Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cencora, Inc. | 26,277,561 | reported | 07 Feb 2024 | tx 17+24,886,912−57,263,770 |
| BrightSpring Health Services, Inc. | 11,239,996 | reported | 18 Feb 2025 | tx 2−23,619,998 |
| Option Care Health, Inc. | 10,771,926 | reported | 01 Mar 2023 | tx 1−15,475,166 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2025 | SALE | BrightSpring Health Services, Inc. | 12,000,000 | 21.16 USD | |
| 11 Sept 2024 | SALE | BrightSpring Health Services, Inc. | 11,619,998 | 129330577.74 USD | |
| 07 Feb 2024 | SALE | Cencora, Inc. | 4,212,395 | 235.41 USD | |
| 15 Jun 2023 | SALE | Cencora, Inc. | 275,984 | 181.17 USD | |
| 15 Jun 2023 | OTHER | Cencora, Inc. | 273,750 | — | deriv |
| 15 Jun 2023 | OTHER | Cencora, Inc. | 1,095,000 | — | deriv |
| 15 Jun 2023 | OTHER | Cencora, Inc. | 273,750 | — | deriv |
| 15 Jun 2023 | OTHER | Cencora, Inc. | 273,750 | — | deriv |
| 15 Jun 2023 | OTHER | Cencora, Inc. | 273,750 | — | deriv |
| 11 May 2023 | SALE | Cencora, Inc. | 292,792 | 170.77 USD | |
| 11 May 2023 | OTHER | Cencora, Inc. | 918,000 | — | deriv |
| 11 May 2023 | OTHER | Cencora, Inc. | 918,000 | — | deriv |
| 11 May 2023 | OTHER | Cencora, Inc. | 918,000 | — | deriv |
| 11 May 2023 | OTHER | Cencora, Inc. | 1,836,000 | — | deriv |
| 01 Mar 2023 | SALE | Option Care Health, Inc. | 15,475,166 | 30.30 USD | |
| 08 Dec 2022 | SALE | Cencora, Inc. | 5,961,534 | 165.08 USD | |
| 07 Nov 2022 | SALE | Cencora, Inc. | 13,234,153 | 154.60 USD | |
| 11 May 2022 | SALE | Cencora, Inc. | 6,000,000 | 150.00 USD | |
| 25 Aug 2016 | EXERCISE | Cencora, Inc. | 22,696,912 | 52.50 USD | |
| 25 Aug 2016 | EXERCISE | Cencora, Inc. | 22,696,912 | 0.00 USD | deriv |