Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Kosmos Energy Ltd. | 56,556,832 | reported | 10 Oct 2014 | tx 4−24,451,437 |
| Antero Midstream Corp | 22,965,437 | reported | 05 Sept 2019 | tx 11+55,109,589−85,237,010 |
| China Biologic Products, Inc. | 8,344,200 | reported | 15 Jun 2015 | tx 1−2,645,000 |
| Triton International Ltd | 7,469,790 | reported | 05 Sept 2018 | tx 1−1,850,000 |
| Silk Road Medical Inc | 5,906,301 | reported | 26 Nov 2019 | tx 1−1,500,000 |
| MBIA INC | 1,910,417 | reported | 13 Aug 2015 | tx 1−18,372,877 |
| ANTERO RESOURCES Corp | 605,018 | reported | 20 Jun 2016 | tx 3−5,840,589 |
| CrowdStrike Holdings, Inc. | 0 | reported | 25 Jun 2020 | tx 23+71,481,009−87,837,442 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2020 | SALE | CrowdStrike Holdings, Inc. | 233,337 | 103.60 USD | |
| 25 Jun 2020 | SALE | CrowdStrike Holdings, Inc. | 7,228,626 | 103.60 USD | anomaly |
| 25 Jun 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 7,228,626 | — | |
| 25 Jun 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 233,337 | — | |
| 25 Jun 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 233,337 | — | deriv |
| 25 Jun 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 7,228,626 | — | deriv |
| 13 Jan 2020 | OTHER | CrowdStrike Holdings, Inc. | 278,713 | — | |
| 13 Jan 2020 | OTHER | CrowdStrike Holdings, Inc. | 8,708,657 | — | |
| 13 Jan 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 278,713 | — | |
| 13 Jan 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 8,708,657 | — | |
| 13 Jan 2020 | GRANT_AWARD | CrowdStrike Holdings, Inc. | 92,900 | — | |
| 13 Jan 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 278,713 | — | deriv |
| 13 Jan 2020 | CONVERSION | CrowdStrike Holdings, Inc. | 8,708,657 | — | deriv |
| 26 Nov 2019 | SALE | Silk Road Medical Inc | 1,500,000 | 35.00 USD | |
| 05 Sept 2019 | SALE | Antero Midstream Corp | 17,144,152 | 6.81 USD | |
| 05 Sept 2019 | SALE | Antero Midstream Corp | 12,580,788 | 6.81 USD | |
| 05 Sept 2019 | SALE | Antero Midstream Corp | 402,481 | 6.81 USD | anomaly |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 1,550,000 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 2,758,718 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 88,256 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 30,448 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 1,075,200 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 34,398 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 48,450,000 | — | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 1,703,102 | — | deriv |