Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Black Knight Financial Services, Inc. | 39,493,954 | reported | 12 May 2017 | tx 8+192,314−5,371,428 |
| Dun & Bradstreet Holdings, Inc. | 35,921,845 | reported | 07 Aug 2023 | tx 2+9,515,754−13,657,926 |
| Aramark | 546,074 | reported | 21 Aug 2015 | tx 9+5,046.46−27,683,177 |
| Dayforce, Inc. | 11,609 | reported | 21 Aug 2020 | tx 10+15,820−50,800,000 |
| STERLING FINANCIAL CORP /WA/ | 0 | reported | 18 Apr 2014 | tx 2−14,434,907 |
| INC Research Holdings, Inc. | 0 | reported | 07 Jun 2021 | tx 8+4,728−5,044,187 |
| Warner Music Group Corp. | 0 | reported | 20 Jul 2011 | tx 1−55,491,627.88 |
| AGILITI, INC. \DE | 0 | reported | 07 May 2024 | tx 1−98,195,398 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2024 | OTHER | AGILITI, INC. \DE | 98,195,398 | — | |
| 07 Aug 2023 | SALE | Dun & Bradstreet Holdings, Inc. | 13,657,926 | 11.12 USD | |
| 15 Feb 2022 | OTHER | Dun & Bradstreet Holdings, Inc. | 9,515,754 | 19.88 USD | |
| 07 Jun 2021 | SALE | INC Research Holdings, Inc. | 4,816,880 | 81.20 USD | |
| 07 Jun 2021 | SALE | INC Research Holdings, Inc. | 226,128 | 81.20 USD | |
| 07 Jun 2021 | SALE | INC Research Holdings, Inc. | 815 | 81.20 USD | anomaly |
| 07 Jun 2021 | SALE | INC Research Holdings, Inc. | 313 | 81.20 USD | anomaly |
| 07 Jun 2021 | SALE | INC Research Holdings, Inc. | 37 | 81.20 USD | anomaly |
| 07 Jun 2021 | SALE | INC Research Holdings, Inc. | 14 | 81.20 USD | anomaly |
| 12 May 2021 | GRANT_AWARD | INC Research Holdings, Inc. | 2,364 | — | |
| 12 May 2021 | GRANT_AWARD | INC Research Holdings, Inc. | 2,364 | — | |
| 21 Aug 2020 | GRANT_AWARD | Dayforce, Inc. | 4,211 | 0.00 USD | |
| 21 Aug 2020 | GRANT_AWARD | Dayforce, Inc. | 11,609 | 0.00 USD | deriv |
| 19 Feb 2020 | SALE | Dayforce, Inc. | 3,300,000 | 75.21 USD | |
| 19 Feb 2020 | SALE | Dayforce, Inc. | 3,000,000 | 72.75 USD | |
| 15 Nov 2019 | SALE | Dayforce, Inc. | 5,000,000 | 53.08 USD | |
| 01 Aug 2019 | OTHER | Dayforce, Inc. | 1,500,000 | 0.00 USD | |
| 23 May 2019 | SALE | Dayforce, Inc. | 6,000,000 | 50.25 USD | |
| 23 May 2019 | SALE | Dayforce, Inc. | 6,000,000 | 50.25 USD | |
| 22 Mar 2019 | SALE | Dayforce, Inc. | 13,000,000 | 48.99 USD | |
| 22 Mar 2019 | SALE | Dayforce, Inc. | 13,000,000 | 48.99 USD | |
| 12 May 2017 | OTHER | Black Knight Financial Services, Inc. | 7,143 | — | |
| 12 May 2017 | OTHER | Black Knight Financial Services, Inc. | 178,571 | — | |
| 12 May 2017 | CONVERSION | Black Knight Financial Services, Inc. | 7,143 | — | |
| 12 May 2017 | CONVERSION | Black Knight Financial Services, Inc. | 178,571 | — |