Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DENTSPLY SIRONA Inc. | 103,198 | reported | 26 Feb 2018 | tx 5+119,325.93−16,128 |
| Discover Financial Services | 24,563 | reported | 11 May 2023 | tx 11+24,563 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 18,100 | reported | 08 Sept 2006 | tx 31+270,000−430,000 |
| P3 Health Partners Inc. | 12,662 | reported | 06 Aug 2025 | tx 6+1,777,469 |
| XERIS PHARMACEUTICALS INC | 11,228 | reported | 04 Jun 2020 | tx 2+30,878 |
| SXC Health Solutions Corp. | 0 | reported | 23 Jul 2015 | tx 212+2,513,865−4,412,075 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Aug 2025 | GRANT_AWARD | P3 Health Partners Inc. | 4,000 | 0.00 USD | |
| 06 Jun 2024 | GRANT_AWARD | P3 Health Partners Inc. | 965,279 | 0.00 USD | deriv |
| 23 Oct 2023 | GRANT_AWARD | P3 Health Partners Inc. | 433,121 | 0.00 USD | |
| 11 May 2023 | GRANT_AWARD | Discover Financial Services | 1,774 | 0.00 USD | |
| 19 May 2022 | GRANT_AWARD | Discover Financial Services | 1,634 | 0.00 USD | |
| 24 Mar 2022 | GRANT_AWARD | P3 Health Partners Inc. | 200,000 | 0.00 USD | deriv |
| 24 Mar 2022 | GRANT_AWARD | P3 Health Partners Inc. | 171,069 | 0.00 USD | deriv |
| 05 May 2021 | GRANT_AWARD | Discover Financial Services | 1,291 | 0.00 USD | |
| 04 Jun 2020 | GRANT_AWARD | XERIS PHARMACEUTICALS INC | 11,228 | 0.00 USD | deriv |
| 14 May 2020 | GRANT_AWARD | Discover Financial Services | 3,824 | 0.00 USD | |
| 30 Sept 2019 | GRANT_AWARD | XERIS PHARMACEUTICALS INC | 19,650 | 0.00 USD | deriv |
| 16 May 2019 | GRANT_AWARD | Discover Financial Services | 1,920 | 0.00 USD | |
| 02 May 2018 | GRANT_AWARD | Discover Financial Services | 1,985 | 0.00 USD | |
| 26 Feb 2018 | TAX_WITHHOLDING | DENTSPLY SIRONA Inc. | 16,128 | 57.18 USD | |
| 12 Jan 2018 | GRANT_AWARD | DENTSPLY SIRONA Inc. | 56.18 | 0.00 USD | |
| 13 Nov 2017 | PURCHASE | DENTSPLY SIRONA Inc. | 77,000 | 66.04 USD | |
| 13 Oct 2017 | GRANT_AWARD | DENTSPLY SIRONA Inc. | 61.75 | 0.00 USD | |
| 28 Sept 2017 | GRANT_AWARD | DENTSPLY SIRONA Inc. | 42,208 | 0.00 USD | |
| 11 May 2017 | GRANT_AWARD | Discover Financial Services | 2,324 | 0.00 USD | |
| 12 May 2016 | GRANT_AWARD | Discover Financial Services | 2,350 | 0.00 USD | |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 310,649 | 61.50 USD | |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 70,904 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 69,236 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 9,458 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 70,922 | — | deriv |