Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMS Health Holdings, Inc. | 159,709,384 | reported | 09 Apr 2014 | tx 1−14,290,613 |
| Northern Tier Energy LP | 47,122,500 | reported | 23 May 2013 | tx 1−1,800,000 |
| PARKWAY PROPERTIES INC | 23,663,397 | reported | 24 Sept 2014 | tx 3+20,731 |
| IQVIA HOLDINGS INC. | 2,919,051 | reported | 13 Feb 2020 | tx 3−12,328,453 |
| Copano Energy, L.L.C. | 0 | reported | 01 May 2013 | tx 3+14,904,934−28,454,874 |
| WL Ross Holding Corp. | 0 | reported | 28 Feb 2019 | tx 3−36,794,477.4 |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | reported | 10 Mar 2014 | tx 3+1,892−2,232,516 |
| ProSight Global, Inc. | 0 | reported | 04 Aug 2021 | tx 2−16,950,394 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2021 | TENDER | ProSight Global, Inc. | 16,361,109 | 12.85 USD | |
| 13 Feb 2020 | SALE | IQVIA HOLDINGS INC. | 2,996,172 | 164.30 USD | |
| 15 Aug 2019 | SALE | ProSight Global, Inc. | 589,285 | 13.09 USD | |
| 08 Aug 2019 | SALE | IQVIA HOLDINGS INC. | 2,616,028 | 156.85 USD | |
| 28 Feb 2019 | OTHER | WL Ross Holding Corp. | 31,139,517 | — | |
| 28 Feb 2019 | OTHER | WL Ross Holding Corp. | 5,178,642 | — | deriv |
| 15 Jun 2018 | SALE | IQVIA HOLDINGS INC. | 6,716,253 | 103.00 USD | |
| 17 Nov 2016 | OTHER | WL Ross Holding Corp. | 476,318.4 | — | deriv |
| 24 Sept 2014 | OTHER | PARKWAY PROPERTIES INC | 6,244 | — | |
| 09 Apr 2014 | SALE | IMS Health Holdings, Inc. | 14,290,613 | 19.10 USD | |
| 10 Mar 2014 | SALE | ARMSTRONG WORLD INDUSTRIES INC | 2,054,977 | 53.80 USD | |
| 26 Dec 2013 | OTHER | PARKWAY PROPERTIES INC | 6,975 | — | |
| 30 Sept 2013 | OTHER | PARKWAY PROPERTIES INC | 7,512 | — | |
| 23 May 2013 | SALE | Northern Tier Energy LP | 1,800,000 | 25.23 USD | |
| 01 May 2013 | CONVERSION | Copano Energy, L.L.C. | 14,904,934 | — | |
| 01 May 2013 | OTHER | Copano Energy, L.L.C. | 14,904,934 | — | |
| 01 May 2013 | CONVERSION | Copano Energy, L.L.C. | 13,549,940 | — | deriv |
| 12 Dec 2012 | SALE | ARMSTRONG WORLD INDUSTRIES INC | 177,539 | 48.96 USD | |
| 02 Oct 2009 | PURCHASE | ARMSTRONG WORLD INDUSTRIES INC | 1,892 | 22.31 USD |