Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SolarWinds Corp | 100,181,291 | reported | 07 Dec 2020 | tx 1−5,839,157 |
| McAfee Corp. | 0 | reported | 01 Mar 2022 | tx 5+24,075,115−65,639,968 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2022 | OTHER | McAfee Corp. | 40,686,250 | 26.00 USD | |
| 01 Mar 2022 | CONVERSION | McAfee Corp. | 24,075,115 | — | |
| 01 Mar 2022 | CONVERSION | McAfee Corp. | 24,075,115 | — | deriv |
| 07 Dec 2020 | SALE | SolarWinds Corp | 5,839,157 | 21.97 USD | |
| 26 Oct 2020 | SALE | McAfee Corp. | 408,340 | 18.90 USD | |
| 26 Oct 2020 | OTHER | McAfee Corp. | 470,263 | 18.90 USD | deriv |