Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OPENLANE, Inc. | 25,080,119 | reported | 11 Jun 2013 | tx 1−7,316,791 |
| ENDO PHARMACEUTICALS HOLDINGS INC | 8,284,999 | reported | 07 Mar 2006 | tx 10−16,328 |
| SiriusPoint Ltd | 1,533,066 | reported | 16 Nov 2017 | tx 2−15,000,000 |
| Tallgrass Energy GP, LP | 0 | reported | 22 Nov 2016 | tx 4+5,058,497−15,175,491 |
| WASTE SERVICES, INC. | 0 | reported | 29 Apr 2010 | tx 6+2,383,333−4,253,468 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2017 | SALE | SiriusPoint Ltd | 2,299,599 | 15.57 USD | |
| 16 Nov 2017 | SALE | SiriusPoint Ltd | 12,700,401 | 15.57 USD | |
| 22 Nov 2016 | SALE | Tallgrass Energy GP, LP | 5,058,497 | 21.85 USD | |
| 22 Nov 2016 | EXERCISE | Tallgrass Energy GP, LP | 5,058,497 | — | |
| 22 Nov 2016 | EXERCISE | Tallgrass Energy GP, LP | 5,058,497 | 0.00 USD | |
| 22 Nov 2016 | EXERCISE | Tallgrass Energy GP, LP | 5,058,497 | 21.85 USD | deriv |
| 11 Jun 2013 | SALE | OPENLANE, Inc. | 7,316,791 | 20.45 USD | |
| 29 Apr 2010 | EXERCISE | WASTE SERVICES, INC. | 238,333 | 9.00 USD | |
| 29 Apr 2010 | SALE | WASTE SERVICES, INC. | 1,683,121 | 11.42 USD | |
| 29 Apr 2010 | EXERCISE | WASTE SERVICES, INC. | 2,145,000 | 9.00 USD | |
| 29 Apr 2010 | SALE | WASTE SERVICES, INC. | 187,014 | 11.42 USD | |
| 29 Apr 2010 | EXERCISE | WASTE SERVICES, INC. | 2,145,000 | 0.00 USD | deriv |
| 29 Apr 2010 | EXERCISE | WASTE SERVICES, INC. | 238,333 | 0.00 USD | deriv |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 597 | 2.42 USD | |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 2,179 | 2.42 USD | |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 2,179 | 2.42 USD | deriv |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 597 | 2.42 USD | deriv |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 640 | 2.42 USD | |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 2,335 | 2.42 USD | |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 640 | 2.42 USD | deriv |
| 07 Mar 2006 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 2,335 | 2.42 USD | deriv |
| 29 Dec 2005 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 2,413 | 3.00 USD | |
| 29 Dec 2005 | EXERCISE | ENDO PHARMACEUTICALS HOLDINGS INC | 2,413 | 3.00 USD | deriv |