Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LifeStance Health Group, Inc. | 179,656,540 | reported | 14 Jun 2021 | tx 1−5,246,286 |
| Sabre Corp | 131,817,900 | reported | 10 Feb 2015 | tx 1−19,391,108 |
| McAfee Corp. | 59,894,768 | reported | 12 Oct 2021 | tx 3+267,398−812,814 |
| HARRAHS ENTERTAINMENT INC | 29,280,680 | reported | 17 May 2018 | tx 1−24,924,255 |
| IQVIA HOLDINGS INC. | 28,285,500 | reported | 19 Sept 2017 | tx 2−4,977,974 |
| Taylor Morrison Home Corp | 28,147,848 | reported | 05 May 2017 | tx 2−10,000,000 |
| GRAPHIC PACKAGING HOLDING CO | 26,507,330 | reported | 18 Feb 2014 | tx 9−105,651,545 |
| PARKWAY PROPERTIES INC | 23,651,109 | reported | 26 Mar 2014 | tx 6+13,508,365−13,484,444 |
| COMBINATORX, INC | 22,239,223 | reported | 15 Jul 2014 | tx 1+22,239,223 |
| Norwegian Cruise Line Holdings Ltd. | 19,242,334 | reported | 14 Aug 2013 | tx 1−2,875,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Oct 2021 | CONVERSION | McAfee Corp. | 267,398 | — | |
| 12 Oct 2021 | SALE | McAfee Corp. | 545,416 | 21.71 USD | |
| 12 Oct 2021 | CONVERSION | McAfee Corp. | 267,398 | — | deriv |
| 06 Jul 2021 | SALE | Progyny, Inc. | 897,778 | 60.10 USD | |
| 21 Jun 2021 | SALE | Progyny, Inc. | 277,647 | 64.19 USD | |
| 22 Jun 2021 | SALE | Progyny, Inc. | 3,000,000 | 59.23 USD | |
| 14 Jun 2021 | SALE | LifeStance Health Group, Inc. | 5,246,286 | 17.01 USD | |
| 15 Mar 2021 | SALE | C3.ai, Inc. | 9,916 | 90.27 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 201,061 | 89.84 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 124,897 | 89.17 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 50,705 | 88.05 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 2,000 | 86.63 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 19,405 | 85.53 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 17,705 | 84.52 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 32,548 | 83.64 USD | |
| 15 Mar 2021 | SALE | C3.ai, Inc. | 1,700 | 91.67 USD | |
| 15 Mar 2021 | SALE | C3.ai, Inc. | 12,907 | 89.20 USD | |
| 15 Mar 2021 | SALE | C3.ai, Inc. | 31,765 | 88.23 USD | |
| 15 Mar 2021 | SALE | C3.ai, Inc. | 121,944 | 87.04 USD | |
| 15 Mar 2021 | SALE | C3.ai, Inc. | 321,768 | 86.37 USD | |
| 12 Mar 2021 | SALE | C3.ai, Inc. | 9,470 | 90.44 USD | |
| 11 Mar 2021 | SALE | C3.ai, Inc. | 49,430 | 86.17 USD | |
| 11 Mar 2021 | SALE | C3.ai, Inc. | 7,141 | 88.03 USD | |
| 11 Mar 2021 | SALE | C3.ai, Inc. | 114,794 | 86.91 USD | |
| 20 Nov 2020 | SALE | Progyny, Inc. | 29,197 | 30.38 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 May 2017.