Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CELLULAR DYNAMICS INTERNATIONAL, INC. | 0 | reported | 01 May 2015 | tx 4+27,413−2,146,108 |
| Hyatt Hotels Corp | 0 | reported | 20 Aug 2021 | tx 62+8,255,702−10,134,834 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Aug 2021 | SALE | Hyatt Hotels Corp | 16,763 | 69.36 USD | |
| 18 Aug 2021 | SALE | Hyatt Hotels Corp | 80,000 | 70.74 USD | deriv |
| 20 Aug 2021 | SALE | Hyatt Hotels Corp | 17,562 | 69.36 USD | deriv |
| 19 Aug 2021 | SALE | Hyatt Hotels Corp | 90,000 | 68.66 USD | deriv |
| 17 Aug 2021 | SALE | Hyatt Hotels Corp | 16,918 | 71.32 USD | |
| 13 Aug 2021 | SALE | Hyatt Hotels Corp | 49,550 | 72.19 USD | |
| 16 Aug 2021 | SALE | Hyatt Hotels Corp | 3,218 | 72.29 USD | anomaly |
| 10 Aug 2021 | SALE | Hyatt Hotels Corp | 69,872 | 74.54 USD | |
| 11 Aug 2021 | SALE | Hyatt Hotels Corp | 72,430 | 73.70 USD | |
| 12 Aug 2021 | SALE | Hyatt Hotels Corp | 51,843 | 72.35 USD | |
| 09 Aug 2021 | SALE | Hyatt Hotels Corp | 60,000 | 74.04 USD | |
| 05 Aug 2021 | SALE | Hyatt Hotels Corp | 54,353 | 74.80 USD | |
| 06 Aug 2021 | SALE | Hyatt Hotels Corp | 38,734 | 75.40 USD | |
| 02 Aug 2021 | SALE | Hyatt Hotels Corp | 99,914 | 78.04 USD | deriv |
| 30 Jul 2021 | SALE | Hyatt Hotels Corp | 54,737 | 79.92 USD | deriv |
| 29 Jul 2021 | SALE | Hyatt Hotels Corp | 62,087 | 81.11 USD | deriv |
| 28 Jul 2021 | SALE | Hyatt Hotels Corp | 69,781 | 78.44 USD | deriv |
| 23 Jul 2021 | SALE | Hyatt Hotels Corp | 29,025 | 77.58 USD | deriv |
| 27 Jul 2021 | SALE | Hyatt Hotels Corp | 35,739 | 78.34 USD | deriv |
| 26 Jul 2021 | SALE | Hyatt Hotels Corp | 33,717 | 78.20 USD | deriv |
| 20 Jul 2021 | SALE | Hyatt Hotels Corp | 45,000 | 73.93 USD | deriv |
| 22 Jul 2021 | SALE | Hyatt Hotels Corp | 50,000 | 77.15 USD | deriv |
| 21 Jul 2021 | SALE | Hyatt Hotels Corp | 65,000 | 76.76 USD | deriv |
| 16 Jul 2021 | SALE | Hyatt Hotels Corp | 405 | 78.20 USD | derivanomaly |
| 15 Jul 2021 | SALE | Hyatt Hotels Corp | 35,000 | 77.48 USD | deriv |