| Oct 15, 2025 |
Oct 17, 2025 |
AP VIII Queso Holdings, L.P.
|
10% Owner |
Sell |
15.0
|
-532,048
|
-2.09%
|
✗
|
$17M |
| Oct 10, 2025 |
Oct 14, 2025 |
AP VIII Queso Holdings, L.P.
|
10% Owner |
Sell |
15.0
|
-3,546,985
|
-12.24%
|
✗
|
$113.5M |
| Aug 14, 2025 |
Aug 18, 2025 |
Hilton Grand Vacations Inc.
|
10% Owner |
Sell |
15.0
|
-8,050,000
|
-30.61%
|
✗
|
$344.9M |
| Nov 25, 2024 |
Nov 27, 2024 |
Hilton Grand Vacations Inc.
|
10% Owner |
Sell |
15.0
|
-4,000,000
|
-13.20%
|
✗
|
$168.4M |
| May 27, 2022 |
Jun 1, 2022 |
Global Business Travel Group, Inc.
|
10% Owner |
Buy |
100.0
|
+22,345,250
|
100.00%
|
✗
|
$20M |
| Sep 11, 2020 |
Sep 15, 2020 |
Athene Holding Ltd.
|
10% Owner |
Sell |
15.0
|
-605,554
|
-1.10%
|
✗
|
$21.6M |
| Jun 12, 2018 |
Apr 24, 2019 |
WARRIOR MET COAL, INC.
|
10% Owner |
Sell |
15.0
|
-3,153,213
|
-45.58%
|
✗
|
$92.8M |
| Nov 19, 2018 |
Dec 4, 2018 |
Vistra Corp.
|
10% Owner |
Sell |
15.0
|
-14,000,253
|
-34.89%
|
✗
|
$322M |
| Nov 19, 2018 |
Nov 21, 2018 |
Vistra Corp.
|
10% Owner |
Sell |
15.0
|
-14,329,658
|
-35.71%
|
✗
|
$329.6M |
| May 10, 2018 |
May 14, 2018 |
WARRIOR MET COAL, INC.
|
10% Owner |
Sell |
15.0
|
-3,192,328
|
-31.58%
|
✗
|
$77.3M |
| Mar 14, 2018 |
Mar 16, 2018 |
Vistra Corp.
|
10% Owner |
Sell |
15.0
|
-5,748,353
|
-12.53%
|
✗
|
$115.1M |
| Mar 2, 2018 |
Mar 6, 2018 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-9,750,000
|
-38.27%
|
✗
|
$546M |
| Nov 20, 2017 |
Nov 22, 2017 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-5,000,000
|
-16.40%
|
✗
|
$270.6M |
| Aug 16, 2017 |
Aug 18, 2017 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-5,625,000
|
-15.58%
|
✗
|
$307M |
| Jun 12, 2017 |
Jun 14, 2017 |
Athene Holding Ltd.
|
10% Owner |
Sell |
15.0
|
-18,137,791
|
-21.47%
|
✗
|
$372.5M |
| Apr 19, 2017 |
Apr 20, 2017 |
WARRIOR MET COAL, INC.
|
10% Owner |
Sell |
15.0
|
-5,932,545
|
-36.98%
|
✗
|
$105.7M |
| Apr 3, 2017 |
Apr 5, 2017 |
Athene Holding Ltd.
|
10% Owner |
Sell |
15.0
|
-24,657,031
|
-22.59%
|
✗
|
$607.8M |
| Dec 14, 2016 |
Dec 15, 2016 |
Athene Holding Ltd.
|
10% Owner |
Sell |
15.0
|
-14,136,389
|
-11.47%
|
✗
|
$565.5M |
| Dec 17, 2015 |
Dec 21, 2015 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-5,171,028
|
-12.53%
|
✗
|
$296.7M |
| Aug 13, 2015 |
Aug 17, 2015 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-8,000,000
|
-16.24%
|
✗
|
$472.2M |
| May 26, 2015 |
May 28, 2015 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-7,500,000
|
-13.21%
|
✗
|
$410M |
| Mar 10, 2014 |
Mar 12, 2014 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-7,500,000
|
-15.55%
|
✗
|
$247.3M |
| Dec 31, 2013 |
Dec 31, 2013 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-1,237,500
|
-2.50%
|
✗
|
$39.8M |
| Dec 13, 2013 |
Dec 17, 2013 |
EVERTEC, Inc.
|
10% Owner |
Sell |
15.0
|
-9,205,743
|
-100.00%
|
✗
|
$187.1M |
| Dec 9, 2013 |
Dec 11, 2013 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-8,250,000
|
-14.29%
|
✗
|
$265.4M |
| Sep 18, 2013 |
Sep 20, 2013 |
EVERTEC, Inc.
|
10% Owner |
Sell |
15.0
|
-13,808,759
|
-60.00%
|
✗
|
$300.6M |
| Aug 14, 2013 |
Aug 16, 2013 |
Norwegian Cruise Line Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-8,625,000
|
-13.00%
|
✗
|
$248.3M |
| Apr 17, 2013 |
Apr 19, 2013 |
EVERTEC, Inc.
|
10% Owner |
Sell |
15.0
|
-13,739,284
|
-37.38%
|
✗
|
$259.7M |