Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Laredo Petroleum Holdings, Inc. | 60,655,002 | reported | 24 Sept 2013 | tx 1−2,759,985 |
| Fidelity National Information Services, Inc. | 41,255,862 | reported | 21 May 2012 | tx 2+109,485 |
| Builders FirstSource, Inc. | 20,263,266 | reported | 31 Jul 2015 | tx 7+85,005−4,600,000 |
| Alignment Healthcare, Inc. | 17,922,779 | reported | 20 Sept 2022 | tx 2−2,760,630 |
| Endurance International Group Holdings, Inc. | 12,575,112 | reported | 11 Mar 2015 | tx 2−9,068,086 |
| Aramark | 6,517,070 | reported | 27 May 2015 | tx 2−12,646,391 |
| AVALARA INC | 4,859,989 | reported | 20 May 2019 | tx 1−4,400,000 |
| Ceres, Inc. | 2,307,692 | reported | 27 Feb 2012 | tx 4+2,460,807−6,923,078 |
| Silk Road Medical Inc | 47,678 | reported | 08 Apr 2019 | tx 13+15,294,354−16,870,924 |
| Hana Biosciences Inc | 0 | reported | 16 Jul 2013 | tx 14+152,356,944−153,409,251 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2026 | SALE | Sotera Health Co | 19,102,952 | 15.17 USD | |
| 13 May 2026 | SALE | Sotera Health Co | 19,102,952 | 15.17 USD | |
| 05 Sept 2025 | SALE | Sotera Health Co | 12,000,000 | 15.11 USD | |
| 04 Mar 2024 | SALE | Sotera Health Co | 16,594,363 | 14.31 USD | |
| 20 Sept 2022 | SALE | Alignment Healthcare, Inc. | 2,044,006 | 14.61 USD | |
| 06 Apr 2022 | OTHER | Healthcare Merger Corp. | 33,874,965 | 3.00 USD | |
| 06 Apr 2021 | SALE | Alignment Healthcare, Inc. | 716,624 | 16.83 USD | |
| 20 May 2019 | SALE | AVALARA INC | 4,400,000 | 69.63 USD | |
| 08 Apr 2019 | SALE | Silk Road Medical Inc | 900,000 | 20.00 USD | |
| 08 Apr 2019 | CONVERSION | Silk Road Medical Inc | 13,079,728 | — | |
| 08 Apr 2019 | EXERCISE | Silk Road Medical Inc | 1,071,902 | 0.00 USD | deriv |
| 08 Apr 2019 | EXERCISE | Silk Road Medical Inc | 1,074,072 | 0.00 USD | deriv |
| 08 Apr 2019 | EXERCISE | Silk Road Medical Inc | 34,291 | 0.00 USD | deriv |
| 08 Apr 2019 | EXERCISE | Silk Road Medical Inc | 2,145,974 | 0.00 USD | deriv |
| 08 Apr 2019 | EXERCISE | Silk Road Medical Inc | 34,361 | 0.00 USD | deriv |
| 08 Apr 2019 | OTHER | Silk Road Medical Inc | 655,596 | 0.00 USD | deriv |
| 08 Apr 2019 | OTHER | Silk Road Medical Inc | 20,974 | 0.00 USD | deriv |
| 08 Apr 2019 | CONVERSION | Silk Road Medical Inc | 5,637,492 | 0.00 USD | deriv |
| 08 Apr 2019 | CONVERSION | Silk Road Medical Inc | 5,904,180 | 0.00 USD | deriv |
| 08 Apr 2019 | CONVERSION | Silk Road Medical Inc | 1,538,056 | 0.00 USD | deriv |
| 08 Apr 2019 | EXERCISE | Silk Road Medical Inc | 68,652 | 0.00 USD | deriv |
| 19 Mar 2019 | SALE | Triton International Ltd | 7,132,790 | 31.10 USD | |
| 08 Nov 2018 | SALE | ANTERO RESOURCES Corp | 5,038 | 15.87 USD | |
| 08 Nov 2018 | SALE | ANTERO RESOURCES Corp | 13 | 15.87 USD | anomaly |
| 08 Nov 2018 | SALE | ANTERO RESOURCES Corp | 143 | 15.87 USD | anomaly |