Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oak Street Health, Inc. | 0 | reported | 26 Apr 2023 | tx 4+50,204,150−11,982,941 |
| BLUEFLY INC | 0 | reported | 23 May 2013 | tx 10+87,849−10,072 |
| Sunnova Energy International Inc. | 0 | reported | 14 May 2020 | tx 2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2023 | GIFT | Oak Street Health, Inc. | 80,000 | 0.00 USD | |
| 19 Aug 2022 | SALE | Oak Street Health, Inc. | 7,000,000 | 24.72 USD | |
| 16 Feb 2021 | SALE | Oak Street Health, Inc. | 4,902,941 | 56.00 USD | |
| 10 Aug 2020 | OTHER | Oak Street Health, Inc. | 50,204,150 | 0.00 USD | |
| 14 May 2020 | GRANT_AWARD | Sunnova Energy International Inc. | — | 28500000.00 USD | deriv |
| 14 May 2020 | GRANT_AWARD | Sunnova Energy International Inc. | — | 9500000.00 USD | deriv |
| 08 Aug 2012 | GRANT_AWARD | BLUEFLY INC | 22,321 | 0.00 USD | deriv |
| 30 Mar 2012 | OTHER | BLUEFLY INC | 4,072 | 0.00 USD | |
| 03 Aug 2011 | GRANT_AWARD | BLUEFLY INC | 14,706 | 0.00 USD | deriv |
| 02 Feb 2010 | GRANT_AWARD | BLUEFLY INC | 1,500 | — | |
| 04 Mar 2009 | GRANT_AWARD | BLUEFLY INC | 1,500 | — | |
| 06 Feb 2008 | GRANT_AWARD | BLUEFLY INC | 15,000 | — | |
| 23 Feb 2007 | GRANT_AWARD | BLUEFLY INC | 15,000 | — | |
| 17 Feb 2006 | GRANT_AWARD | BLUEFLY INC | 10,000 | — | deriv |
| 01 May 2004 | GRANT_AWARD | BLUEFLY INC | 3,750 | — | deriv |