소개
이 페이지에서는 Sachs & Co Goldman의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.
평균 거래 수익성
평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.
내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.
업데이트 주기: 일별
내부자 포지션이 보고된 기업
SEC 서류에 따르면 Sachs & Co Goldman 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:
차트 해석 방법
아래 차트는 Sachs & Co Goldman에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.
궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.
그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.
가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.
내부자 매입 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock): 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock): 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 AMN / AMN Healthcare Services, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 AMN / AMN Healthcare Services, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 ARMK / Aramark: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 ARMK / Aramark: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 ARX / Accelerant Holdings: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 ARX / Accelerant Holdings: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 AVTR / Avantor, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 AVTR / Avantor, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 CLB / Core Laboratories Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 CLB / Core Laboratories Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 CRE / Cre8 Enterprise Limited: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 CRE / Cre8 Enterprise Limited: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 CVI / CVR Energy, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 CVI / CVR Energy, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 DVLT / Datavault AI Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 DVLT / Datavault AI Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 FLYW / Flywire Corporation: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 FLYW / Flywire Corporation: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 GFF / Griffon Corporation: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 GFF / Griffon Corporation: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 H / Hyatt Hotels Corporation: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 H / Hyatt Hotels Corporation: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 HAZH / HAZ Holdings, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 HAZH / HAZ Holdings, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 HXL / Hexcel Corporation: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 HXL / Hexcel Corporation: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 JRVR / James River Group Holdings, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 JRVR / James River Group Holdings, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 KD / Kyndryl Holdings, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 KD / Kyndryl Holdings, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 KEGX / Key Energy Services, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 KEGX / Key Energy Services, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 KLTR / Kaltura, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 KLTR / Kaltura, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 LAZ / Lazard, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 LAZ / Lazard, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 MTVA / MetaVia Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 MTVA / MetaVia Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 MYRG / MYR Group Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 MYRG / MYR Group Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 ONEW / OneWater Marine Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 ONEW / OneWater Marine Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 OPLN / OPENLANE, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 OPLN / OPENLANE, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 PBLA / Panbela Therapeutics, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 PBLA / Panbela Therapeutics, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 PLCE / The Children's Place, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 PLCE / The Children's Place, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 PNRG / PrimeEnergy Resources Corporation: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 PNRG / PrimeEnergy Resources Corporation: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 PRVA / Privia Health Group, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 PRVA / Privia Health Group, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 QBTS / D-Wave Quantum Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 QBTS / D-Wave Quantum Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 QVCPQ / QVC Group Inc. - Preferred Stock: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 QVCPQ / QVC Group Inc. - Preferred Stock: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 REKR / Rekor Systems, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 REKR / Rekor Systems, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 SG / Sweetgreen, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 SG / Sweetgreen, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 SPT / Sprout Social, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 SPT / Sprout Social, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 STGW / Stagwell Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 STGW / Stagwell Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 TRU / TransUnion: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 TRU / TransUnion: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 VAL.WS / Valaris Limited - Equity Warrant: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 VAL.WS / Valaris Limited - Equity Warrant: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 VIVE / Viveve Medical, Inc.: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 VIVE / Viveve Medical, Inc.: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 ZINC / Zacks Trust - Zacks Income ETF: 단기 이익 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 ZINC / Zacks Trust - Zacks Income ETF: 단기 손실 분석
이 섹션에서는 AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자의 매매 거래 내역
아래 표는 증권거래위원회(SEC)에 공시된 Sachs & Co Goldman의 내부자의 전체 거래 목록입니다.
| 보고일 | 거래일 | 보고 | 티커 | 증권 | 코드 | 지분 | 잔여 지분 | 변동률 (%) |
지분 가치 |
거래 가치 |
잔여 가치 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 3/A | QVCGP |
QVC Group, Inc.
8.0% Series A Cumulative Redeemable Preferred Stock |
2,966,150 | ||||||||
| 2026-04-24 | 3/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
7,448 | ||||||||
| 2026-04-24 | 3/A | QVCGP |
QVC Group, Inc.
Series B Common Stock |
16 | ||||||||
| 2026-04-24 |
|
4/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
S - Sale | -6,327 | 7,485 | -45.81 | 0.51 | -3,227 | 3,817 | |
| 2026-04-24 |
|
4/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
S - Sale | -3,637 | 13,812 | -20.84 | 0.51 | -1,855 | 7,044 | |
| 2026-04-24 |
|
4/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 4 | 17,449 | 0.02 | 0.52 | 2 | 9,073 | |
| 2026-04-24 |
|
4/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 1 | 17,445 | 0.01 | 0.53 | 1 | 9,246 | |
| 2026-04-24 |
|
4/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 10,000 | 17,444 | 134.34 | 0.55 | 5,500 | 9,594 | |
| 2026-04-24 |
|
4/A | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 1 | 7,444 | 0.01 | 0.51 | 1 | 3,796 | |
| 2026-04-22 | 3 | QVCGP |
QVC Group, Inc.
8.0% Series A Cumulative Redeemable Preferred Stock |
2,966,150 | ||||||||
| 2026-04-22 | 3 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
10,277 | ||||||||
| 2026-04-22 | 3 | QVCGP |
QVC Group, Inc.
Series B Common Stock |
16 | ||||||||
| 2026-04-22 |
|
4 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
S - Sale | -6,327 | 10,314 | -38.02 | 0.51 | -3,227 | 5,260 | |
| 2026-04-22 |
|
4 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
S - Sale | -3,637 | 16,641 | -17.94 | 0.51 | -1,855 | 8,487 | |
| 2026-04-22 |
|
4 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 4 | 20,278 | 0.02 | 0.52 | 2 | 10,545 | |
| 2026-04-22 |
|
4 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 1 | 20,274 | 0.00 | 0.53 | 1 | 10,745 | |
| 2026-04-22 |
|
4 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 10,000 | 20,273 | 97.34 | 0.55 | 5,500 | 11,150 | |
| 2026-04-22 |
|
4 | QVCGP |
QVC Group, Inc.
Series A Common Stock |
P - Purchase | 1 | 10,273 | 0.01 | 0.51 | 1 | 5,239 | |
| 2026-04-17 | 3 | BEBE |
TGE Value Creative Solutions Corp
Class A Common Stock, par value $0.0001 per share |
1,703,702 | ||||||||
| 2026-04-09 | 3 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 par value per share |
10,741,799 | ||||||||
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 160 | 11,900,255 | 0.00 | 5.70 | 912 | 67,831,454 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 166 | 11,900,095 | 0.00 | 5.69 | 945 | 67,711,541 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 188 | 11,899,929 | 0.00 | 5.61 | 1,055 | 66,758,602 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 196 | 11,899,741 | 0.00 | 5.61 | 1,100 | 66,757,547 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 200 | 11,899,545 | 0.00 | 5.67 | 1,134 | 67,470,420 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 200 | 11,899,345 | 0.00 | 5.66 | 1,132 | 67,350,293 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 201 | 11,899,145 | 0.00 | 5.67 | 1,140 | 67,468,152 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 221 | 11,898,944 | 0.00 | 5.65 | 1,249 | 67,229,034 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 260 | 11,898,723 | 0.00 | 5.63 | 1,464 | 66,989,810 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 272 | 11,898,463 | 0.00 | 5.65 | 1,537 | 67,226,316 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 288 | 11,898,191 | 0.00 | 5.72 | 1,647 | 68,057,653 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 290 | 11,897,903 | 0.00 | 5.69 | 1,650 | 67,699,068 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 295 | 11,897,613 | 0.00 | 5.69 | 1,679 | 67,697,418 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 300 | 11,897,318 | 0.00 | 5.67 | 1,701 | 67,457,793 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 341 | 11,897,018 | 0.00 | 5.69 | 1,940 | 67,694,032 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 366 | 11,896,677 | 0.00 | 5.69 | 2,083 | 67,692,092 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 375 | 11,896,311 | 0.00 | 5.69 | 2,134 | 67,690,010 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 600 | 11,895,936 | 0.01 | 5.65 | 3,390 | 67,212,038 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 721 | 11,895,336 | 0.01 | 5.66 | 4,081 | 67,327,602 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 901 | 11,894,615 | 0.01 | 5.66 | 5,100 | 67,323,521 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 901 | 11,893,714 | 0.01 | 5.66 | 5,100 | 67,318,421 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 951 | 11,892,813 | 0.01 | 5.66 | 5,383 | 67,313,322 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 1,020 | 11,891,862 | 0.01 | 5.69 | 5,804 | 67,664,695 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 1,233 | 11,890,842 | 0.01 | 5.66 | 6,979 | 67,302,166 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 1,496 | 11,889,609 | 0.01 | 5.69 | 8,512 | 67,651,875 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 1,502 | 11,888,113 | 0.01 | 5.65 | 8,486 | 67,167,838 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 1,603 | 11,886,611 | 0.01 | 5.66 | 9,073 | 67,278,218 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 2,063 | 11,885,008 | 0.02 | 5.66 | 11,677 | 67,269,145 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 11,243 | 11,882,945 | 0.09 | 5.69 | 63,973 | 67,613,957 | |
| 2026-04-09 |
|
4 | SG |
Sweetgreen, Inc.
Class A Common Stock, par value $0.001 per share |
P - Purchase | 566,000 | 11,871,702 | 5.01 | 5.69 | 3,220,540 | 67,549,984 | |
| 2026-02-03 | 3 | BACQ |
INFLECTION POINT ACQUISITION CORP. IV
Class A Common Stock, par value $0.0001 per share |
2,768,921 | ||||||||
| 2026-02-02 |
|
4 | SHCO |
Soho House & Co Inc.
Class A Common Stock |
S - Sale | -1,666,666 | 13,859,953 | -10.73 | 9.00 | -14,999,994 | 124,739,577 | |
| 2024-11-04 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -49,807,744 | 0 | -100.00 | ||||
| 2024-06-17 |
|
4 | STGW |
Stagwell Inc
Class A Common Stock |
S - Sale | -4,000,000 | 12,981,022 | -23.56 | 6.34 | -25,360,000 | 82,299,679 | |
| 2024-06-06 |
|
4 | MIR |
Mirion Technologies, Inc.
Class A Common Stock |
J - Other | 1,768,000 | 17,793,000 | 11.03 | ||||
| 2023-12-26 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
P - Purchase | 157 | 49,808,542 | 0.00 | 13.44 | 2,110 | 669,426,804 | |
| 2023-12-26 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -157 | 49,808,484 | 0.00 | 13.58 | -2,132 | 676,399,213 | |
| 2023-11-13 | 3 | PBLA |
Panbela Therapeutics, Inc.
Common Stock |
360,464 | ||||||||
| 2023-11-13 |
|
4 | PBLA |
Panbela Therapeutics, Inc.
Common Stock |
S - Sale | -72,874 | 397,954 | -15.48 | 0.71 | -51,741 | 282,547 | |
| 2023-10-06 | 3 | BIOL |
BIOLASE, INC
Common Stock |
144,501 | ||||||||
| 2023-07-03 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -1,145,486 | 50,099,392 | -2.24 | 11.73 | -13,436,551 | 587,665,868 | |
| 2023-06-14 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -1,000,000 | 51,676,439 | -1.90 | 11.73 | -11,730,000 | 606,164,629 | |
| 2023-06-14 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -8,000,000 | 52,676,439 | -13.18 | 11.73 | -93,840,000 | 617,894,629 | |
| 2023-05-10 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -24,819,473 | 110,337 | -99.56 | 21.62 | -536,472,909 | 2,384,934 | |
| 2023-05-10 | 3 | ALOR |
ALSP Orchid Acquisition Corp I
Class A Ordinary Shares |
323,560 | ||||||||
| 2023-04-27 | 3 | IQMD |
Intelligent Medicine Acquisition Corp.
Class A Common Stock |
200,000 | ||||||||
| 2023-03-24 |
|
4 | STGW |
Stagwell Inc
Class A Common Stock |
S - Sale | -101,526 | 16,980,553 | -0.59 | 6.43 | -652,751 | 109,174,767 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 222 | 7,939,776 | 0.00 | 6.13 | 1,362 | 48,708,938 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 102 | 7,939,554 | 0.00 | 6.22 | 634 | 49,379,262 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 51 | 7,939,452 | 0.00 | 6.16 | 314 | 48,946,722 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 255 | 7,939,401 | 0.00 | 6.30 | 1,606 | 49,992,026 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -64 | 7,939,146 | 0.00 | 6.68 | -428 | 53,033,495 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 64 | 7,939,210 | 0.00 | 6.68 | 428 | 53,033,923 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 64 | 7,939,146 | 0.00 | 7.01 | 449 | 55,653,413 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -64 | 7,939,082 | 0.00 | 6.39 | -409 | 50,730,734 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 14 | 7,939,146 | 0.00 | 8.88 | 124 | 70,499,616 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -14 | 7,939,132 | 0.00 | 8.88 | -124 | 70,499,492 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -100 | 7,939,146 | 0.00 | 8.05 | -805 | 63,910,125 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 100 | 7,939,246 | 0.00 | 8.05 | 805 | 63,910,930 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -29 | 7,939,146 | 0.00 | 8.95 | -260 | 71,055,357 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 29 | 7,939,175 | 0.00 | 8.95 | 260 | 71,055,616 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 100 | 7,939,146 | 0.00 | 10.45 | 1,045 | 82,964,076 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -100 | 7,939,046 | 0.00 | 10.45 | -1,045 | 82,963,031 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 24 | 7,939,146 | 0.00 | 11.14 | 267 | 88,442,086 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -13 | 7,939,122 | 0.00 | 11.36 | -148 | 90,188,426 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 13 | 7,939,135 | 0.00 | 11.36 | 148 | 90,188,574 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -24 | 7,939,122 | 0.00 | 11.14 | -267 | 88,441,819 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 1 | 7,939,146 | 0.00 | 12.10 | 12 | 96,063,667 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -54 | 7,939,145 | 0.00 | 11.79 | -637 | 93,602,520 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -1 | 7,939,199 | 0.00 | 12.10 | -12 | 96,064,308 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 54 | 7,939,200 | 0.00 | 11.79 | 637 | 93,603,168 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -500 | 7,939,146 | -0.01 | 12.00 | -6,000 | 95,269,752 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 500 | 7,939,646 | 0.01 | 12.00 | 6,000 | 95,275,752 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
S - Sale | -19,100 | 7,939,146 | -0.24 | 12.01 | -229,444 | 95,371,373 | |
| 2023-03-24 |
|
4 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 19,100 | 7,958,246 | 0.24 | 12.01 | 229,444 | 95,600,818 | |
| 2023-03-16 |
|
4 | STGW |
Stagwell Inc
Class A Common Stock |
S - Sale | -4,000,000 | 17,099,784 | -18.96 | 6.43 | -25,717,600 | 109,941,351 | |
| 2023-03-08 |
|
4 | NCAC |
Newcourt Acquisition Corp
Common Stock |
S - Sale | -3,749 | 0 | -100.00 | 10.58 | -39,664 | ||
| 2023-03-08 | 3/A | NCAC |
Newcourt Acquisition Corp
Common stock |
3,749 | ||||||||
| 2023-03-03 | 3 | QBTS |
D-Wave Quantum Inc.
Common Stock, par value $0.0001 per share |
7,939,146 | ||||||||
| 2023-02-23 | 3 | NCAC |
Newcourt Acquisition Corp
Common Stock |
3,749 | ||||||||
| 2023-01-30 | 3 | GROM |
Grom Social Enterprises, Inc.
Common Stock |
106,848 | ||||||||
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -228 | 15,778,766 | 0.00 | 8.59 | -1,958 | 135,506,465 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -6 | 15,778,994 | 0.00 | 8.54 | -51 | 134,752,609 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -477 | 15,779,000 | 0.00 | 8.61 | -4,106 | 135,836,677 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
P - Purchase | 94 | 15,779,477 | 0.00 | 8.54 | 803 | 134,756,734 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
P - Purchase | 463 | 15,779,383 | 0.00 | 8.41 | 3,893 | 132,673,052 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -587 | 15,778,920 | 0.00 | 8.59 | -5,040 | 135,466,762 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
P - Purchase | 300 | 15,779,507 | 0.00 | 8.54 | 2,562 | 134,756,990 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
P - Purchase | 500 | 15,779,207 | 0.00 | 8.58 | 4,291 | 135,417,154 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
P - Purchase | 100 | 15,778,707 | 0.00 | 8.54 | 854 | 134,750,158 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
P - Purchase | 24 | 15,778,607 | 0.00 | 8.57 | 206 | 135,206,883 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -6 | 15,778,583 | 0.00 | 8.54 | -51 | 134,801,168 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -35 | 15,778,589 | 0.00 | 8.58 | -300 | 135,380,294 | |
| 2023-01-25 |
|
4 | MBC |
MasterBrand, Inc.
Common Stock |
S - Sale | -23 | 15,778,624 | 0.00 | 8.55 | -197 | 134,893,034 | |
| 2023-01-25 | 3 | MBC |
MasterBrand, Inc.
Common Stock |
14,543,349 | ||||||||
| 2023-01-23 | 3 | NCAC |
Newcourt Acquisition Corp
Class A Ordinary Shares |
3,749 | ||||||||
| 2023-01-20 | 3 | GROM |
Grom Social Enterprises, Inc.
Common Stock |
117,312 | ||||||||
| 2023-01-19 | 3 | WISA |
WISA TECHNOLOGIES, INC.
Common Stock |
9,146,446 | ||||||||
| 2022-12-14 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -166,095 | 401,178 | -29.28 | 23.02 | -3,823,507 | 9,235,118 | |
| 2022-12-14 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 166,095 | 567,273 | 41.40 | ||||
| 2022-12-14 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -147,816 | 1,070,982 | -12.13 | 22.20 | -3,281,515 | 23,775,800 | |
| 2022-12-14 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 147,816 | 1,218,798 | 13.80 | ||||
| 2022-12-12 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -65,918 | 1,225,751 | -5.10 | 21.21 | -1,398,121 | 25,998,179 | |
| 2022-12-12 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 65,918 | 1,291,669 | 5.38 | ||||
| 2022-12-12 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -92,320 | 1,035,707 | -8.18 | 21.37 | -1,972,878 | 22,133,059 | |
| 2022-12-12 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 92,320 | 1,128,027 | 8.91 | ||||
| 2022-12-08 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -70,262 | 647,693 | -9.79 | 21.12 | -1,483,933 | 13,679,276 | |
| 2022-12-08 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 70,262 | 717,955 | 10.85 | ||||
| 2022-12-08 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -506,359 | 564,544 | -47.28 | 21.15 | -10,709,493 | 11,940,106 | |
| 2022-12-08 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 506,359 | 1,070,903 | 89.69 | ||||
| 2022-12-06 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -83,628 | 504,271 | -14.22 | 21.91 | -1,832,289 | 11,048,578 | |
| 2022-12-06 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 83,628 | 587,899 | 16.58 | ||||
| 2022-12-06 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -70,938 | 424,752 | -14.31 | 21.83 | -1,548,577 | 9,272,336 | |
| 2022-12-06 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 70,938 | 495,690 | 16.70 | ||||
| 2022-12-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -55,523 | 913,328 | -5.73 | 21.62 | -1,200,407 | 19,746,151 | |
| 2022-12-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 55,523 | 968,851 | 6.08 | ||||
| 2022-12-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -120,500 | 1,476,943 | -7.54 | 21.18 | -2,552,190 | 31,281,653 | |
| 2022-12-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 120,500 | 1,597,443 | 8.16 | ||||
| 2022-11-30 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -51,929 | 1,371,555 | -3.65 | 20.50 | -1,064,544 | 28,116,878 | |
| 2022-11-30 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 51,929 | 1,423,484 | 3.79 | ||||
| 2022-11-30 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -22,644 | 1,304,295 | -1.71 | 20.52 | -464,655 | 26,764,133 | |
| 2022-11-30 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 22,644 | 1,326,939 | 1.74 | ||||
| 2022-11-28 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -26,883 | 1,277,505 | -2.06 | 20.92 | -562,392 | 26,725,405 | |
| 2022-11-28 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 26,883 | 1,304,388 | 2.10 | ||||
| 2022-11-28 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -129,985 | 1,204,979 | -9.74 | 20.72 | -2,693,289 | 24,967,165 | |
| 2022-11-28 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 129,985 | 1,334,964 | 10.79 | ||||
| 2022-11-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -66,893 | 1,130,141 | -5.59 | 20.10 | -1,344,549 | 22,715,834 | |
| 2022-11-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 66,893 | 1,197,034 | 5.92 | ||||
| 2022-11-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -81,229 | 1,002,789 | -7.49 | 20.49 | -1,664,382 | 20,547,147 | |
| 2022-11-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 81,229 | 1,084,018 | 8.10 | ||||
| 2022-11-22 | 3 | NRBO |
NeuroBo Pharmaceuticals, Inc.
Common Stock |
1,220,502 | ||||||||
| 2022-11-22 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -3,186,888 | 24,826,071 | -11.38 | 22.56 | -71,896,193 | 560,076,162 | |
| 2022-11-21 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -129,393 | 836,140 | -13.40 | 20.94 | -2,709,489 | 17,508,772 | |
| 2022-11-21 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 129,393 | 965,533 | 15.48 | ||||
| 2022-11-21 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -153,904 | 765,769 | -16.73 | 20.91 | -3,218,133 | 16,012,230 | |
| 2022-11-21 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 153,904 | 919,673 | 20.10 | ||||
| 2022-11-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -84,024 | 494,600 | -14.52 | 22.53 | -1,893,061 | 11,143,338 | |
| 2022-11-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 84,024 | 578,624 | 16.99 | ||||
| 2022-11-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -236,105 | 499,871 | -32.08 | 23.85 | -5,631,104 | 11,921,923 | |
| 2022-11-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 236,105 | 735,976 | 47.23 | ||||
| 2022-11-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -186,114 | 118,516 | -61.10 | 22.20 | -4,131,731 | 2,631,055 | |
| 2022-11-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 186,114 | 304,630 | 157.04 | ||||
| 2022-11-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -187,059 | 139,346 | -57.31 | 22.40 | -4,190,122 | 3,121,350 | |
| 2022-11-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 187,059 | 326,405 | 134.24 | ||||
| 2022-09-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -110,584 | 1,200,172 | -8.44 | 27.03 | -2,989,086 | 32,440,649 | |
| 2022-09-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 110,584 | 1,310,756 | 9.21 | ||||
| 2022-09-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -56,335 | 1,081,693 | -4.95 | 26.64 | -1,500,764 | 28,816,302 | |
| 2022-09-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 56,335 | 1,138,028 | 5.21 | ||||
| 2022-09-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -90,313 | 962,916 | -8.57 | 27.39 | -2,473,673 | 26,374,269 | |
| 2022-09-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 90,313 | 1,053,229 | 9.38 | ||||
| 2022-09-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -83,312 | 867,075 | -8.77 | 26.45 | -2,203,602 | 22,934,134 | |
| 2022-09-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 83,312 | 950,387 | 9.61 | ||||
| 2022-09-09 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -66,209 | 643,188 | -9.33 | 25.43 | -1,683,695 | 16,356,271 | |
| 2022-09-09 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 66,209 | 709,397 | 10.29 | ||||
| 2022-09-09 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -87,974 | 610,975 | -12.59 | 24.81 | -2,182,635 | 15,158,290 | |
| 2022-09-09 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 87,974 | 698,949 | 14.40 | ||||
| 2022-09-07 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -86,318 | 512,435 | -14.42 | 24.12 | -2,081,990 | 12,359,932 | |
| 2022-09-07 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 86,318 | 598,753 | 16.84 | ||||
| 2022-09-07 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -61,542 | 419,161 | -12.80 | 23.49 | -1,445,622 | 9,846,092 | |
| 2022-09-07 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 61,542 | 480,703 | 14.68 | ||||
| 2022-09-02 |
|
4 | KWAC |
Kingswood Acquisition Corp.
Common Stock |
S - Sale | -53,000 | 96,416 | -35.47 | 10.29 | -545,370 | 992,121 | |
| 2022-09-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -99,092 | 621,271 | -13.76 | 23.36 | -2,314,789 | 14,512,891 | |
| 2022-09-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 99,092 | 720,363 | 15.95 | ||||
| 2022-09-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -41,676 | 559,824 | -6.93 | 24.98 | -1,041,066 | 13,984,404 | |
| 2022-09-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 41,676 | 601,500 | 7.44 | ||||
| 2022-09-01 | 3 | KWAC |
Kingswood Acquisition Corp.
Common Stock |
149,416 | ||||||||
| 2022-08-31 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -58,851 | 580,511 | -9.20 | 24.91 | -1,465,978 | 14,460,529 | |
| 2022-08-31 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 58,851 | 639,362 | 10.14 | ||||
| 2022-08-31 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -31,735 | 486,769 | -6.12 | 25.09 | -796,231 | 12,213,034 | |
| 2022-08-31 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 31,735 | 518,504 | 6.52 | ||||
| 2022-08-29 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -40,243 | 434,712 | -8.47 | 25.48 | -1,025,392 | 11,076,462 | |
| 2022-08-29 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 40,243 | 474,955 | 9.26 | ||||
| 2022-08-29 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -52,038 | 867,103 | -5.66 | 26.17 | -1,361,834 | 22,692,086 | |
| 2022-08-29 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 52,038 | 919,141 | 6.00 | ||||
| 2022-08-25 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -51,494 | 581,538 | -8.13 | 25.81 | -1,329,060 | 15,009,496 | |
| 2022-08-25 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 51,494 | 633,032 | 8.85 | ||||
| 2022-08-25 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -40,872 | 517,306 | -7.32 | 25.41 | -1,038,558 | 13,144,745 | |
| 2022-08-25 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 40,872 | 558,178 | 7.90 | ||||
| 2022-08-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -65,696 | 459,514 | -12.51 | 25.10 | -1,648,970 | 11,533,801 | |
| 2022-08-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 65,696 | 525,210 | 14.30 | ||||
| 2022-08-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -56,248 | 291,039 | -16.20 | 26.01 | -1,463,010 | 7,569,924 | |
| 2022-08-23 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 56,248 | 347,287 | 19.33 | ||||
| 2022-08-19 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -72,356 | 474,709 | -13.23 | 26.71 | -1,932,629 | 12,679,477 | |
| 2022-08-19 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 72,356 | 547,065 | 15.24 | ||||
| 2022-08-19 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -89,959 | 313,371 | -22.30 | 26.71 | -2,402,805 | 8,370,139 | |
| 2022-08-19 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 89,959 | 403,330 | 28.71 | ||||
| 2022-08-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -157,692 | 307,412 | -33.90 | 27.80 | -4,383,838 | 8,546,054 | |
| 2022-08-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 36,690 | 465,104 | 8.56 | ||||
| 2022-08-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -78,131 | 439,180 | -15.10 | 27.01 | -2,110,318 | 11,862,252 | |
| 2022-06-16 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -79,485 | 2,269,526 | -3.38 | 15.97 | -1,269,375 | 36,244,330 | |
| 2022-06-16 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -86,068 | 2,240,454 | -3.70 | 15.30 | -1,316,840 | 34,278,946 | |
| 2022-06-10 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -19,898 | 1,538,574 | -1.28 | 19.03 | -378,659 | 29,279,063 | |
| 2022-06-08 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -158,554 | 1,589,264 | -9.07 | 19.38 | -3,072,777 | 30,799,936 | |
| 2022-06-08 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -41,300 | 1,846,300 | -2.19 | 19.23 | -794,199 | 35,504,349 | |
| 2022-06-06 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -64,401 | 1,929,630 | -3.23 | 19.49 | -1,255,175 | 37,608,489 | |
| 2022-06-06 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -451,401 | 1,996,137 | -18.44 | 20.48 | -9,244,692 | 40,880,886 | |
| 2022-06-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -90,070 | 1,950,569 | -4.41 | 19.41 | -1,748,259 | 37,860,544 | |
| 2022-06-02 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -76,517 | 1,846,971 | -3.98 | 19.34 | -1,479,839 | 35,720,419 | |
| 2022-05-31 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -467,944 | 1,907,010 | -19.70 | 19.99 | -9,354,201 | 38,121,130 | |
| 2022-05-31 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -437,248 | 2,731,973 | -13.80 | 19.39 | -8,478,239 | 52,972,956 | |
| 2022-05-26 |
|
4 | KD |
Kyndryl Holdings, Inc.
Common stock, par value $0.01 per share |
S - Sale | -380,000 | 22,307,055 | -1.67 | 12.20 | -4,636,000 | 272,146,071 | |
| 2022-05-24 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -13,818 | 2,910,205 | -0.47 | 19.18 | -265,029 | 55,817,732 | |
| 2022-05-24 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -242,472 | 2,787,207 | -8.00 | 19.26 | -4,670,011 | 53,681,607 | |
| 2022-05-23 | 3 | KD |
Kyndryl Holdings, Inc.
Common Stock, par value $0.01 per share |
22,948,257 | ||||||||
| 2022-05-23 |
|
4 | KD |
Kyndryl Holdings, Inc.
Cash-Settled Swap (obligation to sell) |
J - Other | 1 | 1 | |||||
| 2022-05-20 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -123,843 | 2,977,489 | -3.99 | 19.16 | -2,372,832 | 57,048,689 | |
| 2022-05-20 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -18,443 | 3,127,592 | -0.59 | 19.11 | -352,446 | 59,768,283 | |
| 2022-05-19 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -90,427 | 3,130,987 | -2.81 | 19.16 | -1,732,581 | 59,989,711 | |
| 2022-05-18 |
|
4 | KNBE |
KnowBe4, Inc.
Class B Common Stock |
C - Conversion | -2,410,000 | 6,761,033 | -26.28 | ||||
| 2022-05-18 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
G - Gift | -2,410,000 | 284 | -99.99 | ||||
| 2022-05-18 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
C - Conversion | 2,410,000 | 2,410,284 | 848,591.55 | ||||
| 2022-03-16 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,326,778 | -0.75 | 12.13 | -303,170 | 40,343,171 | |
| 2022-03-16 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,351,770 | -0.74 | 12.13 | -303,278 | 40,660,657 | |
| 2022-03-14 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -16,541 | 3,376,770 | -0.49 | 12.58 | -208,033 | 42,468,961 | |
| 2022-03-14 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,394,025 | -0.73 | 12.70 | -317,572 | 43,113,960 | |
| 2022-03-10 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,419,025 | -0.73 | 13.03 | -325,692 | 44,542,032 | |
| 2022-03-10 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,440,285 | -0.72 | 12.73 | -318,155 | 43,781,755 | |
| 2022-03-08 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,465,273 | -0.72 | 12.84 | -320,932 | 44,484,749 | |
| 2022-03-08 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,490,287 | -0.71 | 12.76 | -319,115 | 44,552,117 | |
| 2022-03-04 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25,000 | 3,515,287 | -0.71 | 13.02 | -325,432 | 45,759,545 | |
| 2022-03-04 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -10,142 | 3,540,286 | -0.29 | 13.66 | -138,580 | 48,374,468 | |
| 2022-03-04 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -14,858 | 3,550,428 | -0.42 | 13.20 | -196,135 | 46,867,780 | |
| 2022-02-25 |
|
4 | KNBE |
KnowBe4, Inc.
Class B Common Stock |
C - Conversion | -2,310,000 | 9,171,033 | -20.12 | ||||
| 2022-02-25 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
G - Gift | -2,310,000 | 233 | -99.99 | ||||
| 2022-02-25 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
C - Conversion | 2,310,000 | 2,310,233 | 991,416.31 | ||||
| 2022-01-20 |
|
4 | KLTR |
KALTURA INC
Common Stock |
P - Purchase | 100 | 16,689,639 | 0.00 | 12.04 | 1,204 | 200,943,254 | |
| 2021-12-22 | 3 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
15,526,619 | ||||||||
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,972 | 0.00 | 10.80 | 1,080 | 166,643,698 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 63 | 15,429,872 | 0.00 | 10.78 | 679 | 166,334,020 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,809 | 0.00 | 10.78 | 1,078 | 166,333,341 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,709 | 0.00 | 10.78 | 1,078 | 166,332,263 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 299 | 15,429,609 | 0.00 | 10.78 | 3,223 | 166,331,185 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,310 | 0.00 | 10.78 | 1,078 | 166,327,962 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,210 | 0.00 | 10.78 | 1,078 | 166,326,884 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,110 | 0.00 | 10.78 | 1,078 | 166,325,806 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 1 | 15,429,109 | 0.00 | 10.78 | 11 | 166,325,795 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,429,009 | 0.00 | 10.78 | 1,078 | 166,324,717 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,428,909 | 0.00 | 10.78 | 1,078 | 166,323,639 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,428,809 | 0.00 | 10.77 | 1,077 | 166,168,273 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,428,709 | 0.00 | 10.77 | 1,077 | 166,167,196 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 300 | 15,428,409 | 0.00 | 10.71 | 3,213 | 165,238,260 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,428,309 | 0.00 | 10.71 | 1,071 | 165,237,189 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 99 | 15,428,210 | 0.00 | 10.67 | 1,056 | 164,619,001 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,428,110 | 0.00 | 10.67 | 1,067 | 164,617,934 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,428,010 | 0.00 | 10.67 | 1,067 | 164,616,867 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 98 | 15,427,910 | 0.00 | 10.67 | 1,046 | 164,615,800 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 1 | 15,427,812 | 0.00 | 10.66 | 11 | 164,460,476 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 1 | 15,427,811 | 0.00 | 10.66 | 11 | 164,460,465 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 1 | 15,427,810 | 0.00 | 10.66 | 11 | 164,460,455 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,809 | 0.00 | 10.65 | 1,065 | 164,306,166 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,709 | 0.00 | 10.65 | 1,065 | 164,305,101 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,609 | 0.00 | 10.65 | 1,065 | 164,304,036 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,509 | 0.00 | 10.65 | 1,065 | 164,302,971 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,409 | 0.00 | 10.64 | 1,064 | 164,147,632 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,309 | 0.00 | 10.64 | 1,064 | 164,146,568 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,209 | 0.00 | 10.64 | 1,064 | 164,145,504 | |
| 2021-12-22 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock, par value $0.01 per share |
P - Purchase | 100 | 15,427,109 | 0.00 | 10.64 | 1,064 | 164,144,440 | |
| 2021-12-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -25,928 | 2,969,134 | -0.87 | 36.03 | -934,186 | 106,977,898 | |
| 2021-12-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -20 | 2,995,062 | 0.00 | 34.50 | -690 | 103,329,639 | |
| 2021-12-17 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -39,491 | 2,992,650 | -1.30 | 36.17 | -1,428,389 | 108,244,150 | |
| 2021-12-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -1,300 | 2,902,908 | -0.04 | 37.07 | -48,191 | 107,610,800 | |
| 2021-12-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -52,452 | 2,904,208 | -1.77 | 36.21 | -1,899,287 | 105,161,372 | |
| 2021-12-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -8,991 | 2,938,465 | -0.31 | 39.96 | -359,280 | 117,421,061 | |
| 2021-12-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -37,785 | 2,947,456 | -1.27 | 38.79 | -1,465,680 | 114,331,818 | |
| 2021-12-15 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -53,224 | 2,985,241 | -1.75 | 37.66 | -2,004,416 | 112,424,176 | |
| 2021-12-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -44,281 | 2,974,904 | -1.47 | 39.88 | -1,765,926 | 118,639,172 | |
| 2021-12-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -1,100 | 3,076,580 | -0.04 | 41.18 | -45,298 | 126,693,564 | |
| 2021-12-13 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
S - Sale | -119,733 | 3,077,680 | -3.74 | 40.24 | -4,818,056 | 123,845,843 | |
| 2021-12-01 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -65,724 | 3,567,276 | -1.81 | 15.68 | -1,030,756 | 55,945,946 | |
| 2021-12-01 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -50,184 | 3,633,000 | -1.36 | 15.81 | -793,183 | 57,421,382 | |
| 2021-11-29 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -32,759 | 3,694,043 | -0.88 | 15.94 | -522,119 | 58,876,396 | |
| 2021-11-29 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -45,824 | 3,726,781 | -1.21 | 15.87 | -727,126 | 59,135,816 | |
| 2021-11-26 | 3 | BIRD |
Allbirds, Inc.
Common Stock |
3,381,660 | ||||||||
| 2021-11-26 |
|
4 | BIRD |
Allbirds, Inc.
Common Stock |
S - Sale | -1,274 | 2,981,685 | -0.04 | 20.68 | -26,346 | 61,661,239 | |
| 2021-11-26 |
|
4 | BIRD |
Allbirds, Inc.
Common Stock |
S - Sale | -6,963 | 2,982,959 | -0.23 | 19.58 | -136,336 | 58,406,330 | |
| 2021-11-26 |
|
4 | BIRD |
Allbirds, Inc.
Common Stock |
S - Sale | -15,263 | 2,989,922 | -0.51 | 19.01 | -290,150 | 56,838,411 | |
| 2021-11-24 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -49,370 | 3,761,792 | -1.30 | 15.61 | -770,587 | 58,715,554 | |
| 2021-11-24 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -45,586 | 3,811,564 | -1.18 | 15.95 | -727,056 | 60,791,015 | |
| 2021-11-24 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -2,505,732 | 28,676,936 | -8.04 | 27.70 | -69,396,248 | 794,207,743 | |
| 2021-11-22 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -52,435 | 3,858,329 | -1.34 | 16.37 | -858,571 | 63,176,279 | |
| 2021-11-22 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -43,838 | 3,910,765 | -1.11 | 16.86 | -739,245 | 65,947,621 | |
| 2021-11-18 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -75,710 | 3,954,575 | -1.88 | 17.43 | -1,319,300 | 68,911,238 | |
| 2021-11-18 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -79,634 | 4,030,122 | -1.94 | 16.77 | -1,335,773 | 67,600,863 | |
| 2021-11-17 |
|
4 | KNBE |
KnowBe4, Inc.
Class B Common Stock |
C - Conversion | -1,538,246 | 11,481,033 | -11.82 | ||||
| 2021-11-17 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
S - Sale | -1,538,246 | 980 | -99.94 | 24.72 | -38,025,441 | 24,226 | |
| 2021-11-17 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
C - Conversion | 1,538,246 | 1,539,226 | 156,963.88 | ||||
| 2021-11-10 |
|
4 | STGW |
Stagwell Inc
Series 8 Preferred Shares |
C - Conversion | -73,849 | 0 | -100.00 | ||||
| 2021-11-10 |
|
4 | STGW |
Stagwell Inc
Class A Common Stock |
C - Conversion | 20,948,746 | 20,961,679 | 161,974.88 | ||||
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -40,000 | 634,897 | -5.93 | 2.55 | -102,000 | 1,618,987 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 40,000 | 674,897 | 6.30 | 2.55 | 102,000 | 1,720,987 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -20,000 | 38,202 | -34.36 | 2.32 | -46,400 | 88,629 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 20,000 | 58,202 | 52.35 | 2.32 | 46,400 | 135,029 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -20,000 | 76,974 | -20.62 | 2.55 | -51,000 | 196,284 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 20,000 | 96,974 | 25.98 | 2.55 | 51,000 | 247,284 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -10,000 | 76,974 | -11.50 | 2.46 | -24,600 | 189,356 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 10,000 | 86,974 | 12.99 | 2.46 | 24,600 | 213,956 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -20,000 | 76,974 | -20.62 | 2.36 | -47,200 | 181,659 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 20,000 | 96,974 | 25.98 | 2.36 | 47,200 | 228,859 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -30,000 | 38,202 | -43.99 | 2.74 | -82,200 | 104,673 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 30,000 | 68,202 | 78.53 | 2.74 | 82,200 | 186,873 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -27,000 | 38,202 | -41.41 | 2.95 | -79,650 | 112,696 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 27,000 | 65,202 | 70.68 | 2.95 | 79,650 | 192,346 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -10,000 | 38,202 | -20.75 | 2.81 | -28,100 | 107,348 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 10,000 | 48,202 | 26.18 | 2.81 | 28,100 | 135,448 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -13,000 | 38,202 | -25.39 | 2.80 | -36,400 | 106,966 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 13,000 | 51,202 | 34.03 | 2.80 | 36,400 | 143,366 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -10,000 | 38,202 | -20.75 | 2.75 | -27,500 | 105,056 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 10,000 | 48,202 | 26.18 | 2.75 | 27,500 | 132,556 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -10,000 | 38,202 | -20.75 | 2.68 | -26,800 | 102,381 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 10,000 | 48,202 | 26.18 | 2.68 | 26,800 | 129,181 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -10,000 | 38,202 | -20.75 | 2.63 | -26,300 | 100,471 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 10,000 | 48,202 | 26.18 | 2.63 | 26,300 | 126,771 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -1,500 | 38,202 | -3.78 | 3.66 | -5,490 | 139,819 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 1,500 | 39,702 | 3.93 | 3.66 | 5,490 | 145,309 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -18,144 | 38,202 | -32.20 | 3.20 | -58,061 | 122,246 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 18,144 | 56,346 | 47.49 | 3.20 | 58,061 | 180,307 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -18,144 | 38,202 | -32.20 | 2.95 | -53,525 | 112,696 | |
| 2021-10-14 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 18,144 | 56,346 | 47.49 | 2.95 | 53,525 | 166,221 | |
| 2021-09-29 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
P - Purchase | 100 | 59,953,230 | 0.00 | 26.46 | 2,646 | 1,586,062,700 | |
| 2021-09-29 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -9,603,419 | 59,953,130 | -13.81 | 21.56 | -207,049,714 | 1,292,589,483 | |
| 2021-09-29 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -100 | 69,556,549 | 0.00 | 27.00 | -2,700 | 1,878,026,823 | |
| 2021-09-29 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
P - Purchase | 200 | 69,556,649 | 0.00 | 23.00 | 4,600 | 1,599,802,927 | |
| 2021-09-29 |
|
4 | STER |
Sterling Check Corp.
Common Stock |
S - Sale | -200 | 69,556,449 | 0.00 | 28.56 | -5,712 | 1,986,532,183 | |
| 2021-09-22 | 3 | STER |
Sterling Check Corp.
Common Stock |
69,556,649 | ||||||||
| 2021-08-30 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -13,942 | 4,105,910 | -0.34 | 23.37 | -325,857 | 95,964,560 | |
| 2021-08-30 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -73,630 | 4,119,852 | -1.76 | 22.89 | -1,685,472 | 94,307,944 | |
| 2021-08-30 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -36,042 | 4,193,488 | -0.85 | 24.00 | -865,030 | 100,646,228 | |
| 2021-08-30 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -211,129 | 4,229,530 | -4.75 | 23.37 | -4,933,430 | 98,831,005 | |
| 2021-08-26 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -250,000 | 4,440,663 | -5.33 | 22.17 | -5,541,800 | 98,437,065 | |
| 2021-08-26 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -700 | 4,690,664 | -0.01 | 22.80 | -15,960 | 106,947,139 | |
| 2021-08-26 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -499,300 | 4,691,364 | -9.62 | 22.17 | -11,071,029 | 104,022,083 | |
| 2021-08-26 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -165,257 | 5,190,665 | -3.09 | 22.02 | -3,638,629 | 114,288,062 | |
| 2021-08-18 |
|
4 | KNBE |
KnowBe4, Inc.
Class B Common Stock |
C - Conversion | -1,058,281 | 13,019,279 | -7.52 | ||||
| 2021-08-18 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
S - Sale | -1,058,281 | 41,144 | -96.26 | 19.92 | -21,080,958 | 819,588 | |
| 2021-08-18 |
|
4 | KNBE |
KnowBe4, Inc.
Class A Common Stock |
C - Conversion | 1,058,281 | 1,099,425 | 2,572.14 | ||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Series 8 Preferred Stock |
A - Award | 73,849 | 73,849 | |||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Series 4 Preferred Stock |
J - Other | -73,849 | 0 | -100.00 | ||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Series 4 Preferred Stock |
D - Sale to Issuer | -21,151 | 0 | -100.00 | ||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Class A Common Stock |
J - Other | -26,992,956 | 20,991,737 | -56.25 | ||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Series 8 Preferred Stock |
A - Award | 73,849 | 73,849 | |||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Series 4 Preferred Stock |
J - Other | -73,849 | 0 | -100.00 | ||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Series 4 Preferred Stock |
D - Sale to Issuer | -21,151 | 0 | -100.00 | ||||
| 2021-08-06 |
|
4 | MDCA |
Stagwell Inc
Class A Common Stock |
J - Other | -26,992,956 | 20,991,737 | -56.25 | ||||
| 2021-08-06 |
|
4 | ENLC |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
S - Sale | -60,499,149 | 0 | -100.00 | ||||
| 2021-08-06 |
|
4 | PROS |
ProSight Global, Inc.
Restricted Stock Units |
J - Other | -11,043 | 0 | -100.00 | 12.85 | -141,903 | ||
| 2021-08-06 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
J - Other | -17,016,059 | 0 | -100.00 | 12.85 | -218,656,358 | ||
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 557 | 677,900 | 0.08 | 5.80 | 3,233 | 3,935,210 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 1,319 | 677,343 | 0.20 | 5.80 | 7,644 | 3,925,203 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 428 | 676,024 | 0.06 | 5.79 | 2,478 | 3,914,179 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 1,205 | 675,596 | 0.18 | 5.78 | 6,971 | 3,908,323 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 553 | 674,391 | 0.08 | 5.78 | 3,196 | 3,897,980 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 1,175 | 673,838 | 0.17 | 5.78 | 6,786 | 3,891,414 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 1,257 | 672,663 | 0.19 | 5.77 | 7,253 | 3,881,266 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 1,358 | 671,406 | 0.20 | 5.76 | 7,829 | 3,870,656 | |
| 2021-08-03 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 687 | 670,048 | 0.10 | 5.76 | 3,957 | 3,859,476 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 5,126 | 4,201,582 | 0.12 | 0.80 | 4,116 | 3,373,870 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -2,031 | 4,196,456 | -0.05 | 0.83 | -1,695 | 3,502,782 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -800 | 4,198,487 | -0.02 | 0.83 | -668 | 3,503,637 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 10,328 | 4,199,287 | 0.25 | 0.83 | 8,602 | 3,497,586 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -2,031 | 4,188,959 | -0.05 | 0.83 | -1,691 | 3,487,727 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -2,031 | 4,190,990 | -0.05 | 0.83 | -1,691 | 3,488,999 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -3,235 | 4,193,021 | -0.08 | 0.83 | -2,691 | 3,487,755 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -200 | 4,196,256 | 0.00 | 0.83 | -166 | 3,488,767 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -2,500 | 4,196,456 | -0.06 | 0.55 | -1,365 | 2,291,265 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 2,500 | 4,198,956 | 0.06 | 0.55 | 1,365 | 2,292,630 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -1,000 | 4,196,456 | -0.02 | 0.57 | -570 | 2,392,819 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -2,000 | 4,197,456 | -0.05 | 0.57 | -1,140 | 2,392,970 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -10,100 | 4,199,456 | -0.24 | 0.57 | -5,757 | 2,393,690 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 26,200 | 4,209,556 | 0.63 | 0.55 | 14,455 | 2,322,412 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -939 | 4,183,356 | -0.02 | 0.55 | -517 | 2,302,101 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -100 | 4,184,295 | 0.00 | 0.55 | -55 | 2,301,362 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -6,256 | 4,184,395 | -0.15 | 0.54 | -3,378 | 2,259,573 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -100 | 4,190,651 | 0.00 | 0.53 | -53 | 2,231,522 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -500 | 4,190,751 | -0.01 | 0.53 | -266 | 2,228,641 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -50 | 4,191,251 | 0.00 | 0.53 | -26 | 2,221,363 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -500 | 4,191,301 | -0.01 | 0.53 | -264 | 2,213,007 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -1,000 | 4,191,801 | -0.02 | 0.53 | -526 | 2,204,887 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -1,000 | 4,192,801 | -0.02 | 0.52 | -521 | 2,184,449 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -2,655 | 4,193,801 | -0.06 | 0.52 | -1,381 | 2,180,777 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -1,000 | 4,196,456 | -0.02 | 0.49 | -490 | 2,056,263 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 1,000 | 4,197,456 | 0.02 | 0.49 | 490 | 2,056,753 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -600 | 4,196,456 | -0.01 | 0.93 | -557 | 3,893,892 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 600 | 4,197,056 | 0.01 | 0.93 | 557 | 3,894,448 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
S - Sale | -500 | 4,196,456 | -0.01 | 0.38 | -189 | 1,586,260 | |
| 2021-08-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 500 | 4,196,956 | 0.01 | 0.38 | 189 | 1,586,449 | |
| 2021-08-03 |
|
4 | MDC |
Stagwell Inc
Class A Subordinate Voting Shares |
S - Sale | -4,613 | 7,703 | -37.46 | 2.06 | -9,498 | 15,860 | |
| 2021-08-03 |
|
4 | MDC |
Stagwell Inc
Class A Subordinate Voting Shares |
P - Purchase | 4,613 | 12,316 | 59.89 | 2.06 | 9,498 | 25,357 | |
| 2021-08-03 |
|
4 | MDC |
Stagwell Inc
Class A Subordinate Voting Shares |
S - Sale | -18,260 | 7,639 | -70.50 | 1.36 | -24,881 | 10,409 | |
| 2021-08-03 |
|
4 | MDC |
Stagwell Inc
Class A Subordinate Voting Shares |
P - Purchase | 18,260 | 25,899 | 239.04 | 1.36 | 24,881 | 35,290 | |
| 2021-08-03 |
|
4 | MDC |
Stagwell Inc
Class A Subordinate Voting Shares |
S - Sale | -8,887 | 7,636 | -53.79 | 1.41 | -12,508 | 10,748 | |
| 2021-08-03 |
|
4 | MDC |
Stagwell Inc
Class A Subordinate Voting Shares |
P - Purchase | 8,887 | 16,523 | 116.38 | 1.41 | 12,508 | 23,256 | |
| 2021-08-02 | 3 | KLTR |
KALTURA INC
Common Stock |
14,443,739 | ||||||||
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Restricted Stock Units |
C - Conversion | -9,183 | 11,043 | -45.40 | ||||
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
C - Conversion | 9,183 | 17,005,532 | 0.05 | ||||
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -200 | 17,005,924 | 0.00 | 8.69 | -1,738 | 147,781,480 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
P - Purchase | 200 | 17,006,124 | 0.00 | 8.69 | 1,738 | 147,783,218 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -2,000 | 17,005,247 | -0.01 | 13.81 | -27,620 | 234,842,461 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
P - Purchase | 2,000 | 17,007,247 | 0.01 | 13.81 | 27,620 | 234,870,081 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -1,074 | 17,005,577 | -0.01 | 17.33 | -18,613 | 294,718,553 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
P - Purchase | 1,074 | 17,006,651 | 0.01 | 17.33 | 18,613 | 294,737,166 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -10,000 | 1,384,956 | -0.72 | 16.00 | -160,000 | 22,159,296 | |
| 2021-07-15 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
P - Purchase | 10,000 | 1,394,956 | 0.72 | 16.00 | 160,000 | 22,319,296 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -4,952 | 671,458 | -0.73 | 4.77 | -23,621 | 3,202,855 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 4,952 | 676,410 | 0.74 | 4.77 | 23,621 | 3,226,476 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -20,000 | 671,087 | -2.89 | 2.68 | -53,600 | 1,798,513 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 20,000 | 691,087 | 2.98 | 2.68 | 53,600 | 1,852,113 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -442 | 671,344 | -0.07 | 2.22 | -981 | 1,490,384 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 442 | 671,786 | 0.07 | 2.22 | 981 | 1,491,365 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -2,877 | 671,344 | -0.43 | 2.52 | -7,250 | 1,691,787 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 2,877 | 674,221 | 0.43 | 2.52 | 7,250 | 1,699,037 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -848 | 671,344 | -0.13 | 2.87 | -2,434 | 1,926,757 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 848 | 672,192 | 0.13 | 2.87 | 2,434 | 1,929,191 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -20,000 | 658,270 | -2.95 | 2.70 | -54,000 | 1,777,329 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 20,000 | 678,270 | 3.04 | 2.70 | 54,000 | 1,831,329 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -1,035 | 680,135 | -0.15 | 10.00 | -10,350 | 6,801,350 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 1,035 | 681,170 | 0.15 | 10.00 | 10,350 | 6,811,700 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -2,036 | 679,389 | -0.30 | 10.86 | -22,103 | 7,375,583 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 2,036 | 681,425 | 0.30 | 10.86 | 22,103 | 7,397,686 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -5,562 | 679,415 | -0.81 | 11.54 | -64,167 | 7,838,207 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 5,562 | 684,977 | 0.82 | 11.54 | 64,167 | 7,902,374 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
S - Sale | -101 | 679,418 | -0.01 | 12.82 | -1,295 | 8,710,139 | |
| 2021-07-07 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Stock |
P - Purchase | 101 | 679,519 | 0.01 | 12.82 | 1,295 | 8,711,434 | |
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Series F-1 Preferred Stock |
C - Conversion | -172,125 | 0 | -100.00 | ||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Class B Common Stock |
C - Conversion | 4,115,058 | 4,115,058 | |||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Non-Voting Common Stock |
C - Conversion | 4,115,058 | 4,115,058 | |||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Series E-2 Preferred Stock |
C - Conversion | -4,115,058 | 0 | -100.00 | ||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Class B Common Stock |
C - Conversion | -4,115,058 | 0 | -100.00 | ||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Series E-1 Preferred Stock |
C - Conversion | -2,909,892 | 0 | -100.00 | ||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Voting Common Stock |
C - Conversion | 3,082,017 | 3,082,017 | |||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Class A Common Stock |
C - Conversion | -3,082,017 | 0 | -100.00 | ||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Class A Common Stock |
C - Conversion | 172,125 | 3,082,017 | 5.92 | ||||
| 2021-06-03 |
|
4 | FLYW |
Flywire Corp
Class A Common Stock |
C - Conversion | 2,909,892 | 2,909,892 | |||||
| 2021-05-20 | 3 | REKR |
Rekor Systems, Inc.
Common Stock |
4,323,589 | ||||||||
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
S - Sale | -400,000 | 3,936,958 | -9.22 | 10.03 | -4,012,000 | 39,487,685 | |
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
P - Purchase | 25 | 4,336,958 | 0.00 | 10.19 | 255 | 44,193,598 | |
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
P - Purchase | 80 | 4,336,933 | 0.00 | 10.07 | 806 | 43,672,912 | |
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
P - Purchase | 500 | 4,336,853 | 0.01 | 10.14 | 5,070 | 43,975,686 | |
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
P - Purchase | 375 | 4,336,353 | 0.01 | 10.12 | 3,795 | 43,883,889 | |
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
P - Purchase | 1,500 | 4,335,978 | 0.03 | 9.97 | 14,955 | 43,229,697 | |
| 2021-05-20 |
|
4 | REKR |
Rekor Systems, Inc.
Common Stock |
P - Purchase | 25 | 4,334,478 | 0.00 | 10.15 | 254 | 43,994,948 | |
| 2021-05-18 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 150,871 | 60,499,149 | 0.25 | ||||
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -9,922 | 72,620,082 | -0.01 | 14.80 | -146,846 | 1,074,777,220 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 9,922 | 72,630,004 | 0.01 | 14.80 | 146,846 | 1,074,924,065 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -5,164 | 72,620,082 | -0.01 | 14.79 | -76,376 | 1,074,051,019 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 5,164 | 72,625,246 | 0.01 | 14.79 | 76,376 | 1,074,127,394 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -100 | 72,620,082 | 0.00 | 14.78 | -1,478 | 1,073,687,918 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 100 | 72,620,182 | 0.00 | 14.78 | 1,478 | 1,073,689,397 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -3,800 | 72,620,082 | -0.01 | 14.78 | -56,164 | 1,073,324,818 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 3,800 | 72,623,882 | 0.01 | 14.78 | 56,164 | 1,073,380,982 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -100 | 72,620,082 | 0.00 | 14.78 | -1,478 | 1,072,961,718 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 100 | 72,620,182 | 0.00 | 14.78 | 1,478 | 1,072,963,195 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -4,146 | 72,620,082 | -0.01 | 14.76 | -61,195 | 1,071,872,416 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 4,146 | 72,624,228 | 0.01 | 14.76 | 61,195 | 1,071,933,611 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -1,768 | 72,620,082 | 0.00 | 14.70 | -25,990 | 1,067,515,211 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 1,768 | 72,621,850 | 0.00 | 14.70 | 25,990 | 1,067,541,201 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -149,694 | 72,623,877 | -0.21 | 16.46 | -2,463,454 | 1,195,142,094 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 149,694 | 72,773,571 | 0.21 | 16.46 | 2,463,454 | 1,197,605,548 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -49,200 | 72,616,161 | -0.07 | 17.06 | -839,544 | 1,239,114,910 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 49,200 | 72,665,361 | 0.07 | 17.06 | 839,544 | 1,239,954,454 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -67,437 | 72,616,161 | -0.09 | 16.51 | -1,113,607 | 1,199,132,451 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 67,437 | 72,683,598 | 0.09 | 16.51 | 1,113,607 | 1,200,246,059 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -9 | 72,616,449 | 0.00 | 16.66 | -150 | 1,209,790,040 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 9 | 72,616,458 | 0.00 | 16.66 | 150 | 1,209,790,190 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -16,245 | 72,616,449 | -0.02 | 16.51 | -268,259 | 1,199,137,207 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 16,245 | 72,632,694 | 0.02 | 16.51 | 268,259 | 1,199,405,466 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -88 | 72,614,177 | 0.00 | 16.66 | -1,466 | 1,209,752,187 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 88 | 72,614,265 | 0.00 | 16.66 | 1,466 | 1,209,753,653 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -55 | 72,612,175 | 0.00 | 17.55 | -965 | 1,274,169,402 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 55 | 72,612,230 | 0.00 | 17.55 | 965 | 1,274,170,367 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -14,049 | 67,605,348 | -0.02 | 14.00 | -196,686 | 946,474,872 | |
| 2021-05-07 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 13,099 | 67,619,397 | 0.02 | 14.00 | 183,386 | 946,671,558 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -50 | 79,178,470 | 0.00 | 34.93 | -1,746 | 2,765,703,957 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -16,700,000 | 79,178,520 | -17.42 | 21.62 | -361,054,000 | 1,711,839,602 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -1,900 | 95,878,520 | 0.00 | 36.73 | -69,787 | 3,521,618,040 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
P - Purchase | 1,900 | 95,880,420 | 0.00 | 36.73 | 69,787 | 3,521,687,827 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -1,100 | 95,878,520 | 0.00 | 36.09 | -39,699 | 3,460,255,787 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
P - Purchase | 1,100 | 95,879,620 | 0.00 | 36.09 | 39,699 | 3,460,295,486 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -2,300 | 95,878,520 | 0.00 | 34.46 | -79,258 | 3,303,973,799 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
P - Purchase | 2,300 | 95,880,820 | 0.00 | 34.46 | 79,258 | 3,304,053,057 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -4,400 | 95,878,520 | 0.00 | 33.72 | -148,368 | 3,233,023,694 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
P - Purchase | 4,400 | 95,882,920 | 0.00 | 33.72 | 148,368 | 3,233,172,062 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
S - Sale | -300 | 95,878,520 | 0.00 | 31.52 | -9,456 | 3,022,090,950 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
P - Purchase | 300 | 95,878,820 | 0.00 | 31.52 | 9,456 | 3,022,100,406 | |
| 2021-05-05 |
|
4 | PRVA |
Privia Health Group, Inc.
Common Stock |
P - Purchase | 50 | 95,878,520 | 0.00 | 29.24 | 1,462 | 2,803,487,925 | |
| 2021-04-28 |
|
4 | KNBE |
KnowBe4, Inc.
Class B Common Stock |
J - Other | 14,077,560 | 14,077,560 | |||||
| 2021-04-28 |
|
4 | KNBE |
KnowBe4, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -13,160,560 | 0 | -100.00 | ||||
| 2021-04-28 |
|
4 | KNBE |
KnowBe4, Inc.
Common Stock |
J - Other | -14,077,560 | 0 | -100.00 | ||||
| 2021-04-28 |
|
4 | KNBE |
KnowBe4, Inc.
Common Stock |
C - Conversion | 13,160,560 | 14,077,560 | 1,435.18 | ||||
| 2021-04-28 | 3 | PRVA |
Privia Health Group, Inc.
Common Stock |
95,878,470 | ||||||||
| 2021-04-21 | 3 | KNBE |
KnowBe4, Inc.
Common Stock |
917,000 | ||||||||
| 2021-04-19 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 25 | 5,354,560 | 0.00 | 45.19 | 1,130 | 241,972,566 | |
| 2021-04-19 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -25 | 5,354,560 | 0.00 | 46.18 | -1,154 | 247,273,581 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 800 | 5,354,518 | 0.01 | 48.95 | 39,160 | 262,103,656 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -800 | 5,353,718 | -0.01 | 48.95 | -39,160 | 262,064,496 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 56 | 5,354,518 | 0.00 | 65.46 | 3,666 | 350,506,748 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -56 | 5,354,462 | 0.00 | 65.46 | -3,666 | 350,503,083 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 100 | 5,354,518 | 0.00 | 65.06 | 6,506 | 348,381,005 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -100 | 5,354,418 | 0.00 | 65.06 | -6,506 | 348,374,498 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 800 | 5,449,456 | 0.01 | 72.00 | 57,600 | 392,360,832 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -800 | 5,448,656 | -0.01 | 72.00 | -57,600 | 392,303,232 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 250 | 5,393,442 | 0.00 | 70.00 | 17,500 | 377,540,940 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -250 | 5,393,192 | 0.00 | 70.00 | -17,500 | 377,523,440 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 1,600 | 5,354,518 | 0.03 | 68.13 | 109,004 | 364,791,531 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -1,600 | 5,352,918 | -0.03 | 68.13 | -109,004 | 364,682,527 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 100 | 5,354,518 | 0.00 | 68.61 | 6,861 | 367,373,480 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -100 | 5,354,418 | 0.00 | 68.61 | -6,861 | 367,366,619 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 400 | 85,600 | 0.47 | 69.00 | 27,600 | 5,906,400 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -400 | 85,200 | -0.47 | 69.00 | -27,600 | 5,878,800 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 50 | 85,600 | 0.06 | 77.01 | 3,850 | 6,592,056 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -50 | 85,550 | -0.06 | 77.01 | -3,850 | 6,588,206 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 3,300 | 85,600 | 4.01 | 77.00 | 254,100 | 6,591,200 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -3,300 | 82,300 | -3.86 | 77.00 | -254,100 | 6,337,100 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 50 | 85,600 | 0.06 | 76.09 | 3,804 | 6,513,304 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -50 | 85,550 | -0.06 | 76.09 | -3,804 | 6,509,500 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 50 | 85,600 | 0.06 | 73.91 | 3,696 | 6,326,696 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -50 | 85,550 | -0.06 | 73.91 | -3,696 | 6,323,000 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 50 | 85,600 | 0.06 | 72.20 | 3,610 | 6,180,320 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -50 | 85,550 | -0.06 | 72.20 | -3,610 | 6,176,710 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 50 | 85,600 | 0.06 | 71.51 | 3,576 | 6,121,256 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -50 | 85,550 | -0.06 | 71.51 | -3,576 | 6,117,680 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 2,800 | 85,600 | 3.38 | 71.00 | 198,800 | 6,077,600 | |
| 2021-03-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -2,800 | 82,800 | -3.27 | 71.00 | -198,800 | 5,878,800 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | -26,900 | 10,379,490 | -0.26 | 28.67 | -771,102 | 297,533,271 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | 26,900 | 10,406,390 | 0.26 | 28.67 | 771,102 | 298,304,373 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -1,000 | 10,506,793 | -0.01 | 26.30 | -26,297 | 276,297,136 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 1,000 | 10,507,793 | 0.01 | 26.30 | 26,297 | 276,323,433 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -4,348 | 10,420,424 | -0.04 | 23.19 | -100,847 | 241,689,230 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 4,348 | 10,424,772 | 0.04 | 23.19 | 100,847 | 241,790,077 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -174 | 10,393,641 | 0.00 | 14.52 | -2,526 | 150,915,667 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 174 | 10,393,815 | 0.00 | 14.52 | 2,526 | 150,918,194 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | -3,648 | 10,402,223 | -0.04 | 13.99 | -51,036 | 145,527,100 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | 3,648 | 10,405,871 | 0.04 | 13.99 | 51,036 | 145,578,135 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -10,000 | 10,378,809 | -0.10 | 16.78 | -167,800 | 174,156,415 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 10,000 | 10,388,809 | 0.10 | 16.78 | 167,800 | 174,324,215 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -1,000 | 10,378,809 | -0.01 | 16.80 | -16,800 | 174,363,991 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 1,000 | 10,379,809 | 0.01 | 16.80 | 16,800 | 174,380,791 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -50 | 10,378,809 | 0.00 | 18.05 | -902 | 187,337,502 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 50 | 10,378,859 | 0.00 | 18.05 | 902 | 187,338,405 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -1,800 | 10,378,809 | -0.02 | 18.10 | -32,588 | 187,902,110 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 1,800 | 10,380,609 | 0.02 | 18.10 | 32,588 | 187,934,698 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -5,000 | 10,378,809 | -0.05 | 18.30 | -91,500 | 189,932,205 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 5,000 | 10,383,809 | 0.05 | 18.30 | 91,500 | 190,023,705 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -556 | 10,378,809 | -0.01 | 18.05 | -10,036 | 187,337,502 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 556 | 10,379,365 | 0.01 | 18.05 | 10,036 | 187,347,538 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -444 | 10,378,809 | 0.00 | 18.05 | -8,014 | 187,337,502 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 444 | 10,379,253 | 0.00 | 18.05 | 8,014 | 187,345,517 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -15,000 | 10,378,809 | -0.14 | 17.00 | -255,000 | 176,439,753 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 15,000 | 10,393,809 | 0.14 | 17.00 | 255,000 | 176,694,753 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -25,000 | 10,378,809 | -0.24 | 16.72 | -418,000 | 173,533,686 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 25,000 | 10,403,809 | 0.24 | 16.72 | 418,000 | 173,951,686 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -5,000 | 10,378,809 | -0.05 | 18.05 | -90,250 | 187,337,502 | |
| 2021-03-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 5,000 | 10,383,809 | 0.05 | 18.05 | 90,250 | 187,427,752 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -6,471 | 15,378,664 | -0.04 | 3.66 | -23,684 | 56,285,910 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 6,471 | 15,385,135 | 0.04 | 3.66 | 23,684 | 56,309,594 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -1,000 | 15,383,228 | -0.01 | 4.02 | -4,020 | 61,840,577 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 1,000 | 15,384,228 | 0.01 | 4.02 | 4,020 | 61,844,597 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -100 | 15,378,521 | 0.00 | 4.01 | -401 | 61,667,869 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 100 | 15,378,621 | 0.00 | 4.01 | 401 | 61,668,270 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -2,660 | 15,378,532 | -0.02 | 3.74 | -9,937 | 57,451,120 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 2,660 | 15,381,192 | 0.02 | 3.74 | 9,937 | 57,461,057 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -904 | 15,378,615 | -0.01 | 3.85 | -3,484 | 59,276,872 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 904 | 15,379,519 | 0.01 | 3.85 | 3,484 | 59,280,356 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -2,233 | 15,387,053 | -0.01 | 5.08 | -11,347 | 78,189,310 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 2,233 | 15,389,286 | 0.01 | 5.08 | 11,347 | 78,200,657 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -4,075 | 15,381,094 | -0.03 | 4.95 | -20,179 | 76,165,639 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 4,075 | 15,385,169 | 0.03 | 4.95 | 20,179 | 76,185,818 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -3,231 | 15,380,307 | -0.02 | 4.81 | -15,526 | 73,905,451 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 3,231 | 15,383,538 | 0.02 | 4.81 | 15,526 | 73,920,977 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -3,290 | 15,382,720 | -0.02 | 4.49 | -14,764 | 69,029,956 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 3,290 | 15,386,010 | 0.02 | 4.49 | 14,764 | 69,044,720 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -8,176 | 15,378,614 | -0.05 | 4.39 | -35,884 | 67,495,199 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 8,176 | 15,386,790 | 0.05 | 4.39 | 35,884 | 67,531,083 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -9,645 | 15,378,572 | -0.06 | 4.89 | -47,132 | 75,150,468 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 9,645 | 15,388,217 | 0.06 | 4.89 | 47,132 | 75,197,600 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -9,188 | 15,378,554 | -0.06 | 4.88 | -44,871 | 75,102,706 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 9,188 | 15,387,742 | 0.06 | 4.88 | 44,871 | 75,147,577 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -7,950 | 15,378,617 | -0.05 | 4.89 | -38,901 | 75,250,649 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 7,950 | 15,386,567 | 0.05 | 4.89 | 38,901 | 75,289,550 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -1,119 | 15,378,584 | -0.01 | 4.80 | -5,367 | 73,764,916 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 1,119 | 15,379,703 | 0.01 | 4.80 | 5,367 | 73,770,283 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -7,504 | 15,378,539 | -0.05 | 5.27 | -39,552 | 81,057,203 | |
| 2021-02-18 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share ("Common Stock") |
P - Purchase | 7,504 | 15,386,043 | 0.05 | 5.27 | 39,552 | 81,096,755 | |
| 2021-02-17 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 150,494 | 60,348,278 | 0.25 | ||||
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Class B-1 Preferred Stock |
C - Conversion | -2,310,067 | 0 | -100.00 | ||||
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Class B Preferred Stock |
C - Conversion | -3,233,851 | 0 | -100.00 | ||||
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -275,000 | 5,354,518 | -4.88 | 46.50 | -12,787,500 | 248,985,087 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
C - Conversion | 5,543,918 | 5,629,518 | 6,476.54 | ||||
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -22 | 85,600 | -0.03 | 68.15 | -1,499 | 5,833,640 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 22 | 85,622 | 0.03 | 68.15 | 1,499 | 5,835,139 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -1,300 | 85,600 | -1.50 | 76.76 | -99,788 | 6,570,656 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
S - Sale | -900 | 86,900 | -1.03 | 72.13 | -64,917 | 6,268,097 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 200 | 87,800 | 0.23 | 79.46 | 15,892 | 6,976,588 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 43,600 | 87,600 | 99.09 | 76.99 | 3,356,764 | 6,744,324 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 200 | 44,000 | 0.46 | 75.28 | 15,056 | 3,312,320 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 9,737 | 43,800 | 28.59 | 74.22 | 722,680 | 3,250,836 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 1,366 | 34,063 | 4.18 | 73.21 | 100,005 | 2,493,752 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 28,670 | 32,697 | 711.94 | 72.06 | 2,065,960 | 2,356,146 | |
| 2021-02-09 |
|
4 | ONTF |
ON24 INC.
Common Stock |
P - Purchase | 4,027 | 4,027 | 71.28 | 287,045 | 287,045 | ||
| 2021-01-13 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 99 | 2,332,324 | 0.00 | 50.54 | 5,003 | 117,875,655 | |
| 2021-01-13 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 401 | 2,332,225 | 0.02 | 50.53 | 20,263 | 117,847,329 | |
| 2021-01-13 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 40 | 2,331,824 | 0.00 | 50.52 | 2,021 | 117,803,748 | |
| 2021-01-13 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 100 | 2,331,784 | 0.00 | 50.51 | 5,051 | 117,778,410 | |
| 2021-01-13 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -500 | 2,332,406 | -0.02 | 45.63 | -22,815 | 106,427,686 | |
| 2021-01-13 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -140 | 2,332,906 | -0.01 | 45.71 | -6,399 | 106,637,133 | |
| 2020-12-08 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
G - Gift | -775,000 | 2,332,400 | -24.94 | ||||
| 2020-12-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
G - Gift | -2,060,000 | 3,134,652 | -39.66 | ||||
| 2020-12-04 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
G - Gift | -2,129,000 | 5,167,378 | -29.18 | ||||
| 2020-11-19 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 150,119 | 60,197,784 | 0.25 | ||||
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | -1,401,879 | 7,351,746 | -16.01 | 50.09 | -70,220,119 | 368,248,957 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 300 | 10,378,881 | 0.00 | 25.40 | 7,620 | 263,623,577 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -100 | 10,378,581 | 0.00 | 25.40 | -2,540 | 263,615,957 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -100 | 10,378,681 | 0.00 | 25.39 | -2,539 | 263,514,711 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -100 | 10,378,781 | 0.00 | 25.41 | -2,541 | 263,724,825 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -50,000 | 10,378,908 | -0.48 | 28.04 | -1,402,000 | 291,024,580 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 50,000 | 10,428,908 | 0.48 | 28.04 | 1,402,000 | 292,426,580 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -300 | 10,378,856 | 0.00 | 28.90 | -8,670 | 299,948,938 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -300 | 10,378,856 | 0.00 | 28.90 | -8,670 | 299,948,938 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 300 | 10,379,156 | 0.00 | 28.90 | 8,670 | 299,957,608 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 300 | 10,379,156 | 0.00 | 28.90 | 8,670 | 299,957,608 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -40,800 | 10,378,809 | -0.39 | 17.19 | -701,352 | 178,411,727 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 25,000 | 10,419,609 | 0.24 | 16.64 | 416,000 | 173,382,294 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 500 | 10,394,609 | 0.00 | 18.01 | 9,005 | 187,206,908 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 300 | 10,394,109 | 0.00 | 18.05 | 5,415 | 187,613,667 | |
| 2020-11-12 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
P - Purchase | 15,000 | 10,393,809 | 0.14 | 18.05 | 270,750 | 187,608,252 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 62 | 58,861,148 | 0.00 | 16.99 | 1,053 | 1,000,050,905 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -13,404 | 58,861,086 | -0.02 | 17.09 | -229,074 | 1,005,935,960 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -2,006 | 58,874,490 | 0.00 | 16.99 | -34,082 | 1,000,277,585 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 347 | 58,876,496 | 0.00 | 16.99 | 5,896 | 1,000,311,667 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 436 | 58,876,149 | 0.00 | 16.99 | 7,408 | 1,000,305,772 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -10,000 | 58,875,713 | -0.02 | 17.00 | -170,000 | 1,000,887,121 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 646 | 58,885,713 | 0.00 | 16.99 | 10,976 | 1,000,468,264 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 56 | 58,883,342 | 0.00 | 17.16 | 961 | 1,010,438,149 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 1,103 | 58,883,286 | 0.00 | 17.10 | 18,861 | 1,006,904,191 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -3,653 | 58,882,183 | -0.01 | 17.10 | -62,466 | 1,006,885,329 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 400 | 58,885,836 | 0.00 | 17.00 | 6,800 | 1,001,059,212 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 584 | 58,885,436 | 0.00 | 17.10 | 9,986 | 1,006,940,956 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -400 | 58,884,852 | 0.00 | 17.00 | -6,800 | 1,001,042,484 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 1,910 | 58,885,252 | 0.00 | 17.10 | 32,661 | 1,006,937,809 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -20 | 58,881,208 | 0.00 | 16.82 | -336 | 990,381,919 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 20 | 58,881,228 | 0.00 | 16.82 | 336 | 990,382,255 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 151 | 58,881,889 | 0.00 | 16.84 | 2,543 | 991,571,011 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -151 | 58,881,738 | 0.00 | 16.84 | -2,543 | 991,568,468 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -300 | 58,881,411 | 0.00 | 17.75 | -5,325 | 1,045,145,045 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 300 | 58,881,711 | 0.00 | 17.75 | 5,325 | 1,045,150,370 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -29 | 58,881,433 | 0.00 | 17.38 | -504 | 1,023,359,306 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 29 | 58,881,462 | 0.00 | 17.38 | 504 | 1,023,359,810 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -2 | 58,881,467 | 0.00 | 17.95 | -36 | 1,056,922,333 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 2 | 58,881,469 | 0.00 | 17.95 | 36 | 1,056,922,369 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
6.250% Series A Mandatory Convertible Preferred Stock |
S - Sale | -630 | 96 | -86.78 | 59.45 | -37,451 | 5,707 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
6.250% Series A Mandatory Convertible Preferred Stock |
P - Purchase | 630 | 726 | 656.25 | 59.45 | 37,451 | 43,157 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 6,798 | 58,881,461 | 0.01 | 17.51 | 119,033 | 1,031,014,382 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -6,798 | 58,874,663 | -0.01 | 17.51 | -119,033 | 1,030,895,349 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 300 | 58,881,101 | 0.00 | 16.98 | 5,094 | 999,801,095 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -300 | 58,880,801 | 0.00 | 16.98 | -5,094 | 999,796,001 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -2,055 | 58,880,977 | 0.00 | 16.92 | -34,771 | 996,266,131 | |
| 2020-11-12 |
|
4/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
P - Purchase | 2,055 | 58,883,032 | 0.00 | 16.92 | 34,771 | 996,300,901 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 50 | 38,202 | 0.13 | 2.99 | 150 | 114,224 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -850 | 38,152 | -2.18 | 2.99 | -2,542 | 114,074 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 139 | 39,002 | 0.36 | 2.99 | 416 | 116,616 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 364 | 38,863 | 0.95 | 2.99 | 1,088 | 116,200 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 50 | 38,499 | 0.13 | 2.99 | 150 | 115,112 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 165 | 38,449 | 0.43 | 2.99 | 493 | 114,963 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 82 | 38,284 | 0.21 | 2.99 | 245 | 114,469 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -1,153 | 38,202 | -2.93 | 3.09 | -3,563 | 118,044 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -802 | 39,355 | -2.00 | 3.10 | -2,486 | 122,000 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 1,955 | 40,157 | 5.12 | 3.09 | 6,041 | 124,085 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -666 | 38,202 | -1.71 | 3.06 | -2,038 | 116,898 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 1,029 | 38,868 | 2.72 | 3.06 | 3,149 | 118,936 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -363 | 37,839 | -0.95 | 3.06 | -1,111 | 115,787 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -5,772 | 38,202 | -13.13 | 3.11 | -17,951 | 118,808 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 5,772 | 43,974 | 15.11 | 3.11 | 17,951 | 136,759 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -522 | 38,202 | -1.35 | 3.23 | -1,686 | 123,392 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 522 | 38,724 | 1.37 | 3.23 | 1,686 | 125,079 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -8,100 | 38,202 | -17.49 | 3.39 | -27,459 | 129,505 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -8,100 | 46,302 | -14.89 | 3.52 | -28,512 | 162,983 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 8,100 | 54,402 | 17.49 | 3.39 | 27,459 | 184,423 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 8,100 | 46,302 | 21.20 | 3.52 | 28,512 | 162,983 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -48,000 | 38,202 | -55.68 | 3.22 | -154,560 | 123,010 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 48,000 | 86,202 | 125.65 | 3.22 | 154,560 | 277,570 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
S - Sale | -10 | 69,193 | -0.01 | 3.76 | -38 | 260,166 | |
| 2020-10-29 |
|
4/A | MGI |
MONEYGRAM INTERNATIONAL INC
Common Stock, par value $0.01 per share |
P - Purchase | 10 | 69,203 | 0.01 | 3.76 | 38 | 260,203 | |
| 2020-09-30 |
|
4 | PROS |
ProSight Global, Inc.
Restricted Stock Units |
X - Other | -1,860 | 20,226 | -8.42 | ||||
| 2020-09-30 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
X - Other | 1,860 | 17,006,876 | 0.01 | ||||
| 2020-09-30 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -8,083 | 17,594,301 | -0.05 | 18.30 | -147,919 | 321,975,708 | |
| 2020-09-30 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
P - Purchase | 8,083 | 17,602,384 | 0.05 | 18.30 | 147,919 | 322,123,627 | |
| 2020-09-22 |
|
4 | ONEW |
OneWater Marine Inc.
Class A common stock, par value $0.01 |
S - Sale | -1,013,165 | 1,408 | -99.86 | 19.00 | -19,250,135 | 26,752 | |
| 2020-09-22 | 3 | ONEW |
OneWater Marine Inc.
Class A common stock, par value $0.01 |
1,014,573 | ||||||||
| 2020-09-22 | 3 | ONEW |
OneWater Marine Inc.
Class B common stock, par value $0.01 |
475,630 | ||||||||
| 2020-08-25 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -15,397,005 | 43,483,708 | -26.15 | 19.51 | -300,341,678 | 848,214,950 | |
| 2020-08-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -225,000 | 8,660,418 | -2.53 | 27.50 | -6,187,500 | 238,161,495 | |
| 2020-08-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -1,500,000 | 8,885,418 | -14.44 | 27.50 | -41,250,000 | 244,348,995 | |
| 2020-08-17 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 149,745 | 60,047,665 | 0.25 | ||||
| 2020-08-07 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -1,520 | 56,922 | -2.60 | 3.44 | -5,229 | 195,811 | |
| 2020-08-07 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -1,352 | 58,442 | -2.26 | 3.49 | -4,718 | 203,962 | |
| 2020-08-07 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -2,568 | 59,794 | -4.12 | 3.59 | -9,219 | 214,660 | |
| 2020-08-04 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -3,000 | 62,362 | -4.59 | 3.58 | -10,740 | 223,256 | |
| 2020-08-04 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -3,520 | 65,362 | -5.11 | 3.54 | -12,461 | 231,381 | |
| 2020-08-04 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -2,400 | 68,882 | -3.37 | 3.49 | -8,376 | 240,398 | |
| 2020-07-02 |
|
4 | PROS |
ProSight Global, Inc.
Restricted Stock Units |
A - Award | 18,366 | 22,086 | 493.71 | ||||
| 2020-06-12 |
|
4/A | AMBA |
AMBARELLA INC
Equity Swap |
S - Sale | -900 | 900 | -50.00 | ||||
| 2020-06-12 |
|
4/A | AMBA |
AMBARELLA INC
Equity Swap |
S - Sale | -37 | 37 | -50.00 | ||||
| 2020-06-12 |
|
4/A | AMBA |
AMBARELLA INC
Equity Swap |
S - Sale | -430 | 430 | -50.00 | ||||
| 2020-06-12 |
|
4/A | AMBA |
AMBARELLA INC
Equity Swap |
S - Sale | -66 | 66 | -50.00 | ||||
| 2020-05-29 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
A - Award | 6,420 | 10,438,485 | 0.06 | ||||
| 2020-05-28 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -13,726,411 | 58,881,710 | -18.90 | 15.90 | -218,249,935 | 936,219,189 | |
| 2020-05-28 |
|
4 | AVTR |
Avantor, Inc.
Warrants to purchase Common Stock |
X - Other | -1,133,920 | 0 | -100.00 | ||||
| 2020-05-28 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
X - Other | 1,133,920 | 72,605,349 | 1.59 | 0.00 | 2,268 | 145,211 | |
| 2020-05-19 | 3 | CLB |
CORE LABORATORIES N V
Common Shares |
9,280,448 | ||||||||
| 2020-05-19 | 3 | CLB |
CORE LABORATORIES N V
Common Shares |
9,280,448 | ||||||||
| 2020-05-19 | 3 | CLB |
CORE LABORATORIES N V
Common Shares |
9,280,448 | ||||||||
| 2020-05-19 | 3 | CLB |
CORE LABORATORIES N V
Common Shares |
9,280,448 | ||||||||
| 2020-05-19 |
|
4 | CLB |
CORE LABORATORIES N V
Equity Swap |
P - Purchase | 93 | 93 | |||||
| 2020-05-19 |
|
4 | CLB |
CORE LABORATORIES N V
Equity Swap |
S - Sale | -1,176 | 1,176 | -50.00 | ||||
| 2020-05-19 |
|
4 | CLB |
CORE LABORATORIES N V
Common Shares |
P - Purchase | 300 | 4,640,900 | 0.01 | 9.25 | 2,775 | 42,928,325 | |
| 2020-05-19 |
|
4 | CLB |
CORE LABORATORIES N V
Common Shares |
P - Purchase | 376 | 4,640,600 | 0.01 | 9.41 | 3,538 | 43,668,046 | |
| 2020-05-18 | 3 | PLCE |
Childrens Place, Inc.
Common Shares |
3,240,730 | ||||||||
| 2020-05-18 | 3 | PLCE |
Childrens Place, Inc.
Common Shares |
3,240,730 | ||||||||
| 2020-05-18 | 3 | PLCE |
Childrens Place, Inc.
Common Shares |
3,240,730 | ||||||||
| 2020-05-15 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 149,371 | 59,897,920 | 0.25 | ||||
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -6 | 0 | -100.00 | 0.55 | -3 | ||
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -6 | 0 | -100.00 | 0.55 | -3 | ||
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -6 | 12 | -33.33 | 0.53 | -3 | 6 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -7 | 18 | -28.00 | 0.53 | -4 | 10 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -11 | 25 | -30.56 | 0.55 | -6 | 14 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -18 | 36 | -33.33 | 0.55 | -10 | 20 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -23 | 54 | -29.87 | 0.53 | -12 | 29 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -32 | 77 | -29.36 | 0.55 | -18 | 42 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -41 | 109 | -27.33 | 0.54 | -22 | 59 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -41 | 150 | -21.47 | 0.53 | -22 | 80 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -53 | 191 | -21.72 | 0.53 | -28 | 101 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -1,006 | 244 | -80.48 | 0.58 | -583 | 142 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Call Option (right to acquire) |
S - Sale | -3,126 | 0 | -100.00 | 0.70 | -2,188 | ||
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,299 | -0.25 | 47.95 | -4,795 | 1,932,337 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,299 | -0.25 | 47.95 | -4,795 | 1,932,337 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,399 | -0.25 | 48.00 | -4,800 | 1,939,152 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,499 | -0.25 | 48.44 | -4,844 | 1,961,772 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,699 | -0.25 | 47.85 | -4,785 | 1,947,447 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,799 | -0.24 | 47.09 | -4,709 | 1,921,225 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,899 | -0.24 | 48.54 | -4,854 | 1,985,237 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 40,999 | -0.24 | 48.98 | -4,898 | 2,008,131 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,099 | -0.24 | 48.57 | -4,857 | 1,996,178 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -200 | 41,199 | -0.48 | 47.95 | -9,590 | 1,975,492 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,399 | -0.24 | 48.71 | -4,871 | 2,016,545 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,499 | -0.24 | 47.77 | -4,777 | 1,982,407 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,599 | -0.24 | 47.25 | -4,725 | 1,965,553 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,699 | -0.24 | 48.88 | -4,888 | 2,038,247 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,799 | -0.24 | 48.60 | -4,860 | 2,031,431 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,899 | -0.24 | 47.83 | -4,783 | 2,004,029 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 41,999 | -0.24 | 47.10 | -4,710 | 1,978,153 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 42,099 | -0.24 | 48.47 | -4,847 | 2,040,539 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -300 | 42,199 | -0.71 | 47.95 | -14,385 | 2,023,442 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 42,499 | -0.23 | 46.83 | -4,683 | 1,990,228 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -300 | 42,599 | -0.70 | 47.78 | -14,334 | 2,035,380 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 42,899 | -0.23 | 48.02 | -4,802 | 2,060,010 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 42,999 | -0.23 | 48.08 | -4,808 | 2,067,392 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 43,099 | -0.23 | 48.69 | -4,869 | 2,098,490 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 43,199 | -0.23 | 47.78 | -4,778 | 2,064,048 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 43,299 | -0.23 | 48.10 | -4,810 | 2,082,682 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -100 | 43,399 | -0.23 | 47.02 | -4,702 | 2,040,621 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -200 | 43,499 | -0.46 | 48.13 | -9,626 | 2,093,607 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -200 | 43,699 | -0.46 | 46.75 | -9,350 | 2,042,928 | |
| 2020-04-07 |
|
4 | AMBA |
AMBARELLA INC
Common Shares |
S - Sale | -1 | 43,899 | 0.00 | 48.44 | -48 | 2,126,468 | |
| 2020-04-03 | 3 | AMBA |
AMBARELLA INC
Common Shares |
87,800 | ||||||||
| 2020-04-03 | 3 | AMBA |
AMBARELLA INC
Common Shares |
87,800 | ||||||||
| 2020-04-03 | 3 | AMBA |
AMBARELLA INC
Common Shares |
87,800 | ||||||||
| 2020-04-03 | 3 | AMBA |
AMBARELLA INC
Common Shares |
87,800 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-03-16 | 3 | KEGX |
KEY ENERGY SERVICES INC
Common Stock, par value $0.01 per share |
14,195,274 | ||||||||
| 2020-02-18 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 148,999 | 59,748,549 | 0.25 | ||||
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -5,359 | 92,425 | -5.48 | 5.10 | -27,331 | 471,368 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -7,001 | 97,784 | -6.68 | 5.25 | -36,755 | 513,366 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -10,799 | 104,785 | -9.34 | 5.62 | -60,690 | 588,892 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -800 | 115,584 | -0.69 | 5.57 | -4,456 | 643,803 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
P - Purchase | 26,200 | 116,384 | 29.05 | 5.64 | 147,768 | 656,406 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -800 | 90,184 | -0.88 | 6.05 | -4,840 | 545,613 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
P - Purchase | 39,600 | 90,984 | 77.07 | 5.84 | 231,264 | 531,347 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -1,658 | 51,384 | -3.13 | ||||
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -25 | 0 | -100.00 | 5.77 | -144 | ||
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -23,663 | 25 | -99.89 | 5.56 | -131,566 | 139 | |
| 2020-02-18 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -68,737 | 23,688 | -74.37 | 4.55 | -312,753 | 107,780 | |
| 2020-02-18 | 3/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
53,042 | ||||||||
| 2020-02-14 | 3 | LGND |
LIGAND PHARMACEUTICALS INC
Common Units |
1,372,660 | ||||||||
| 2020-02-14 | 3 | LGND |
LIGAND PHARMACEUTICALS INC
Common Units |
1,372,660 | ||||||||
| 2020-02-14 | 3 | LGND |
LIGAND PHARMACEUTICALS INC
Common Units |
1,372,660 | ||||||||
| 2020-02-14 | 3 | LGND |
LIGAND PHARMACEUTICALS INC
Common Units |
1,372,660 | ||||||||
| 2020-01-06 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
A - Award | 34,188 | 4,270,641 | 0.81 | ||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-12 | 3 | SPT |
Sprout Social, Inc.
Class A Common Stock, par value $0.0001 value per share |
20,757,618 | ||||||||
| 2019-12-06 | 3 | XOG |
Extraction Oil & Gas, Inc.
Common Units |
36,844,786 | ||||||||
| 2019-12-06 | 3 | XOG |
Extraction Oil & Gas, Inc.
Common Units |
36,844,786 | ||||||||
| 2019-12-06 | 3 | XOG |
Extraction Oil & Gas, Inc.
Common Units |
36,844,786 | ||||||||
| 2019-12-06 | 3 | XOG |
Extraction Oil & Gas, Inc.
Common Units |
36,844,786 | ||||||||
| 2019-12-06 |
|
4 | XOG |
Extraction Oil & Gas, Inc.
Common Units |
S - Sale | -7,001 | 10,624,314 | -0.07 | 1.46 | -10,221 | 15,511,498 | |
| 2019-11-25 |
|
4 | PROS |
GOLDMAN SACHS GROUP INC
Restricted Stock Units |
J - Other | 3,720 | 3,720 | |||||
| 2019-11-25 |
|
4/A | PROS |
ProSight Global, Inc.
Restricted Stock Units |
J - Other | 3,720 | 3,720 | |||||
| 2019-11-15 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 148,627 | 59,599,550 | 0.25 | ||||
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -25 | 0 | -100.00 | 5.77 | -144 | ||
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -23,663 | 25 | -99.89 | 5.56 | -131,566 | 139 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -68,737 | 23,688 | -74.37 | 4.55 | -312,753 | 107,780 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -5,359 | 92,425 | -5.48 | 5.10 | -27,331 | 471,368 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -7,001 | 97,784 | -6.68 | 5.25 | -36,755 | 513,366 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -10,799 | 104,785 | -9.34 | 5.62 | -60,690 | 588,892 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -800 | 115,584 | -0.69 | 5.57 | -4,456 | 643,803 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
P - Purchase | 26,200 | 116,384 | 29.05 | 5.64 | 147,768 | 656,406 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -800 | 90,184 | -0.88 | 6.05 | -4,840 | 545,613 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
P - Purchase | 39,600 | 90,984 | 77.07 | 5.84 | 231,264 | 531,347 | |
| 2019-10-23 |
|
4/A | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -1,658 | 51,384 | -3.13 | 6.90 | -11,440 | 354,550 | |
| 2019-10-02 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -23,688 | 0 | -100.00 | 5.56 | -131,705 | ||
| 2019-10-02 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -68,737 | 23,688 | -74.37 | 4.55 | -312,753 | 107,780 | |
| 2019-09-30 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -5,359 | 92,425 | -5.48 | 5.02 | -26,902 | 463,974 | |
| 2019-09-30 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -7,001 | 97,784 | -6.68 | 5.25 | -36,755 | 513,366 | |
| 2019-09-30 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -10,799 | 104,785 | -9.34 | 5.63 | -60,798 | 589,940 | |
| 2019-09-30 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
P - Purchase | 25,400 | 115,584 | 28.16 | 5.65 | 143,510 | 653,050 | |
| 2019-09-30 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
P - Purchase | 38,800 | 90,184 | 75.51 | 5.84 | 226,592 | 526,675 | |
| 2019-09-30 |
|
4 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
S - Sale | -1,658 | 51,384 | -3.13 | 7.53 | -12,485 | 386,922 | |
| 2019-09-30 | 3 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
106,084 | ||||||||
| 2019-09-30 | 3 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
106,084 | ||||||||
| 2019-09-30 | 3 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
106,084 | ||||||||
| 2019-09-30 | 3 | VIVE |
VIVEVE MEDICAL, INC.
Common Units |
106,084 | ||||||||
| 2019-08-28 | 3 | VAL |
Valaris plc
Common Units |
40,565,722 | ||||||||
| 2019-08-28 | 3 | VAL |
Valaris plc
Common Units |
40,565,722 | ||||||||
| 2019-08-28 | 3 | VAL |
Valaris plc
Common Units |
40,565,722 | ||||||||
| 2019-08-28 | 3 | VAL |
Valaris plc
Common Units |
40,565,722 | ||||||||
| 2019-08-19 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -589,285 | 17,005,016 | -3.35 | 14.00 | -8,249,990 | 238,070,224 | |
| 2019-08-15 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 148,257 | 59,450,923 | 0.25 | ||||
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 169,554 | 437,937 | 63.18 | 12.45 | 2,110,947 | 5,452,316 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -169,554 | 437,937 | -27.91 | 12.51 | -2,121,121 | 5,478,592 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 8,632 | 438,016 | 2.01 | 11.55 | 99,700 | 5,059,085 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -8,636 | 464,453 | -1.83 | 10.84 | -93,614 | 5,034,671 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 10,863 | 449,642 | 2.48 | 17.37 | 188,690 | 7,810,282 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -10,863 | 449,642 | -2.36 | 17.34 | -188,364 | 7,796,792 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 496 | 493,137 | 0.10 | 17.70 | 8,779 | 8,728,525 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -496 | 467,022 | -0.11 | 18.49 | -9,171 | 8,635,237 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 9,812 | 467,082 | 2.15 | 18.61 | 182,601 | 8,692,396 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -9,812 | 467,013 | -2.06 | 18.29 | -179,461 | 8,541,668 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 2,770 | 467,092 | 0.60 | 17.78 | 49,251 | 8,304,896 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -2,770 | 467,092 | -0.59 | 17.63 | -48,835 | 8,234,832 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 1,391 | 467,039 | 0.30 | 15.73 | 21,880 | 7,346,523 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 13,198 | 466,999 | 2.91 | 16.19 | 213,676 | 7,560,714 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -14,589 | 466,999 | -3.03 | 16.15 | -235,612 | 7,542,034 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 2,213 | 473,850 | 0.47 | 13.56 | 30,008 | 6,425,406 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -2,213 | 473,850 | -0.46 | 13.71 | -30,340 | 6,496,484 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 8,897 | 611,338 | 1.48 | 13.30 | 118,330 | 8,130,795 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -8,897 | 622,971 | -1.41 | 13.34 | -118,686 | 8,310,433 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 10,312 | 610,365 | 1.72 | 14.09 | 145,296 | 8,600,043 | |
| 2019-08-14 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
S - Sale | -10,312 | 610,365 | -1.66 | 14.06 | -144,987 | 8,581,732 | |
| 2019-07-31 |
|
4 | PROS |
ProSight Global, Inc.
Common Stock |
S - Sale | -1,785,715 | 17,594,301 | -9.21 | 14.00 | -25,000,010 | 246,320,214 | |
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-07-24 | 3 | PROS |
ProSight Global, Inc.
Common Stock |
2,769,912 | ||||||||
| 2019-05-23 |
|
4 | AVTR |
Avantor, Inc.
Warrants |
A - Award | 1,133,920 | 1,133,920 | |||||
| 2019-05-23 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
A - Award | 5,000,000 | 71,471,429 | 7.52 | ||||
| 2019-05-23 |
|
4 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
C - Conversion | 66,471,429 | 66,471,429 | |||||
| 2019-05-23 | 3/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
72,605,349 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 | 3 | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
145,210,698 | ||||||||
| 2019-05-20 |
|
4/A | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 147,887 | 59,302,666 | 0.25 | ||||
| 2019-05-20 | 3/A | AVTR |
Avantor, Inc.
Common Stock, par value $0.01 per share |
72,605,349 | ||||||||
| 2019-05-16 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 147,887 | 59,302,666 | 0.25 | ||||
| 2019-03-07 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -3,254,735 | 567,871 | -85.14 | 46.80 | -152,329,735 | 26,577,782 | |
| 2019-02-15 |
|
4 | ENLC |
EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units |
J - Other | 425,785 | 59,154,779 | 0.72 | ||||
| 2019-02-05 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Units |
S - Sale | -24,791 | 695,632 | -3.44 | 10.88 | -269,726 | 7,568,476 | |
| 2019-02-05 |
|
4 | ENLC |
EnLink Midstream, LLC
Common Units |
P - Purchase | 24,791 | 720,423 | 3.56 | 10.86 | 269,210 | 7,823,217 | |
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-02-04 | 3 | ENLC |
EnLink Midstream, LLC
Common Units |
2,254,804 | ||||||||
| 2019-01-29 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | -58,728,994 | 0 | -100.00 | ||||
| 2018-12-17 |
|
4 | COLD |
AMERICOLD REALTY TRUST
Common Shares |
S - Sale | -6,500,000 | 8,243,845 | -44.09 | ||||
| 2018-11-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 422,720 | 58,728,994 | 0.72 | ||||
| 2018-10-23 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 16,700 | 449,622 | 3.86 | 18.26 | 304,942 | 8,210,098 | |
| 2018-09-20 |
|
4 | COLD |
AMERICOLD REALTY TRUST
Common Shares |
S - Sale | -9,083,280 | 14,746,324 | -38.12 | ||||
| 2018-09-13 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 341,883 | 474,731 | 257.35 | 18.79 | 6,425,041 | 8,921,667 | |
| 2018-09-13 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Common Units |
P - Purchase | 91,538 | 467,082 | 24.37 | 18.52 | 1,695,449 | 8,651,199 | |
| 2018-08-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 419,678 | 58,306,274 | 0.73 | ||||
| 2018-06-21 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
S - Sale | -5,583,375 | 649,296 | -89.58 | 17.06 | -95,224,461 | 11,073,743 | |
| 2018-06-12 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
A - Award | 9,000 | 4,224,894 | 0.21 | ||||
| 2018-05-29 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -2,500,000 | 3,774,735 | -39.84 | 33.03 | -82,575,000 | 124,679,497 | |
| 2018-05-16 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 416,657 | 57,886,596 | 0.72 | ||||
| 2018-03-12 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -19,852,972 | 25,713 | -99.87 | 57.60 | -1,143,531,187 | 1,481,069 | |
| 2018-03-08 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
S - Sale | -15,272,493 | 864,927 | -94.64 | 3.80 | -58,035,473 | 3,286,723 | |
| 2018-02-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 413,658 | 57,469,939 | 0.72 | ||||
| 2018-02-02 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 4,489 | 5,591,565 | 0.08 | ||||
| 2018-01-25 |
|
4 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock |
S - Sale | -4,046,494 | 80,163 | -98.06 | 26.64 | -107,778,368 | 2,135,142 | |
| 2018-01-25 |
|
4 | COLD |
AMERICOLD REALTY TRUST
5.0% Series B Cumulative Convertible Voting Preferred Shares |
C - Conversion | -325,000 | 0 | -100.00 | ||||
| 2018-01-25 |
|
4 | COLD |
AMERICOLD REALTY TRUST
Common Shares |
S - Sale | -5,163,716 | 23,769,508 | -17.85 | ||||
| 2018-01-25 |
|
4 | COLD |
AMERICOLD REALTY TRUST
Common Shares |
C - Conversion | 28,808,224 | 28,933,224 | 23,046.58 | ||||
| 2018-01-25 |
|
4 | COLD |
AMERICOLD REALTY TRUST
Common Shares |
P - Purchase | 125,000 | 125,000 | 17.40 | 2,175,000 | 2,175,000 | ||
| 2018-01-03 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
A - Award | 9,708 | 4,214,164 | 0.23 | ||||
| 2017-12-07 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
S - Sale | -15,000,000 | 15,714,190 | -48.84 | 4.35 | -65,250,000 | 68,356,726 | |
| 2017-11-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 410,681 | 57,056,281 | 0.73 | ||||
| 2017-11-06 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -3,698,137 | 19,914,831 | -15.66 | 52.25 | -193,227,658 | 1,040,549,920 | |
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3 | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
8,100,208 | ||||||||
| 2017-10-30 | 3/A | GDEN |
GOLDEN ENTERTAINMENT, INC.
Common Stock, par value $0.01 per share |
4,050,104 | ||||||||
| 2017-08-16 |
|
4 | H |
Hyatt Hotels Corp
Class B Common Stock |
C - Conversion | -8,654,050 | 0 | -100.00 | ||||
| 2017-08-16 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
S - Sale | -8,654,050 | 308,975 | -96.55 | 57.58 | -498,300,199 | 17,790,780 | |
| 2017-08-16 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
C - Conversion | 8,654,050 | 8,963,025 | 2,800.89 | ||||
| 2017-08-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 1,178,672 | 56,645,600 | 2.12 | ||||
| 2017-08-08 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -13,734,177 | 23,552,166 | -36.83 | 45.60 | -626,278,471 | 1,073,978,770 | |
| 2017-06-19 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 326 | 314,033 | 0.10 | ||||
| 2017-06-12 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
A - Award | 39,585 | 30,591,690 | 0.13 | ||||
| 2017-06-06 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
A - Award | 18,000 | 4,175,240 | 0.43 | ||||
| 2017-05-31 |
|
4 | H |
Hyatt Hotels Corp
Class B Common Stock |
C - Conversion | -4,000,000 | 8,654,050 | -31.61 | ||||
| 2017-05-31 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
S - Sale | -4,000,000 | 445,986 | -89.97 | 57.53 | -230,120,000 | 25,657,575 | |
| 2017-05-31 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
C - Conversion | 4,000,000 | 4,445,986 | 896.89 | ||||
| 2017-05-19 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 2,334 | 310,133 | 0.76 | ||||
| 2017-05-16 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 1,154,147 | 55,466,928 | 2.13 | ||||
| 2017-05-04 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -7,502,055 | 37,286,343 | -16.75 | 39.15 | -293,705,453 | 1,459,760,328 | |
| 2017-03-24 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -992,500 | 44,788,398 | -2.17 | 36.57 | -36,295,725 | 1,637,911,715 | |
| 2017-03-17 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 359 | 348,053 | 0.10 | ||||
| 2017-03-16 |
|
4 | TRU |
TransUnion
Common Stock |
P - Purchase | 1,057 | 45,780,898 | 0.00 | 37.72 | 39,869 | 1,726,828,004 | |
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-03-15 | 3 | MDCA |
MDC PARTNERS INC
Class A Subordinate Voting Shares |
19,000,000 | ||||||||
| 2017-02-24 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -9,730,500 | 45,779,841 | -17.53 | 36.57 | -355,844,385 | 1,674,168,785 | |
| 2017-02-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 1,130,131 | 54,312,781 | 2.12 | ||||
| 2017-02-02 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 3,700 | 5,587,076 | 0.07 | ||||
| 2017-01-03 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
S - Sale | -400 | 114,051 | -0.35 | 56.23 | -22,493 | 6,413,304 | |
| 2017-01-03 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
P - Purchase | 400 | 114,451 | 0.35 | 56.23 | 22,493 | 6,435,797 | |
| 2016-12-19 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 329 | 186,376 | 0.18 | ||||
| 2016-11-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 1,106,616 | 53,182,650 | 2.13 | ||||
| 2016-09-19 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 366 | 118,140 | 0.31 | ||||
| 2016-09-16 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -7,906,000 | 55,510,341 | -12.47 | 32.82 | -259,474,920 | 1,821,849,392 | |
| 2016-08-15 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 1,083,589 | 52,076,034 | 2.12 | ||||
| 2016-07-11 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 1,422 | 15,378,521 | 0.01 | 9.01 | 12,819 | 138,631,215 | |
| 2016-07-11 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -1,422 | 15,377,099 | -0.01 | 8.75 | -12,442 | 134,549,616 | |
| 2016-06-27 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -5,596,000 | 35,910 | -99.36 | 6.50 | -36,374,000 | 233,415 | |
| 2016-06-17 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 393 | 108,908 | 0.36 | ||||
| 2016-06-13 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
A - Award | 87,256 | 30,551,503 | 0.29 | ||||
| 2016-05-16 |
|
4 | ENLK |
EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units |
J - Other | 992,445 | 50,992,445 | 1.98 | ||||
| 2016-05-13 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 2,527 | 108,000 | 2.40 | ||||
| 2016-04-22 |
|
4 | HABT |
Habit Restaurants, Inc.
Common Stock, par value $0.01 per share |
S - Sale | -1,552,204 | 7,231 | -99.54 | 17.40 | -27,008,350 | 125,819 | |
| 2016-04-22 | 3 | HABT |
Habit Restaurants, Inc.
Common Shares |
3,118,870 | ||||||||
| 2016-04-22 | 3 | HABT |
Habit Restaurants, Inc.
Common Shares |
3,118,870 | ||||||||
| 2016-04-22 | 3 | HABT |
Habit Restaurants, Inc.
Common Shares |
3,118,870 | ||||||||
| 2016-04-04 |
|
4 | H |
Hyatt Hotels Corp
Restricted Stock Units |
M - Exercise | -3,068 | 0 | -100.00 | ||||
| 2016-04-04 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
M - Exercise | 3,068 | 105,579 | 2.99 | ||||
| 2016-03-17 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 393 | 97,059 | 0.41 | ||||
| 2016-03-16 |
|
4 | TRU |
TransUnion
Common Stock |
S - Sale | -8,938,999 | 63,416,341 | -12.35 | 24.06 | -215,094,663 | 1,525,955,705 | |
| 2016-03-11 |
|
4 | TTOO |
T2 Biosystems, Inc.
Non Qualified Stock Option (Right to Buy) |
A - Award | 66,176 | 66,176 | |||||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -3,675,850 | 3,856,574 | -48.80 | 96.66 | -355,307,661 | 372,776,443 | |
| 2016-02-02 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 3,700 | 5,583,376 | 0.07 | ||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2016-01-19 | 3 | ENLK |
EnLink Midstream Partners, LP
Common Units |
827,770 | ||||||||
| 2015-12-17 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 399 | 87,341 | 0.46 | ||||
| 2015-12-11 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 700,000 | 4,157,240 | 20.25 | 9.75 | 6,825,000 | 40,533,090 | |
| 2015-09-17 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 368 | 86,069 | 0.43 | ||||
| 2015-08-25 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -8,725,722 | 98,084 | -98.89 | 32.30 | -281,840,821 | 3,168,127 | |
| 2015-08-13 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -2,283,095 | 6,242,946 | -26.78 | 35.10 | -80,127,502 | 219,102,433 | |
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-07-07 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
15,065,300 | ||||||||
| 2015-06-30 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 400 | 15,378,521 | 0.00 | 20.49 | 8,196 | 315,105,895 | |
| 2015-06-29 |
|
4 | TTOO |
T2 Biosystems, Inc.
Stock Option (right to buy) |
A - Award | 17,647 | 17,647 | |||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -130,845,980 | 0 | -100.00 | ||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-24 | 3 | TRU |
TransUnion
Common Stock, $0.01 par value |
144,710,680 | ||||||||
| 2015-06-17 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 329 | 79,990 | 0.41 | ||||
| 2015-06-11 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
A - Award | 28 | 8,736,006 | 0.00 | ||||
| 2015-06-08 |
|
4 | LLNW |
Limelight Networks, Inc.
Non-qualified stock options (right to buy) |
A - Award | 26,271 | 26,271 | |||||
| 2015-06-08 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
A - Award | 15,990 | 30,464,247 | 0.05 | ||||
| 2015-05-29 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -5,000,000 | 8,735,978 | -36.40 | 31.47 | -157,350,000 | 274,921,233 | |
| 2015-05-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 2,144 | 81,850 | 2.69 | ||||
| 2015-04-22 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -300 | 15,378,121 | 0.00 | 22.56 | -6,768 | 346,930,410 | |
| 2015-04-22 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
P - Purchase | 300 | 15,378,421 | 0.00 | 22.56 | 6,768 | 346,937,178 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,101 | 5,631,956 | -0.02 | 7.36 | -8,109 | 41,477,666 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 998 | 5,599,794 | 0.02 | 7.36 | 7,347 | 41,226,243 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,411 | 5,631,208 | -0.03 | 7.45 | -10,511 | 41,946,868 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,323 | 5,632,619 | 0.02 | 7.45 | 9,856 | 41,962,448 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -6,890 | 5,631,296 | -0.12 | 7.45 | -51,304 | 41,931,193 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,570 | 5,638,186 | 0.03 | 7.34 | 11,518 | 41,361,732 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,121 | 5,636,616 | -0.02 | 7.45 | -8,347 | 41,969,115 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 653 | 5,637,737 | 0.01 | 7.41 | 4,841 | 41,798,746 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,296 | 5,637,084 | -0.02 | 7.31 | -9,475 | 41,213,285 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 776 | 5,638,380 | 0.01 | 7.31 | 5,669 | 41,189,494 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,254 | 5,637,604 | -0.02 | 7.27 | -9,120 | 41,000,603 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,718 | 5,638,858 | 0.03 | 7.26 | 12,478 | 40,955,590 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -523 | 5,637,140 | -0.01 | 7.23 | -3,780 | 40,738,483 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 323 | 5,637,663 | 0.01 | 7.16 | 2,313 | 40,364,540 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -986 | 5,637,340 | -0.02 | 7.25 | -7,144 | 40,844,220 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,402 | 5,638,326 | 0.02 | 7.24 | 10,148 | 40,809,640 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,117 | 5,636,924 | -0.02 | 7.31 | -8,164 | 41,198,586 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,061 | 5,638,041 | 0.02 | 7.36 | 7,807 | 41,485,269 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -331 | 5,636,980 | -0.01 | 7.39 | -2,446 | 41,657,846 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 331 | 5,637,311 | 0.01 | 7.39 | 2,446 | 41,660,292 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -386 | 5,636,980 | -0.01 | 7.48 | -2,887 | 42,166,301 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 386 | 5,641,190 | 0.01 | 7.48 | 2,887 | 42,197,794 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,525 | 5,640,804 | -0.03 | 7.50 | -11,437 | 42,303,774 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,781 | 5,642,329 | 0.03 | 7.53 | 13,413 | 42,491,815 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -515 | 5,640,548 | -0.01 | 7.49 | -3,856 | 42,237,552 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 315 | 5,641,063 | 0.01 | 7.58 | 2,386 | 42,736,129 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -947 | 5,640,748 | -0.02 | 7.48 | -7,085 | 42,203,512 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 63 | 5,641,695 | 0.00 | 7.65 | 482 | 43,153,889 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -948 | 5,641,632 | -0.02 | 7.60 | -7,205 | 42,879,224 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 454 | 5,642,580 | 0.01 | 7.58 | 3,441 | 42,766,807 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -3,001 | 5,642,126 | -0.05 | 7.54 | -22,634 | 42,554,043 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,516 | 5,645,127 | 0.03 | 7.55 | 11,447 | 42,625,789 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -693 | 5,643,611 | -0.01 | 7.59 | -5,260 | 42,839,522 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 329 | 5,644,305 | 0.01 | 7.59 | 2,498 | 42,849,870 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,003 | 5,643,975 | -0.04 | 7.69 | -15,404 | 43,405,554 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,925 | 5,645,978 | 0.03 | 7.69 | 14,808 | 43,431,121 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,453 | 5,644,053 | -0.03 | 7.66 | -11,132 | 43,239,654 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,043 | 5,645,506 | 0.04 | 7.66 | 15,645 | 43,232,720 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -690 | 5,643,463 | -0.01 | 7.66 | -5,282 | 43,204,660 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 703 | 5,644,153 | 0.01 | 7.66 | 5,383 | 43,219,537 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -432 | 5,643,450 | -0.01 | 7.61 | -3,286 | 42,920,695 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 432 | 5,643,882 | 0.01 | 7.61 | 3,286 | 42,923,980 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -670 | 5,643,450 | -0.01 | 7.61 | -5,097 | 42,936,496 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 751 | 5,644,120 | 0.01 | 7.63 | 5,726 | 43,036,979 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -3,578 | 5,643,369 | -0.06 | 7.69 | -27,506 | 43,383,399 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,888 | 5,646,947 | 0.03 | 7.70 | 14,543 | 43,498,997 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -4,459 | 5,645,059 | -0.08 | 7.70 | -34,340 | 43,473,728 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,249 | 5,649,518 | 0.04 | 7.73 | 17,389 | 43,681,508 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,000 | 5,647,269 | -0.02 | 7.95 | -7,954 | 44,917,813 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 740 | 5,648,269 | 0.01 | 7.96 | 5,890 | 44,953,443 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -860 | 5,647,529 | -0.02 | 8.01 | -6,888 | 45,233,319 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,425 | 5,648,500 | 0.03 | 8.05 | 11,465 | 45,443,877 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -553 | 5,647,075 | -0.01 | 8.11 | -4,487 | 45,816,414 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 825 | 5,647,628 | 0.01 | 8.18 | 6,751 | 46,217,364 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -574 | 5,646,803 | -0.01 | 8.17 | -4,687 | 46,107,276 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 6,916 | 5,647,377 | 0.12 | 8.23 | 56,928 | 46,485,819 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -316 | 5,640,461 | -0.01 | 8.05 | -2,542 | 45,382,021 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,552 | 5,640,777 | 0.05 | 8.19 | 20,900 | 46,196,271 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -422 | 5,638,225 | -0.01 | 7.64 | -3,224 | 43,078,858 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,554 | 5,638,647 | 0.05 | 7.89 | 20,152 | 44,491,744 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -461 | 5,636,093 | -0.01 | 7.80 | -3,596 | 43,969,980 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 6,061 | 5,636,554 | 0.11 | 7.80 | 47,275 | 43,963,994 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -571 | 5,630,493 | -0.01 | 7.62 | -4,354 | 42,931,383 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 748 | 5,630,064 | 0.01 | 7.67 | 5,739 | 43,199,481 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -25,917 | 5,630,316 | -0.46 | 7.95 | -206,006 | 44,753,693 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 9,353 | 5,656,233 | 0.17 | 7.93 | 74,169 | 44,853,928 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -227 | 5,646,880 | 0.00 | 7.78 | -1,767 | 43,958,137 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 8,935 | 5,647,107 | 0.16 | 7.77 | 69,467 | 43,904,563 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -501 | 5,638,172 | -0.01 | 7.70 | -3,856 | 43,393,063 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 10,742 | 5,638,673 | 0.19 | 7.75 | 83,242 | 43,695,205 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,129 | 5,627,931 | -0.02 | 7.60 | -8,585 | 42,793,099 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 8,879 | 5,629,060 | 0.16 | 7.79 | 69,206 | 43,875,145 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,144 | 5,620,181 | -0.02 | 7.68 | -8,787 | 43,168,610 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 9,324 | 5,621,323 | 0.17 | 7.80 | 72,764 | 43,868,243 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,067 | 5,612,001 | -0.02 | 7.66 | -8,177 | 43,005,886 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,023 | 5,613,068 | 0.02 | 7.73 | 7,903 | 43,364,318 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -550 | 5,612,045 | -0.01 | 7.70 | -4,234 | 43,199,278 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,736 | 5,612,595 | 0.03 | 7.84 | 13,618 | 44,028,001 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -884 | 5,610,859 | -0.02 | 7.58 | -6,697 | 42,505,062 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,092 | 5,611,743 | 0.04 | 7.80 | 16,325 | 43,791,237 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -189 | 5,609,651 | 0.00 | 8.31 | -1,570 | 46,601,615 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,273 | 5,609,447 | 0.06 | 8.26 | 27,027 | 46,320,009 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -229 | 5,606,174 | 0.00 | 7.52 | -1,722 | 42,165,717 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 994 | 5,606,403 | 0.02 | 8.17 | 8,124 | 45,818,889 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -155 | 5,605,409 | 0.00 | 7.71 | -1,195 | 43,233,399 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 155 | 5,605,564 | 0.00 | 7.71 | 1,195 | 43,234,594 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,934 | 5,605,409 | -0.03 | 7.44 | -14,381 | 41,681,261 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,600 | 5,607,343 | 0.03 | 7.44 | 11,902 | 41,711,903 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -155 | 5,605,743 | 0.00 | 7.42 | -1,151 | 41,620,399 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 154 | 5,605,898 | 0.00 | 7.43 | 1,144 | 41,627,717 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -378 | 5,605,744 | -0.01 | 7.43 | -2,810 | 41,668,056 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 378 | 5,606,122 | 0.01 | 7.43 | 2,810 | 41,670,865 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,506 | 5,605,744 | -0.03 | 7.28 | -10,965 | 40,813,740 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,498 | 5,607,250 | 0.03 | 7.27 | 10,891 | 40,765,268 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,355 | 5,605,752 | -0.04 | 7.30 | -17,192 | 40,922,550 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,180 | 5,608,107 | 0.02 | 7.30 | 8,614 | 40,939,742 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -119 | 5,606,927 | 0.00 | 7.40 | -881 | 41,514,809 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 201 | 5,607,046 | 0.00 | 7.46 | 1,500 | 41,849,309 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,183 | 5,570,891 | -0.02 | 7.51 | -8,883 | 41,832,935 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 585 | 5,608,028 | 0.01 | 7.47 | 4,368 | 41,877,949 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -391 | 5,607,443 | -0.01 | 7.47 | -2,921 | 41,888,721 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 713 | 5,607,834 | 0.01 | 7.48 | 5,336 | 41,967,347 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -895 | 5,607,121 | -0.02 | 7.49 | -6,702 | 41,988,926 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 480 | 5,608,016 | 0.01 | 7.44 | 3,571 | 41,720,274 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -48 | 5,607,536 | 0.00 | 7.35 | -353 | 41,202,492 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 446 | 5,607,584 | 0.01 | 7.36 | 3,283 | 41,271,818 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -221 | 5,607,138 | 0.00 | 7.36 | -1,627 | 41,272,461 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 179 | 5,607,359 | 0.00 | 7.37 | 1,319 | 41,321,750 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -224 | 5,607,180 | 0.00 | 7.47 | -1,673 | 41,885,635 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 357 | 5,607,404 | 0.01 | 7.48 | 2,671 | 41,950,111 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -368 | 5,607,047 | -0.01 | 7.53 | -2,769 | 42,193,589 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 368 | 5,607,086 | 0.01 | 7.53 | 2,769 | 42,193,883 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -59 | 5,606,718 | 0.00 | 7.69 | -454 | 43,142,013 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 9 | 5,606,777 | 0.00 | 7.55 | 68 | 42,357,518 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -33 | 5,606,768 | 0.00 | 8.07 | -266 | 45,220,266 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 33 | 5,606,801 | 0.00 | 8.07 | 266 | 45,220,532 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -23 | 5,606,768 | 0.00 | 8.08 | -186 | 45,302,685 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 101 | 5,606,791 | 0.00 | 7.98 | 806 | 44,739,949 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -5 | 5,606,690 | 0.00 | 7.82 | -39 | 43,872,349 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 219 | 5,606,695 | 0.00 | 8.02 | 1,756 | 44,962,330 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -933 | 5,606,476 | -0.02 | 8.05 | -7,508 | 45,118,676 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 402 | 5,606,476 | 0.01 | 7.96 | 3,201 | 44,643,808 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,789 | 5,607,007 | -0.03 | 7.76 | -13,877 | 43,492,993 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 473 | 5,608,796 | 0.01 | 7.68 | 3,633 | 43,075,553 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -771 | 5,608,323 | -0.01 | 8.14 | -6,279 | 45,675,304 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,228 | 5,609,094 | 0.02 | 8.19 | 10,063 | 45,965,404 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -323 | 5,607,866 | -0.01 | 8.02 | -2,591 | 44,991,909 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 323 | 5,608,189 | 0.01 | 8.02 | 2,591 | 44,994,500 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -239 | 5,607,866 | 0.00 | 7.72 | -1,844 | 43,272,537 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 322 | 5,608,105 | 0.01 | 7.76 | 2,500 | 43,536,280 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -387 | 5,607,783 | -0.01 | 7.87 | -3,044 | 44,111,943 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 356 | 5,608,170 | 0.01 | 7.87 | 2,802 | 44,147,514 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,373 | 5,607,814 | -0.02 | 8.02 | -11,018 | 45,002,147 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,248 | 5,609,187 | 0.02 | 8.02 | 10,008 | 44,982,314 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -386 | 5,607,939 | -0.01 | 8.00 | -3,088 | 44,856,782 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 386 | 5,608,325 | 0.01 | 8.00 | 3,088 | 44,859,870 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,549 | 5,607,939 | -0.03 | 8.23 | -12,751 | 46,163,432 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 372 | 5,609,488 | 0.01 | 8.17 | 3,040 | 45,839,053 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -703 | 5,609,116 | -0.01 | 7.78 | -5,466 | 43,612,560 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 751 | 5,609,819 | 0.01 | 7.68 | 5,769 | 43,092,386 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -390 | 5,609,068 | -0.01 | 7.51 | -2,927 | 42,103,347 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 390 | 5,607,872 | 0.01 | 7.51 | 2,927 | 42,094,370 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -42 | 5,573,443 | 0.00 | 7.52 | -316 | 41,912,291 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 42 | 5,573,485 | 0.00 | 7.52 | 316 | 41,912,607 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,650 | 5,607,482 | -0.03 | 7.56 | -12,469 | 42,374,620 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,690 | 5,609,132 | 0.05 | 7.57 | 20,352 | 42,438,132 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -456 | 5,606,442 | -0.01 | 7.40 | -3,374 | 41,488,231 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 529 | 5,606,898 | 0.01 | 7.41 | 3,920 | 41,545,993 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,111 | 5,606,369 | -0.02 | 7.60 | -8,444 | 42,611,768 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,111 | 5,607,480 | 0.02 | 7.60 | 8,444 | 42,620,212 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -823 | 5,606,369 | -0.01 | 7.41 | -6,097 | 41,533,103 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,023 | 5,607,192 | 0.02 | 7.43 | 7,604 | 41,677,137 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,445 | 5,606,169 | -0.03 | 7.33 | -10,592 | 41,092,658 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,359 | 5,607,614 | 0.02 | 7.33 | 9,964 | 41,113,904 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,787 | 5,606,255 | -0.05 | 7.28 | -20,302 | 40,839,325 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,577 | 5,609,042 | 0.03 | 7.29 | 11,495 | 40,884,868 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,883 | 5,607,465 | -0.05 | 7.19 | -20,738 | 40,335,617 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,442 | 5,610,348 | 0.03 | 7.19 | 10,362 | 40,316,522 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -556 | 5,608,906 | -0.01 | 7.29 | -4,056 | 40,916,408 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 456 | 5,609,462 | 0.01 | 7.28 | 3,321 | 40,852,590 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -547 | 5,609,006 | -0.01 | 7.25 | -3,968 | 40,683,242 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 513 | 5,609,553 | 0.01 | 7.25 | 3,721 | 40,692,258 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,457 | 5,609,040 | -0.03 | 7.23 | -10,533 | 40,547,750 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,252 | 5,610,497 | 0.02 | 7.23 | 9,054 | 40,573,992 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,051 | 5,609,245 | -0.02 | 7.27 | -7,640 | 40,775,285 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,051 | 5,610,296 | 0.02 | 7.26 | 7,633 | 40,745,897 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,141 | 5,609,245 | -0.02 | 7.37 | -8,410 | 41,345,184 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,333 | 5,610,386 | 0.02 | 7.37 | 9,827 | 41,360,327 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -455 | 5,609,053 | -0.01 | 7.29 | -3,316 | 40,879,900 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 455 | 5,609,508 | 0.01 | 7.29 | 3,316 | 40,883,216 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -449 | 5,609,053 | -0.01 | 7.36 | -3,304 | 41,269,168 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 449 | 5,598,098 | 0.01 | 7.36 | 3,304 | 41,188,566 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -654 | 5,597,649 | -0.01 | 7.48 | -4,891 | 41,860,899 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 652 | 5,598,303 | 0.01 | 7.48 | 4,876 | 41,866,909 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -690 | 5,597,651 | -0.01 | 7.48 | -5,161 | 41,868,190 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 690 | 5,598,341 | 0.01 | 7.48 | 5,161 | 41,873,351 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -6,560 | 5,597,651 | -0.12 | 7.71 | -50,555 | 43,138,857 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 5,968 | 5,604,211 | 0.11 | 7.70 | 45,927 | 43,127,766 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -73,801 | 5,598,243 | -1.30 | 8.26 | -609,463 | 46,231,410 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -611 | 5,672,044 | -0.01 | 7.26 | -4,435 | 41,172,800 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 60,891 | 5,672,655 | 1.09 | 8.26 | 502,801 | 46,841,381 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 10,894 | 5,611,764 | 0.19 | 7.85 | 85,511 | 44,048,980 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,998 | 5,600,870 | -0.04 | 7.21 | -14,409 | 40,391,794 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,070 | 5,602,868 | 0.02 | 7.22 | 7,726 | 40,457,750 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,625 | 5,601,798 | -0.03 | 7.41 | -12,047 | 41,530,050 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 632 | 5,603,423 | 0.01 | 7.41 | 4,685 | 41,538,175 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,006 | 5,602,791 | -0.04 | 7.48 | -15,009 | 41,921,203 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 1,458 | 5,604,797 | 0.03 | 7.49 | 10,914 | 41,954,708 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -3,297 | 5,603,339 | -0.06 | 7.43 | -24,508 | 41,651,300 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 539 | 5,606,636 | 0.01 | 7.29 | 3,931 | 40,888,075 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -381 | 5,606,097 | -0.01 | 7.27 | -2,770 | 40,764,734 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 381 | 5,606,478 | 0.01 | 7.27 | 2,770 | 40,767,505 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,631 | 5,606,097 | -0.05 | 7.38 | -19,424 | 41,387,572 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 713 | 5,608,728 | 0.01 | 7.45 | 5,311 | 41,781,658 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -30,131 | 5,608,015 | -0.53 | 7.57 | -227,977 | 42,431,363 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 6,092 | 5,638,146 | 0.11 | 7.45 | 45,388 | 42,006,443 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,475 | 5,609,419 | -0.04 | 7.51 | -18,596 | 42,146,931 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 4,584 | 5,634,529 | 0.08 | 7.52 | 34,485 | 42,387,998 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -319 | 5,629,945 | -0.01 | 7.57 | -2,414 | 42,595,601 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,419 | 5,630,264 | 0.06 | 7.61 | 26,027 | 42,860,385 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -710 | 5,626,845 | -0.01 | 7.60 | -5,399 | 42,784,279 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,785 | 5,608,473 | 0.07 | 7.65 | 28,972 | 42,930,057 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -86 | 5,604,688 | 0.00 | 7.67 | -660 | 42,981,231 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 4,286 | 5,604,774 | 0.08 | 7.76 | 33,276 | 43,514,905 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -768 | 5,600,488 | -0.01 | 7.93 | -6,088 | 44,392,828 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 4,568 | 5,601,256 | 0.08 | 7.98 | 36,454 | 44,699,143 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -194 | 5,596,688 | 0.00 | 8.07 | -1,566 | 45,189,898 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,215 | 5,596,882 | 0.06 | 8.18 | 26,288 | 45,764,025 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -831 | 5,593,667 | -0.01 | 8.08 | -6,711 | 45,173,336 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,831 | 5,594,498 | 0.07 | 8.09 | 30,983 | 45,245,503 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,091 | 5,590,667 | -0.02 | 7.52 | -8,202 | 42,031,753 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 4,093 | 5,591,758 | 0.07 | 7.56 | 30,954 | 42,288,788 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -2,830 | 5,587,665 | -0.05 | 7.43 | -21,023 | 41,509,087 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,929 | 5,590,495 | 0.07 | 7.39 | 29,038 | 41,318,230 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -942 | 5,586,566 | -0.02 | 6.98 | -6,573 | 38,980,823 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 142 | 5,587,508 | 0.00 | 7.01 | 995 | 39,146,081 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -3,732 | 5,587,366 | -0.07 | 6.79 | -25,356 | 37,961,682 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 3,532 | 5,591,098 | 0.06 | 6.79 | 23,973 | 37,949,019 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -820 | 5,587,566 | -0.01 | 6.94 | -5,695 | 38,805,646 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 244 | 5,588,386 | 0.00 | 7.03 | 1,716 | 39,296,972 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -8,618 | 5,588,142 | -0.15 | 7.14 | -61,542 | 39,905,481 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 2,601 | 5,596,760 | 0.05 | 7.14 | 18,580 | 39,980,455 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,249 | 5,594,159 | -0.02 | 7.24 | -9,043 | 40,501,711 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 176 | 5,595,408 | 0.00 | 7.26 | 1,278 | 40,637,210 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,400 | 5,591,679 | -0.03 | 7.13 | -9,981 | 39,863,639 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 360 | 5,593,079 | 0.01 | 7.16 | 2,576 | 40,021,277 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -177 | 5,596,272 | 0.00 | 7.19 | -1,273 | 40,247,829 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 177 | 5,596,449 | 0.00 | 7.19 | 1,273 | 40,249,102 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -154 | 5,596,272 | 0.00 | 7.28 | -1,121 | 40,734,704 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 73 | 5,596,426 | 0.00 | 7.31 | 534 | 40,909,874 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -34 | 5,596,353 | 0.00 | 7.26 | -247 | 40,626,165 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 42 | 5,592,834 | 0.00 | 7.28 | 306 | 40,694,019 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -787 | 5,592,792 | -0.01 | 7.21 | -5,675 | 40,326,267 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 466 | 5,593,579 | 0.01 | 7.23 | 3,367 | 40,414,727 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -635 | 5,593,113 | -0.01 | 7.24 | -4,598 | 40,500,850 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 199 | 5,593,748 | 0.00 | 7.23 | 1,440 | 40,465,732 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,778 | 5,593,549 | -0.03 | 7.21 | -12,827 | 40,354,100 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 18 | 5,595,327 | 0.00 | 7.22 | 130 | 40,398,261 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -12 | 5,595,309 | 0.00 | 7.10 | -85 | 39,721,658 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 12 | 5,595,321 | 0.00 | 7.10 | 85 | 39,721,743 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -637 | 5,595,309 | -0.01 | 7.16 | -4,561 | 40,059,615 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 595 | 5,595,946 | 0.01 | 7.16 | 4,259 | 40,052,424 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,732 | 5,595,351 | -0.03 | 7.13 | -12,356 | 39,917,234 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 898 | 5,597,083 | 0.02 | 7.13 | 6,406 | 39,925,112 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -39 | 5,596,185 | 0.00 | 7.14 | -279 | 39,973,549 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 37 | 5,596,224 | 0.00 | 7.16 | 265 | 40,044,340 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -3,405 | 5,596,187 | -0.06 | 7.23 | -24,610 | 40,446,442 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 570 | 5,599,592 | 0.01 | 7.16 | 4,083 | 40,115,477 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -248 | 5,599,022 | 0.00 | 7.05 | -1,748 | 39,473,105 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 248 | 5,599,270 | 0.00 | 7.05 | 1,748 | 39,474,854 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -971 | 5,599,022 | -0.02 | 7.12 | -6,910 | 39,844,880 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 757 | 5,599,993 | 0.01 | 7.09 | 5,365 | 39,687,710 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,639 | 5,599,236 | -0.03 | 6.94 | -11,370 | 38,844,140 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 839 | 5,600,875 | 0.01 | 6.98 | 5,852 | 39,068,343 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -700 | 5,600,036 | -0.01 | 6.91 | -4,835 | 38,681,689 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 700 | 5,600,736 | 0.01 | 6.91 | 4,835 | 38,686,524 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -1,146 | 5,600,036 | -0.02 | 6.99 | -8,007 | 39,127,452 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 908 | 5,601,182 | 0.02 | 6.98 | 6,342 | 39,124,256 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
S - Sale | -501 | 5,600,274 | -0.01 | 7.03 | -3,521 | 39,354,245 | |
| 2015-04-15 |
|
4 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
P - Purchase | 601 | 5,600,775 | 0.01 | 7.02 | 4,222 | 39,342,084 | |
| 2015-04-02 |
|
4 | H |
Hyatt Hotels Corp
Restricted Stock Units |
M - Exercise | -3,170 | 0 | -100.00 | ||||
| 2015-04-02 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
M - Exercise | 3,170 | 81,605 | 4.04 | ||||
| 2015-03-30 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -5,595,308 | 13,735,978 | -28.94 | 32.16 | -179,945,105 | 441,749,058 | |
| 2015-03-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 319 | 79,241 | 0.40 | ||||
| 2015-03-13 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -2,923,608 | 15,378,121 | -15.97 | 19.00 | -55,548,552 | 292,184,299 | |
| 2015-03-11 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
A - Award | 27 | 19,331,286 | 0.00 | ||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-03-04 | 3 | TIPT |
TIPTREE FINANCIAL INC.
Class A Common Stock |
11,200,348 | ||||||||
| 2015-02-25 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -7,211,730 | 19,331,259 | -27.17 | 29.88 | -215,486,492 | 577,618,020 | |
| 2015-02-13 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -4,700 | 26,542,989 | -0.02 | 30.88 | -145,119 | 819,549,293 | |
| 2015-02-13 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
P - Purchase | 4,700 | 26,547,689 | 0.02 | 31.28 | 147,011 | 830,382,511 | |
| 2015-02-05 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
A - Award | 3,907 | 26,542,989 | 0.01 | ||||
| 2015-02-02 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 3,700 | 5,579,676 | 0.07 | ||||
| 2015-01-09 |
|
4 | NONE |
NewPage Holdings Inc.
Common Stock |
U - Other | -800,000 | 0 | -100.00 | ||||
| 2014-12-19 |
|
4 | JRVR |
James River Group Holdings, Ltd.
Common Shares |
P - Purchase | 47,619 | 2,797,619 | 1.73 | 21.32 | 1,015,237 | 59,645,237 | |
| 2014-12-19 |
|
4 | JRVR |
James River Group Holdings, Ltd.
Common Shares |
S - Sale | -4,750,000 | 2,750,000 | -63.33 | 19.74 | -93,765,000 | 54,285,000 | |
| 2014-12-19 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -8,293,490 | 26,539,082 | -23.81 | 27.02 | -224,090,100 | 717,085,997 | |
| 2014-12-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 305 | 82,065 | 0.37 | ||||
| 2014-12-18 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
A - Award | 19 | 34,832,572 | 0.00 | ||||
| 2014-12-08 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
P - Purchase | 392 | 82,409 | 0.48 | 58.25 | 22,834 | 4,800,365 | |
| 2014-12-01 |
|
4 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock |
S - Sale | -2,551,046 | 18,301,729 | -12.23 | 13.92 | -35,510,560 | 254,760,068 | |
| 2014-09-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 287 | 79,093 | 0.36 | ||||
| 2014-09-16 |
|
4 | ARX |
AEROFLEX HOLDING CORP.
Common Stock |
U - Other | -13,024,025 | 0 | -100.00 | ||||
| 2014-09-11 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
A - Award | 18 | 34,832,553 | 0.00 | ||||
| 2014-08-14 |
|
4 | TTOO |
T2 Biosystems, Inc.
Series E Preferred Stock |
C - Conversion | -4,331,858 | 0 | -100.00 | ||||
| 2014-08-14 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
P - Purchase | 909,090 | 3,457,240 | 35.68 | 11.00 | 9,999,990 | 38,029,640 | |
| 2014-08-14 |
|
4 | TTOO |
T2 Biosystems, Inc.
Common Stock |
C - Conversion | 2,548,150 | 2,548,150 | |||||
| 2014-07-24 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -2,854,560 | 8,526,041 | -25.08 | 36.67 | -104,679,570 | 312,658,450 | |
| 2014-07-21 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -200 | 11,380,601 | 0.00 | 39.57 | -7,914 | 450,330,382 | |
| 2014-07-21 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
P - Purchase | 200 | 11,380,801 | 0.00 | 40.10 | 8,020 | 456,370,120 | |
| 2014-06-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 293 | 75,266 | 0.39 | ||||
| 2014-06-16 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -471 | 34,832,536 | 0.00 | 26.02 | -12,255 | 906,342,580 | |
| 2014-06-16 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
P - Purchase | 471 | 34,833,007 | 0.00 | 26.02 | 12,255 | 906,354,836 | |
| 2014-06-11 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
A - Award | 18 | 34,832,536 | 0.00 | ||||
| 2014-06-09 |
|
4 | LLNW |
Limelight Networks, Inc.
Non-qualified stock options (right to buy) |
A - Award | 33,559 | 33,559 | |||||
| 2014-06-09 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
A - Award | 30,894 | 30,448,257 | 0.10 | ||||
| 2014-06-06 |
|
4 | ARMK |
Aramark
Common Stock, par value $0.01 per share |
S - Sale | -5,039,422 | 34,832,518 | -12.64 | 24.54 | -123,686,566 | 854,922,361 | |
| 2014-05-16 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 2,002 | 76,708 | 2.68 | ||||
| 2014-04-04 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -37,958 | 71,282 | -34.75 | 16.00 | -607,321 | 1,140,510 | |
| 2014-03-28 |
|
4 | AMBR |
Amber Road, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | -4,472,671 | 0 | -100.00 | ||||
| 2014-03-28 |
|
4 | AMBR |
Amber Road, Inc.
Common Stock |
S - Sale | -674,387 | 2,313,369 | -22.57 | 12.09 | -8,153,339 | 27,968,631 | |
| 2014-03-28 |
|
4 | AMBR |
Amber Road, Inc.
Common Stock |
C - Conversion | 2,987,756 | 2,987,756 | |||||
| 2014-03-19 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 325 | 74,696 | 0.44 | ||||
| 2014-03-13 |
|
4 | ARMK |
ARAMARK Holdings Corp
Common Stock, par value $0.01 per share |
A - Award | 16 | 39,871,940 | 0.00 | ||||
| 2014-02-06 |
|
4 | ARMK |
ARAMARK Holdings Corp
Common Stock, par value $0.01 per share |
A - Award | 5,002 | 39,871,924 | 0.01 | ||||
| 2014-02-03 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 3,333 | 5,575,976 | 0.06 | ||||
| 2013-12-19 |
|
4 | ARMK |
ARAMARK Holdings Corp
Common Stock, par value $0.01 per share |
S - Sale | -2,534,328 | 39,866,922 | -5.98 | 18.90 | -47,898,799 | 753,484,826 | |
| 2013-12-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 366 | 72,958 | 0.50 | ||||
| 2013-12-13 |
|
4 | ARMK |
ARAMARK Holdings Corp
Common Stock, par value $0.01 per share |
A - Award | 1,250 | 42,401,250 | 0.00 | ||||
| 2013-12-12 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
S - Sale | -4,444,444 | 5,572,643 | -44.37 | 11.25 | -49,999,995 | 62,692,234 | |
| 2013-12-11 | 3 | ARMK |
ARAMARK Holdings Corp
Common Stock, par value $0.01 per share |
42,400,000 | ||||||||
| 2013-11-15 |
|
4 | MRC |
MRC GLOBAL INC.
Common Stock |
S - Sale | -17,489,233 | 7,017 | -99.96 | 28.50 | -498,443,140 | 199,984 | |
| 2013-11-13 |
|
4 | EDMC |
EDUCATION MANAGEMENT CORPORATION
Common Stock |
A - Award | 10,988 | 54,353,944 | 0.02 | ||||
| 2013-10-25 | 3 | EIGI |
Endurance International Group Holdings, Inc.
Common Stock, $0.0001 par value per share |
20,852,775 | ||||||||
| 2013-09-23 |
|
4 | BNFT |
Benefitfocus,Inc.
Convertible Series A Preferred Stock |
C - Conversion | -14,055,851 | ||||||
| 2013-09-23 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -2,675,250 | 11,380,601 | -19.03 | 24.64 | -65,931,536 | 280,474,912 | |
| 2013-09-23 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
C - Conversion | 14,055,851 | 14,055,851 | |||||
| 2013-09-23 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 50.19 | 10,038 | ||
| 2013-09-23 |
|
4 | BNFT |
Benefitfocus,Inc.
Common Stock |
S - Sale | -200 | 0 | -100.00 | 51.70 | -10,340 | ||
| 2013-09-18 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 385 | 64,937 | 0.60 | ||||
| 2013-09-03 | 3 | NONE |
NewPage Holdings Inc.
Common Stock |
800,000 | ||||||||
| 2013-08-15 |
|
4 | KAR |
KAR Auction Services, Inc.
Common Stock |
S - Sale | -4,371,975 | 10,614,057 | -29.17 | 24.25 | -106,020,394 | 257,390,882 | |
| 2013-06-19 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 438 | 81,076 | 0.54 | ||||
| 2013-06-17 |
|
4 | LLNW |
Limelight Networks, Inc.
Call Option (right to buy) |
P - Purchase | 100 | 0 | -100.00 | 25.00 | 2,500 | ||
| 2013-06-17 |
|
4 | LLNW |
Limelight Networks, Inc.
Call Option (obligation to sell) |
S - Sale | -100 | 100 | -50.00 | 10.00 | -1,000 | 1,000 | |
| 2013-06-13 |
|
4 | KAR |
KAR Auction Services, Inc.
Common Stock |
S - Sale | -4,371,975 | 14,986,032 | -22.58 | 20.45 | -89,420,442 | 306,510,811 | |
| 2013-06-12 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 2,744 | 71,514 | 3.99 | ||||
| 2013-06-10 |
|
4 | LLNW |
Limelight Networks, Inc.
Non-qualified stock options (right to buy) |
A - Award | 72,812 | 72,812 | |||||
| 2013-06-10 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
A - Award | 62,542 | 30,417,363 | 0.21 | ||||
| 2013-05-14 |
|
4 | CIE |
Cobalt International Energy, Inc.
Common Stock, par value $0.01 |
S - Sale | -15,084,368 | 34,825,280 | -30.22 | 26.62 | -401,545,876 | 927,048,954 | |
| 2013-05-13 |
|
4 | MRC |
MRC GLOBAL INC.
Stock Option (right to buy) |
A - Award | 14,288 | 14,288 | |||||
| 2013-05-13 |
|
4 | MRC |
MRC GLOBAL INC.
Common Stock |
A - Award | 1,870 | 29,090,127 | 0.01 | ||||
| 2013-05-10 | 3 | EBIX |
EBIX INC
Common Stock |
32,913 | ||||||||
| 2013-04-17 |
|
4 | MRC |
MRC GLOBAL INC.
Common Stock |
P - Purchase | 6,049 | 29,088,257 | 0.02 | 32.58 | 197,063 | 947,628,510 | |
| 2013-03-28 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 405 | 24,443 | 1.68 | ||||
| 2013-03-15 |
|
4 | EPOC |
EPOCRATES INC
Stock Option (right to buy) |
J - Other | -3,930 | 0 | -100.00 | ||||
| 2013-03-15 |
|
4 | EPOC |
EPOCRATES INC
Stock Option (right to buy) |
J - Other | -15,720 | 0 | -100.00 | ||||
| 2013-03-15 |
|
4 | EPOC |
EPOCRATES INC
Common Stock |
U - Other | -2,765,754 | 0 | -100.00 | ||||
| 2013-03-14 |
|
4 | MRC |
MRC GLOBAL INC.
Common Stock |
S - Sale | -26,450,000 | 29,082,208 | -47.63 | 26.81 | -709,124,500 | 779,693,996 | |
| 2013-03-14 |
|
4 | KAR |
KAR Auction Services, Inc.
Common Stock |
S - Sale | -3,789,045 | 19,358,007 | -16.37 | 18.48 | -70,021,552 | 357,735,969 | |
| 2013-02-01 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 3,333 | 10,017,087 | 0.03 | ||||
| 2013-01-23 |
|
4 | CIE |
Cobalt International Energy, Inc.
Common Stock, par value $0.01 |
S - Sale | -13,050,450 | 49,909,648 | -20.73 | 25.00 | -326,261,250 | 1,247,741,200 | |
| 2013-01-02 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 463 | 23,420 | 2.02 | ||||
| 2012-12-31 |
|
4 | ARX |
AEROFLEX HOLDING CORP.
Common Stock |
P - Purchase | 193,046 | 13,024,025 | 1.50 | 6.70 | 1,293,022 | 87,234,919 | |
| 2012-12-31 |
|
4 | ARX |
AEROFLEX HOLDING CORP.
Common Stock |
J - Other | -193,046 | 12,830,979 | -1.48 | 6.70 | -1,293,022 | 85,941,897 | |
| 2012-12-13 |
|
4 | KAR |
KAR Auction Services, Inc.
Common Stock |
S - Sale | -3,934,778 | 23,147,052 | -14.53 | 16.71 | -65,759,977 | 386,845,107 | |
| 2012-11-19 |
|
4 | MRC |
MRC GLOBAL INC.
Common Stock |
S - Sale | -23,000,000 | 55,532,208 | -29.29 | 21.06 | -484,495,000 | 1,169,785,962 | |
| 2012-11-06 |
|
4 | EDMC |
EDUCATION MANAGEMENT CORPORATION
Common Stock |
A - Award | 57,576 | 54,359,623 | 0.11 | ||||
| 2012-10-19 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
S - Sale | -39,462,543 | 238,416 | -99.40 | 33.90 | -1,337,780,208 | 8,082,302 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -143,422 | 872,908 | -14.11 | 6.42 | -920,827 | 5,604,419 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -52,590 | 1,051,885 | -4.76 | 6.14 | -322,640 | 6,453,314 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -50,193 | 1,104,475 | -4.35 | 6.06 | -304,069 | 6,690,910 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 1,000 | 1,154,668 | 0.09 | 6.06 | 6,062 | 6,999,597 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -69,847 | 1,153,668 | -5.71 | 6.09 | -425,082 | 7,021,108 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 23,601 | 1,223,515 | 1.97 | 6.09 | 143,617 | 7,445,333 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -137,716 | 1,199,914 | -10.30 | 6.12 | -842,340 | 7,339,274 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 39,065 | 1,337,630 | 3.01 | 6.15 | 240,144 | 8,222,813 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -6,016 | 1,298,565 | -0.46 | 5.57 | -33,512 | 7,233,526 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -10,835 | 1,304,581 | -0.82 | 5.77 | -62,530 | 7,528,867 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 930 | 1,315,416 | 0.07 | 5.76 | 5,353 | 7,570,877 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -18,314 | 1,314,486 | -1.37 | 5.89 | -107,869 | 7,742,323 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 4,035 | 1,332,800 | 0.30 | 5.86 | 23,644 | 7,809,808 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -7,786 | 1,328,765 | -0.58 | 6.11 | -47,606 | 8,124,468 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 3,346 | 1,336,551 | 0.25 | 6.08 | 20,347 | 8,127,567 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -37,073 | 1,333,205 | -2.71 | 6.12 | -226,913 | 8,160,148 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
P - Purchase | 4,110 | 1,370,278 | 0.30 | 6.11 | 25,120 | 8,375,002 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -15,068 | 1,366,168 | -1.09 | 5.95 | -89,646 | 8,127,880 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -5,700 | 1,381,236 | -0.41 | 5.91 | -33,688 | 8,163,381 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -39,188 | 1,386,936 | -2.75 | 6.21 | -243,212 | 8,607,741 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -47,287 | 1,426,124 | -3.21 | 6.31 | -298,305 | 8,996,561 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -24,540 | 1,473,411 | -1.64 | 6.25 | -153,289 | 9,203,662 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -21,463 | 1,497,951 | -1.41 | 6.30 | -135,189 | 9,435,144 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -13,218 | 1,519,414 | -0.86 | 6.30 | -83,288 | 9,573,980 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -18,868 | 1,532,632 | -1.22 | 6.28 | -118,559 | 9,630,446 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -28,974 | 1,551,500 | -1.83 | 6.03 | -174,823 | 9,361,441 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -5,100 | 1,580,474 | -0.32 | 6.01 | -30,646 | 9,497,226 | |
| 2012-10-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -8,869 | 1,585,574 | -0.56 | 6.08 | -53,914 | 9,638,546 | |
| 2012-10-11 |
|
4 | LOCK |
LIFELOCK, INC.
Warrants |
J - Other | -571,240 | 0 | -100.00 | ||||
| 2012-10-11 |
|
4 | LOCK |
LIFELOCK, INC.
Series E-2 Preferred Stock |
C - Conversion | -2,914,238 | 0 | -100.00 | ||||
| 2012-10-11 |
|
4 | LOCK |
LIFELOCK, INC.
Series D Preferred Stock |
C - Conversion | -713,179 | 0 | -100.00 | ||||
| 2012-10-11 |
|
4 | LOCK |
LIFELOCK, INC.
Series C Preferred Stock |
C - Conversion | -4,000,000 | 0 | -100.00 | ||||
| 2012-10-11 |
|
4 | LOCK |
LIFELOCK, INC.
Common Stock |
C - Conversion | 8,113,428 | 8,113,428 | |||||
| 2012-10-05 |
|
4 | LOCK |
LIFELOCK, INC.
Common Stock |
S - Sale | -850 | 0 | -100.00 | 8.62 | -7,327 | ||
| 2012-10-05 |
|
4 | LOCK |
LIFELOCK, INC.
Common Stock |
P - Purchase | 850 | 850 | 8.71 | 7,407 | 7,407 | ||
| 2012-10-05 |
|
4 | LOCK |
LIFELOCK, INC.
Common Stock |
S - Sale | -250 | 0 | -100.00 | 8.72 | -2,180 | ||
| 2012-10-05 |
|
4 | LOCK |
LIFELOCK, INC.
Common Stock |
P - Purchase | 250 | 250 | 8.79 | 2,198 | 2,198 | ||
| 2012-10-01 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 432 | 24,547 | 1.79 | ||||
| 2012-09-14 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
S - Sale | -4,911,162 | 238,416 | -95.37 | 34.51 | -169,484,201 | 8,227,736 | |
| 2012-08-17 |
|
4 | KMI |
KINDER MORGAN, INC.
Class A Common Stock, Series A-2 |
M - Exercise | -7,816,658 | 11,365,893 | -40.75 | ||||
| 2012-08-17 |
|
4 | KMI |
KINDER MORGAN, INC.
Class A Common Stock, Series A-1 |
M - Exercise | -31,560,758 | 46,006,702 | -40.69 | ||||
| 2012-08-17 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
S - Sale | -32,741,081 | 238,416 | -99.28 | 34.51 | -1,129,894,705 | 8,227,736 | |
| 2012-08-17 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
M - Exercise | 6,491,549 | 32,979,497 | 24.51 | ||||
| 2012-08-17 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
M - Exercise | 26,249,532 | 26,487,948 | 11,009.97 | ||||
| 2012-08-10 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
S - Sale | -100 | 21,548 | -0.46 | 37.76 | -3,776 | 813,652 | |
| 2012-08-10 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
P - Purchase | 100 | 21,648 | 0.46 | 37.81 | 3,781 | 818,511 | |
| 2012-08-10 |
|
4 | GMED |
GLOBUS MEDICAL INC
Series E Preferred Stock |
C - Conversion | -7,089,681 | 0 | -100.00 | ||||
| 2012-08-10 |
|
4 | GMED |
GLOBUS MEDICAL INC
Class B Common Stock |
C - Conversion | -7,089,681 | 0 | -100.00 | ||||
| 2012-08-10 |
|
4 | GMED |
GLOBUS MEDICAL INC
Class A Common Stock |
C - Conversion | 7,089,681 | 7,643,526 | 1,280.08 | ||||
| 2012-08-09 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
S - Sale | -100 | 21,784 | -0.46 | 38.19 | -3,819 | 831,931 | |
| 2012-08-09 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
P - Purchase | 100 | 21,884 | 0.46 | 38.20 | 3,820 | 835,969 | |
| 2012-08-02 | 3 | GMED |
GLOBUS MEDICAL INC
Class A Common Stock |
553,845 | ||||||||
| 2012-07-13 |
|
4 | MRC |
MRC GLOBAL INC.
Stock Option (right to buy) |
A - Award | 35,958 | 35,958 | |||||
| 2012-07-06 |
|
4 | KMI |
KINDER MORGAN, INC.
Call Option (obligation to sell) |
X - Other | -6 | 0 | -100.00 | ||||
| 2012-07-06 |
|
4 | KMI |
KINDER MORGAN, INC.
Warrants (right to buy) |
X - Other | -384 | 359,916 | -0.11 | ||||
| 2012-07-06 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
X - Other | -246 | 238,416 | -0.10 | ||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Warrants (right to buy) |
J - Other | 361,542 | 361,542 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Call Option (obligation to sell) |
J - Other | 5 | 5 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Call Option (obligation to sell) |
J - Other | 6 | 6 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Call Option (obligation to sell) |
J - Other | 6 | 6 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (obligation to buy) |
J - Other | 3 | 3 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (obligation to buy) |
J - Other | 168 | 168 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (obligation to buy) |
J - Other | 12 | 12 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (right to sell) |
J - Other | 59 | 59 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (right to sell) |
J - Other | 180 | 180 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (right to sell) |
J - Other | 11 | 11 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (right to sell) |
J - Other | 11 | 11 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (right to sell) |
J - Other | 11 | 11 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Put Option (right to sell) |
J - Other | 11 | 11 | |||||
| 2012-07-06 |
|
4/A | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
J - Other | 3 | 238,662 | 0.00 | ||||
| 2012-07-02 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
P - Purchase | 5 | 20,941 | 0.02 | 35.69 | 178 | 747,384 | |
| 2012-07-02 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 489 | 20,936 | 2.39 | ||||
| 2012-06-22 |
|
4/A | KMI |
KINDER MORGAN, INC.
Warrants (right to buy) |
S - Sale | -1,274 | 360,639 | -0.35 | 2.25 | -2,871 | 812,700 | |
| 2012-06-22 |
|
4/A | KMI |
KINDER MORGAN, INC.
Warrants (right to buy) |
P - Purchase | 32 | 361,913 | 0.01 | 2.25 | 72 | 814,304 | |
| 2012-06-22 |
|
4/A | KMI |
KINDER MORGAN, INC.
Warrants (right to buy) |
J - Other | 361,881 | 361,881 | |||||
| 2012-06-21 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -50,279 | 1,594,443 | -3.06 | 6.17 | -310,277 | 9,839,467 | |
| 2012-06-19 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -20,554 | 1,644,722 | -1.23 | 6.06 | -124,467 | 9,959,779 | |
| 2012-06-19 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -41,307 | 1,665,276 | -2.42 | 6.07 | -250,597 | 10,102,730 | |
| 2012-06-15 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 2,927 | 19,289 | 17.89 | ||||
| 2012-06-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -30,939 | 1,706,583 | -1.78 | 6.03 | -186,519 | 10,288,306 | |
| 2012-06-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -8,176 | 1,737,522 | -0.47 | 6.02 | -49,183 | 10,452,064 | |
| 2012-06-13 |
|
4 | KMI |
KINDER MORGAN, INC.
Class A Common Stock, Series A-2 |
C - Conversion | -7,554,291 | 19,182,551 | -28.25 | ||||
| 2012-06-13 |
|
4 | KMI |
KINDER MORGAN, INC.
Class A Common Stock, Series A-1 |
C - Conversion | -30,521,836 | 77,567,460 | -28.24 | ||||
| 2012-06-13 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
S - Sale | -36,695,835 | 238,659 | -99.35 | 31.73 | -1,164,358,845 | 7,572,650 | |
| 2012-06-13 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
C - Conversion | 36,695,835 | 36,934,494 | 15,375.84 | ||||
| 2012-06-13 |
|
4 | KMI |
KINDER MORGAN, INC.
Warrants (right to buy) |
J - Other | 360,639 | 360,639 | |||||
| 2012-06-13 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
J - Other | 238,659 | 238,659 | |||||
| 2012-06-13 |
|
4 | DG |
DOLLAR GENERAL CORP
Common Stock |
S - Sale | -7,379,508 | 24,328,262 | -23.27 | 45.23 | -333,780,312 | 1,100,384,320 | |
| 2012-06-12 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -800 | 1,745,698 | -0.05 | 6.06 | -4,851 | 10,585,564 | |
| 2012-06-12 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -22,960 | 1,746,498 | -1.30 | 6.05 | -138,959 | 10,570,155 | |
| 2012-06-11 |
|
4 | LLNW |
Limelight Networks, Inc.
Non-qualified stock options (right to buy) |
A - Award | 68,050 | 68,050 | |||||
| 2012-06-11 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
A - Award | 51,496 | 30,354,821 | 0.17 | 2.40 | 123,590 | 72,851,570 | |
| 2012-06-08 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -50,793 | 1,769,458 | -2.79 | 6.02 | -305,550 | 10,644,352 | |
| 2012-06-08 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -8,865 | 1,820,251 | -0.48 | 6.00 | -53,198 | 10,923,144 | |
| 2012-06-05 |
|
4 | IBI |
INTERLINE BRANDS, INC./DE
Common Stock |
S - Sale | -10,000 | 5,563 | -64.25 | 25.35 | -253,500 | 141,022 | |
| 2012-06-05 |
|
4 | IBI |
INTERLINE BRANDS, INC./DE
Common Stock |
P - Purchase | 10,000 | 15,563 | 179.76 | 25.44 | 254,397 | 395,918 | |
| 2012-06-05 |
|
4 | DG |
DOLLAR GENERAL CORP
Director Stock Option (right to buy) |
A - Award | 4,180 | 4,180 | |||||
| 2012-06-05 |
|
4 | DG |
DOLLAR GENERAL CORP
Common Stock |
A - Award | 1,065 | 31,706,856 | 0.00 | ||||
| 2012-06-05 | 3 | IBI |
INTERLINE BRANDS, INC./DE
Common Stock |
5,563 | ||||||||
| 2012-06-04 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -28,565 | 1,829,116 | -1.54 | 6.03 | -172,141 | 11,022,802 | |
| 2012-05-31 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -30,869 | 1,857,681 | -1.63 | 6.09 | -187,995 | 11,313,463 | |
| 2012-05-31 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -8,000 | 1,888,550 | -0.42 | 6.22 | -49,742 | 11,742,437 | |
| 2012-05-23 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -10,613 | 1,896,550 | -0.56 | 5.81 | -61,709 | 11,027,490 | |
| 2012-05-23 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -31,501 | 1,907,163 | -1.62 | 5.81 | -183,150 | 11,088,436 | |
| 2012-05-21 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -10,975 | 1,938,664 | -0.56 | 6.09 | -66,805 | 11,800,648 | |
| 2012-05-21 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -19,259 | 1,949,639 | -0.98 | 6.30 | -121,285 | 12,278,047 | |
| 2012-05-17 |
|
4 | FB |
Facebook Inc
Class A Common Stock |
S - Sale | -5,243,185 | 8,971,622 | -36.89 | 37.58 | -197,049,379 | 337,171,498 | |
| 2012-05-17 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -14,029 | 1,968,898 | -0.71 | 6.53 | -91,571 | 12,851,588 | |
| 2012-05-17 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -37,780 | 1,982,927 | -1.87 | 6.52 | -246,412 | 12,933,245 | |
| 2012-05-17 | 3 | FB |
Facebook Inc
Class A Common Stock |
14,214,807 | ||||||||
| 2012-05-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -32,910 | 2,020,707 | -1.60 | 6.54 | -215,202 | 13,213,605 | |
| 2012-05-15 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -24,683 | 2,053,617 | -1.19 | 6.81 | -168,104 | 13,986,159 | |
| 2012-05-11 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -42,948 | 2,078,300 | -2.02 | 7.02 | -301,589 | 14,594,238 | |
| 2012-05-11 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -69,305 | 2,121,248 | -3.16 | 7.11 | -492,883 | 15,085,892 | |
| 2012-05-09 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -43,743 | 2,190,553 | -1.96 | 7.20 | -314,757 | 15,762,343 | |
| 2012-05-09 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
S - Sale | -57,000 | 2,234,296 | -2.49 | 7.27 | -414,333 | 16,241,098 | |
| 2012-04-19 |
|
4 | MRC |
MRC GLOBAL INC.
Common Stock |
S - Sale | -5,681,818 | 78,532,208 | -6.75 | 19.74 | -112,159,087 | 1,550,225,786 | |
| 2012-04-11 | 3 | MRC |
MRC GLOBAL INC.
Common Stock |
84,214,026 | ||||||||
| 2012-04-04 |
|
4 | DG |
DOLLAR GENERAL CORP
Common Stock |
J - Other | -1,478,274 | 31,705,791 | -4.45 | 44.01 | -65,052,334 | 1,395,232,356 | |
| 2012-04-04 |
|
4 | DG |
DOLLAR GENERAL CORP
Common Stock |
S - Sale | -6,104,274 | 33,184,065 | -15.54 | 44.01 | -268,622,240 | 1,460,284,691 | |
| 2012-04-02 |
|
4 | H |
Hyatt Hotels Corp
Class A Common Stock |
A - Award | 413 | 14,665 | 2.90 | ||||
| 2012-03-09 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
P - Purchase | 147 | 0 | -100.00 | 37.34 | 5,489 | ||
| 2012-03-09 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
P - Purchase | 111 | 0 | -100.00 | 36.75 | 4,079 | ||
| 2012-03-09 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
S - Sale | -258 | 0 | -100.00 | 35.89 | -9,260 | ||
| 2012-03-02 |
|
4 | CIE |
Cobalt International Energy, Inc.
Common Stock, par value $0.01 |
S - Sale | -11,908,050 | 62,960,098 | -15.91 | 27.16 | -323,422,638 | 1,709,996,262 | |
| 2012-02-14 |
|
4 | CIE |
Cobalt International Energy, Inc.
Common Stock, par value $0.01 |
S - Sale | -2,500 | 74,868,148 | 0.00 | 32.36 | -80,904 | 2,422,838,085 | |
| 2012-02-14 |
|
4 | CIE |
Cobalt International Energy, Inc.
Common Stock, par value $0.01 |
P - Purchase | 2,500 | 74,870,648 | 0.00 | 32.45 | 81,137 | 2,429,911,907 | |
| 2012-02-02 |
|
4 | GFF |
GRIFFON CORP
Common Stock |
A - Award | 5,000 | 10,013,754 | 0.05 | ||||
| 2012-01-03 |
|
4 | H |
Hyatt Hotels Corp
Restricted Stock Units |
A - Award | 463 | 3,068 | 17.77 | ||||
| 2011-12-27 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -3,950 | 109,239 | -3.49 | 15.54 | -61,381 | 1,697,472 | |
| 2011-12-21 | 3 | NONE |
LVB Acquisition, Inc.
Common Stock |
130,845,980 | ||||||||
| 2011-11-28 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
S - Sale | -60,000 | 113,190 | -34.64 | 15.54 | -932,340 | 1,758,853 | |
| 2011-05-20 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
J - Other | 15,504 | 173,190 | 9.83 | ||||
| 2011-05-20 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series D Part. Conv. Pref. Stk., par value $0.01 |
C - Conversion | 157,686 | 157,686 | -26,280,961,266.67 | ||||
| 2011-05-20 |
|
4 | MGI |
MONEYGRAM INTERNATIONAL INC
Series B-1 Part. Conv. Pref. Stk., par value $0.01 |
C - Conversion | -272,500 | 0 | -100.00 | ||||
| 2011-04-14 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Restricted Stock Units |
M - Exercise | -2,071 | 0 | -100.00 | ||||
| 2011-04-14 |
|
4 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
M - Exercise | 2,071 | 3,042,709 | 0.07 | ||||
| 2011-02-18 |
|
4 | KMI |
KINDER MORGAN, INC.
Class A Common Stock, Series A-2 |
C - Conversion | -8,653,938 | 26,736,842 | -24.45 | ||||
| 2011-02-18 |
|
4 | KMI |
KINDER MORGAN, INC.
Class A Common Stock, Series A-1 |
C - Conversion | -34,985,360 | 108,089,296 | -24.45 | ||||
| 2011-02-18 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
S - Sale | -43,639,298 | 0 | -100.00 | 29.10 | -1,269,903,572 | ||
| 2011-02-18 |
|
4 | KMI |
KINDER MORGAN, INC.
Class P Common Stock |
C - Conversion | 43,639,298 | 43,639,298 | |||||
| 2011-02-01 | 3 | EPOC |
EPOCRATES INC
Common Stock |
3,017,274 | ||||||||
| 2010-12-17 | 3 | AHS |
AMN HEALTHCARE SERVICES INC
Common Stock |
3,040,638 | ||||||||
| 2010-12-16 |
|
4 | DG |
DOLLAR GENERAL CORP
Common Stock |
S - Sale | -6,081,807 | 52,476,465 | -10.39 | 29.46 | -179,188,280 | 1,546,114,088 | |
| 2010-11-18 | 3 | ARX |
AEROFLEX HOLDING CORP.
Common Stock |
12,806,237 | ||||||||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 17 | 0 | -100.00 | 25.40 | 432 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 3 | 0 | -100.00 | 25.39 | 76 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -54 | 0 | -100.00 | 25.35 | -1,369 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -140 | 0 | -100.00 | 25.38 | -3,553 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -12 | 0 | -100.00 | 25.35 | -304 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 28 | 0 | -100.00 | 25.41 | 711 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 144 | 0 | -100.00 | 25.38 | 3,655 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 60 | 0 | -100.00 | 25.36 | 1,522 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -11 | 0 | -100.00 | 25.37 | -279 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 7 | 0 | -100.00 | 25.50 | 178 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -1,075 | 0 | -100.00 | 25.34 | -27,240 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 5 | 0 | -100.00 | 25.45 | 127 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -300 | 0 | -100.00 | 25.33 | -7,599 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 124 | 0 | -100.00 | 25.33 | 3,141 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 61 | 0 | -100.00 | 25.32 | 1,545 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 1,500 | 0 | -100.00 | 25.32 | 37,980 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 33 | 0 | -100.00 | 25.31 | 835 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -36 | 0 | -100.00 | 25.31 | -911 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -200 | 0 | -100.00 | 25.32 | -5,063 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 240 | 0 | -100.00 | 25.32 | 6,077 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
P - Purchase | 326 | 0 | -100.00 | 25.31 | 8,251 | ||
| 2010-07-29 |
|
4 | NYM |
NYMAGIC INC
Common Stock |
S - Sale | -103 | 0 | -100.00 | 25.31 | -2,607 | ||
| 2010-07-26 | 3 | NYM |
NYMAGIC INC
Common Stock |
0 | ||||||||
| 2010-06-07 |
|
4 | PNRG |
PRIMEENERGY CORP
Obligations to pay sale proceeds |
J - Other | -592,345 | 0 | -100.00 | ||||
| 2010-06-07 |
|
4 | PNRG |
PRIMEENERGY CORP
Common Stock, $0.10 par value |
S - Sale | -623,521 | 0 | -100.00 | 12.00 | -7,482,252 | ||
| 2009-12-16 | 3 | CIE |
Cobalt International Energy, Inc.
Common Stock, par value $0.01 |
74,868,148 | ||||||||
| 2009-12-10 | 3 | KAR |
KAR Auction Services, Inc.
Common Stock |
27,081,830 | ||||||||
| 2009-11-12 | 3 | DG |
DOLLAR GENERAL CORP
Common Stock |
68,571,395 | ||||||||
| 2009-11-04 | 3 | H |
Hyatt Hotels Corp
Class A Common Stock |
7,096 | ||||||||
| 2009-10-06 |
|
4 | EDMC |
EDUCATION MANAGEMENT CORPORATION
Common Stock |
S - Sale | -1,500 | 54,273,978 | 0.00 | 20.50 | -30,750 | 1,112,616,549 | |
| 2009-10-06 |
|
4 | EDMC |
EDUCATION MANAGEMENT CORPORATION
Common Stock |
P - Purchase | 1,500 | 54,275,478 | 0.00 | 22.04 | 33,058 | 1,196,160,977 | |
| 2009-10-06 |
|
4 | EDMC |
EDUCATION MANAGEMENT CORPORATION
Common Stock |
A - Award | 5,277 | 54,273,978 | 0.01 | ||||
| 2009-10-05 | 3 | LEAP |
LEAP WIRELESS INTERNATIONAL INC
Common Stock |
106,819 | ||||||||
| 2009-10-01 | 3 | EDMC |
EDUCATION MANAGEMENT CORPORATION
Common Stock |
54,268,701 | ||||||||
| 2009-02-17 | 3 | MESA |
MESA AIR GROUP INC
Common Stock, No Par Value |
14,222,656 | ||||||||
| 2008-10-20 | 3 | TPPH |
TAPESTRY PHARMACEUTICALS, INC
Common Stock |
1,940,965 | ||||||||
| 2008-10-16 |
|
4 | MYRG |
MYR GROUP INC
Common Stock |
S - Sale | -13,500 | 2,595,146 | -0.52 | 9.70 | -130,950 | 25,172,916 | |
| 2008-10-16 |
|
4 | MYRG |
MYR GROUP INC
Common Stock |
S - Sale | -13,800 | 2,608,646 | -0.53 | 9.80 | -135,240 | 25,564,731 | |
| 2008-10-16 |
|
4 | MYRG |
MYR GROUP INC
Common Stock |
S - Sale | -5,000 | 2,622,446 | -0.19 | 10.00 | -50,000 | 26,224,460 | |
| 2008-10-09 | 3 | GFF |
GRIFFON CORP
Common Stock |
10,000,000 | ||||||||
| 2008-08-11 | 3 | MYGRL |
MYR GROUP INC
Common Stock, par value $0.01 per share |
3,076,923 | ||||||||
| 2008-08-08 |
|
4 | PNRG |
PRIMEENERGY CORP
Common Stock, par value $0.10 per share |
S - Sale | -35 | 623,521 | -0.01 | 61.91 | -2,167 | 38,602,185 | |
| 2008-08-05 |
|
4 | CVI |
CVR ENERGY INC
Common Stock |
S - Sale | -669 | 31,433,560 | 0.00 | 15.95 | -10,671 | 501,365,282 | |
| 2008-07-02 |
|
4 | BKC |
Burger King Holdings Inc
Common Stock |
D - Sale to Issuer | -1,634 | 13,926,685 | -0.01 | ||||
| 2008-05-14 |
|
4 | WWIN |
WASTE INDUSTRIES USA INC
Common Stock |
D - Sale to Issuer | -4,500 | 0 | -100.00 | 38.00 | -171,000 | ||
| 2008-05-14 |
|
4 | WWIN |
WASTE INDUSTRIES USA INC
Common Stock |
J - Other | -1,038,792 | 4,500 | -99.57 | 38.00 | -39,474,096 | 171,000 | |
| 2008-05-14 |
|
4 | WWIN |
WASTE INDUSTRIES USA INC
Common Stock |
P - Purchase | 1,038,792 | 1,043,292 | 23,084.27 | 38.00 | 39,474,096 | 39,645,096 | |
| 2008-05-12 |
|
4 | BKC |
Burger King Holdings Inc
Common Stock |
S - Sale | -4,750,000 | 13,928,319 | -25.43 | 27.41 | -130,197,500 | 381,775,224 | |
| 2007-11-01 | 3 | WWIN |
WASTE INDUSTRIES USA INC
Common Stock, no par value |
4,494 | ||||||||
| 2007-10-22 | 3 | CVI |
CVR ENERGY INC
Common Stock |
31,433,360 | ||||||||
| 2007-10-17 | 3 | AICIQ |
ACCEPTANCE INSURANCE COMPANIES INC
Common Stock |
1,900,000 | ||||||||
| 2007-08-09 | 3 | ZINC |
Horsehead Holding Corp
Common Stock, par value $0.01 per share |
4,615,384 | ||||||||
| 2007-07-24 | 3 | VR |
VALIDUS HOLDINGS LTD
Common Shares |
14,057,137 | ||||||||
| 2007-06-26 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
S - Sale | -75 | 30,272,493 | 0.00 | 19.81 | -1,486 | 599,698,086 | |
| 2007-06-26 |
|
4 | LLNW |
Limelight Networks, Inc.
Common Stock |
P - Purchase | 75 | 30,272,568 | 0.00 | 22.50 | 1,688 | 681,132,780 | |
| 2007-06-08 | 3 | LLNW |
Limelight Networks, Inc.
Series B Preferred Stock |
30,272,493 | ||||||||
| 2007-04-09 | 3 | VYYO |
VYYO INC
Common Stock |
1,651,583 | ||||||||
| 2007-03-19 | 3 | DPHIQ |
DELPHI CORP
Common Stock |
18,657,177 | ||||||||
| 2007-02-12 | 3 | PNRG |
PRIMEENERGY CORP
Common Stock, par value $0.10 per share |
624,193 | ||||||||
| 2007-02-01 | 3 | ATCT |
ATS CORP
Common Stock |
182,700 | ||||||||
| 2006-12-14 | 3 | CELL |
BRIGHTPOINT INC
Common Stock |
2,113,683 | ||||||||
| 2006-09-18 | 3 | FTRS |
FOOTHILLS RESOURCES INC
Common Stock |
3,333,333 | ||||||||
| 2006-08-18 |
|
4 | KMI |
KINDER MORGAN INC
Common Stock |
S - Sale | -4 | 11,423 | -0.04 | 101.35 | -405 | 1,157,721 | |
| 2006-08-18 |
|
4 | KMI |
KINDER MORGAN INC
Common Stock |
S - Sale | -100 | 11,527 | -0.86 | 100.90 | -10,090 | 1,163,074 | |
| 2006-08-18 |
|
4 | KMI |
KINDER MORGAN INC
Common Stock |
P - Purchase | 72 | 11,627 | 0.62 | 100.40 | 7,229 | 1,167,351 | |
| 2006-07-24 | 3 | INPC |
INPHONIC INC
Common Stock |
5,012,742 | ||||||||
| 2006-05-17 | 3 | BKC |
Burger King Holdings Inc
Common Stock |
33,501,681 | ||||||||
| 2006-05-11 | 3 | RMK |
ARAMARK CORP/DE
Class B Common Stock |
1,908,817 | ||||||||
| 2006-05-01 | 3 | FMXIQ |
FOAMEX INTERNATIONAL INC
Common Stock |
4,870,283 | ||||||||
| 2006-04-17 | 3 | UCI |
HealthMarkets, Inc.
Class A-1 Common Stock |
6,756,757 | ||||||||
| 2006-04-03 | 3 | VYYO |
VYYO INC
Common Stock |
1,353,665 | ||||||||
| 2006-03-17 |
|
4 | HXL |
HEXCEL CORP /DE/
Common Stock |
D - Sale to Issuer | -3,064 | 1,286,394 | -0.24 | ||||
| 2006-03-17 |
|
4 | HXL |
HEXCEL CORP /DE/
Common Stock |
S - Sale | -12,825,521 | 1,289,458 | -90.86 | 20.00 | -256,510,420 | 25,789,160 | |
| 2006-03-13 | 3 | PCCE |
PACEL CORP
Common Stock |
700,123 | ||||||||
| 2006-01-20 | 3 | NANN |
NANNACO INC
Common Stock |
164,580 | ||||||||
| 2005-05-23 | 3 | LAZ, LDZ |
Lazard Ltd
Class A Common Stock |
6,075,000 | ||||||||
| 2005-01-27 | 3 | DLLR |
DOLLAR FINANCIAL CORP
Common Stock |
1,193,504 | ||||||||
| 2005-01-19 |
|
4 | RHD |
R H DONNELLEY CORP
Convertible Cumulative Preferred Stock |
S - Sale | -100,303 | 100,301 | -50.00 | ||||
| 2004-12-17 | 3 | BBG |
BILL BARRETT CORP
Common Stock |
6,415,356 | ||||||||
| 2004-12-08 |
|
4/A | MCGC |
MCG CAPITAL CORP
Common Stock |
P - Purchase | 1,280 | 4,038,780 | 0.03 | 17.75 | 22,720 | 71,688,345 | |
| 2004-12-01 |
|
4 | MCGC |
MCG CAPITAL CORP
Common Stock |
S - Sale | -2,000,000 | 4,037,500 | -33.13 | 17.15 | -34,300,000 | 69,243,125 | |
| 2004-11-18 |
|
4 | HXL |
HEXCEL CORP /DE/
Common Stock |
A - Award | 3,180 | 14,528,180 | 0.02 | ||||
| 2004-08-16 |
|
4 | AX |
ARCHIPELAGO HOLDINGS L L C
Common Stock |
P - Purchase | 1,500 | 9,519,876 | 0.02 | 12.80 | 19,200 | 121,854,413 | |
| 2004-08-16 |
|
4 | AX |
ARCHIPELAGO HOLDINGS L L C
Common Stock |
S - Sale | -1,500 | 9,518,376 | -0.02 | 11.80 | -17,700 | 112,316,837 | |
| 2004-08-10 |
|
4 | CKEC |
CARMIKE CINEMAS INC
Common Stock |
S - Sale | -200 | 2,693,212 | -0.01 | 33.07 | -6,614 | 89,064,521 | |
| 2004-08-10 |
|
4 | CKEC |
CARMIKE CINEMAS INC
Common Stock |
S - Sale | -198 | 2,693,412 | -0.01 | 33.06 | -6,546 | 89,044,201 | |
| 2004-08-10 |
|
4 | CKEC |
CARMIKE CINEMAS INC
Common Stock |
S - Sale | -56 | 2,693,610 | 0.00 | 33.03 | -1,850 | 88,969,938 | |
| 2004-08-10 |
|
4 | CKEC |
CARMIKE CINEMAS INC
Common Stock |
P - Purchase | 454 | 2,693,666 | 0.02 | 33.14 | 15,046 | 89,268,091 | |
| 2004-06-30 |
|
4 | SLH |
STRATEGIC HOTEL CAPITAL INC
Common Stock |
S - Sale | -375 | 100 | -78.95 | 14.00 | -5,250 | 1,400 | |
| 2004-06-30 |
|
4 | SLH |
STRATEGIC HOTEL CAPITAL INC
Common Stock |
P - Purchase | 375 | 475 | 375.00 | 14.00 | 5,250 | 6,650 | |
| 2004-03-26 |
|
4 | RHD |
R H DONNELLEY CORP
Common Stock |
J - Other | 1,526 | 7,584 | 25.19 | ||||
| 2003-10-15 | 3 | RA |
RECKSON ASSOCIATES REALTY CORP
Class A Common Stock |
51,996 |
