Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAC-GRAY CORP | 28,106 | reported | 01 Apr 2013 | tx 44+76,183 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 18,233 | reported | 05 Aug 2025 | tx 342+1,637,446−2,187,394 |
| Burlington Stores, Inc. | 12,085 | reported | 21 May 2025 | tx 11+12,085 |
| 1Life Healthcare Inc | 0 | reported | 22 Feb 2023 | tx 14+38,911−90,143 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | reported | 28 May 2008 | tx 72+212,874−595,048 |
| Civitas Solutions, Inc. | 0 | reported | 08 Mar 2019 | tx 5+22,079−22,079 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2025 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 3,000 | 120.10 USD | |
| 03 Jun 2025 | GRANT_AWARD | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 976 | — | |
| 29 May 2025 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 2,500 | 128.49 USD | |
| 21 May 2025 | GRANT_AWARD | Burlington Stores, Inc. | 658 | 0.00 USD | |
| 10 Mar 2025 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 2,500 | 124.74 USD | |
| 03 Dec 2024 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 5,000 | 114.71 USD | |
| 08 Aug 2024 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 2,094 | 130.81 USD | |
| 08 Aug 2024 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 406 | 131.51 USD | |
| 04 Jun 2024 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 4,000 | 108.95 USD | |
| 05 Jun 2024 | GRANT_AWARD | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 902 | — | |
| 23 May 2024 | GRANT_AWARD | Burlington Stores, Inc. | 910 | 0.00 USD | |
| 15 Feb 2024 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 6,000 | 107.27 USD | |
| 11 Dec 2023 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 5,000 | 91.04 USD | |
| 03 Aug 2023 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 10,000 | 92.02 USD | |
| 21 Jun 2023 | GRANT_AWARD | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 1,087 | — | |
| 18 May 2023 | GRANT_AWARD | Burlington Stores, Inc. | 934 | 0.00 USD | |
| 08 May 2023 | SALE | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 10,000 | 90.54 USD | |
| 22 Feb 2023 | OTHER | 1Life Healthcare Inc | 47,298 | 18.00 USD | |
| 22 Feb 2023 | OTHER | 1Life Healthcare Inc | 12,214 | — | deriv |
| 22 Feb 2023 | OTHER | 1Life Healthcare Inc | 20,728 | — | deriv |
| 22 Feb 2023 | OTHER | 1Life Healthcare Inc | 6,602 | — | deriv |
| 15 Jan 2023 | GRANT_AWARD | 1Life Healthcare Inc | 751 | 0.00 USD | |
| 15 Oct 2022 | GRANT_AWARD | 1Life Healthcare Inc | 730 | 0.00 USD | |
| 01 Sept 2022 | EXERCISE | 1Life Healthcare Inc | 3,301 | — | |
| 01 Sept 2022 | EXERCISE | 1Life Healthcare Inc | 3,301 | 0.00 USD | deriv |