Amber International Holding Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US45113Y2037

Introdução

Esta página fornece uma análise abrangente do histórico conhecido de negociações internas de Sachs & Co Goldman. Insiders são oficiais, diretores ou investidores significativos em uma empresa. É ilegal para insiders realizarem negociações em suas próprias empresas baseados em informações específicas, não públicas. Isso não significa que seja ilegal para eles realizarem qualquer negociação em suas próprias empresas. No entanto, eles devem reportar todas as negociações à SEC através de um Formulário 4. Apesar dessas restrições, pesquisas acadêmicas sugerem que insiders - em geral - tendem a superar o mercado em suas próprias empresas.

Rentabilidade Média de Negociação

A rentabilidade média de negociação é o retorno médio de todas as compras de mercado abertas feitas pelo insider nos últimos três anos. Para calcular isso, examinamos cada compra de mercado aberto, não planejada, feita pelo insider, excluindo todas as negociações que foram marcadas como parte de um plano de negociação 10b5-1. Em seguida, calculamos o desempenho médio dessas negociações ao longo de 3, 6 e 12 meses, fazendo a média de cada uma dessas durações para gerar uma métrica de desempenho final para cada negociação. Finalmente, fazemos a média de todas as métricas de desempenho para calcular uma métrica de desempenho para o insider. Esta lista inclui apenas insiders que fizeram pelo menos três negociações nos últimos dois anos.

Se a rentabilidade de negociação deste insider é "N/A", então o insider ou não fez quaisquer compras de mercado aberto nos últimos três anos, ou as negociações que eles fizeram são muito recentes para calcular uma métrica de desempenho confiável.

Frequência de Atualização: Diariamente

Veja a lista dos negociantes internos mais rentáveis.

Veja os Insiders com Maior Classificação
Empresas com Posições Internas Reportadas

As declarações à SEC indicam que Sachs & Co Goldman reportou posses ou negociações nas seguintes empresas:

Ativo Título Últimas Posições Reportadas
US:QVCGP / QVC Group Inc. - Preferred Stock 10% Owner 2,966,150
10% Owner 1,703,702
US:SG / Sweetgreen, Inc. 10% Owner 10,741,799
10% Owner 2,768,921
US:SHCO / Soho House & Co Inc. 10% Owner 13,859,953
US:STER / Sterling Check Corp. 10% Owner 0
US:STGW / Stagwell Inc. 10% Owner 12,981,022
US:MIR / Mirion Technologies, Inc. 10% Owner 17,793,000
US:PBLA / Panbela Therapeutics, Inc. 10% Owner 360,464
US:BIOL / BIOLASE, Inc. 10% Owner 144,501
US:PRVA / Privia Health Group, Inc. 10% Owner 110,337
US:ALOR / ALSP Orchid Acquisition Corp I - Class A 10% Owner 323,560
US:IQMD / Intelligent Medicine Acquisition Corp - Class A 10% Owner 200,000
US:QBTS / D-Wave Quantum Inc. 10% Owner 7,939,776
US:NCAC / Newcourt Acquisition Corp 10% Owner 0
US:GROM / Grom Social Enterprises, Inc. 10% Owner 106,848
US:MBC / MasterBrand, Inc. 10% Owner 15,778,766
US:WISA / Datavault AI Inc. 10% Owner 9,146,446
US:FLYW / Flywire Corporation Director 401,178
US:NRBO / MetaVia Inc. 10% Owner 1,220,502
US:KWAC / Kingswood Acquisition Corp. 10% Owner 96,416
US:KD / Kyndryl Holdings, Inc. 10% Owner 22,307,055
US:KNBE / KnowBe4 Inc - Class A 10% Owner 6,761,033
US:ONTF / ON24, Inc. 3,326,778
US:KLTR / Kaltura, Inc. 10% Owner 16,689,639
US:BIRD / Allbirds, Inc. 10% Owner 3,381,660
US:MGI / Moneygram International Inc. 10% Owner 634,897
US:US29336UAC18 / EnLink Midstream Partners LP 10% Owner 0
10% Owner 0
US:ENLC / EnLink Midstream, LLC 10% Owner 677,900
US:TTOO / T2 Biosystems, Inc. 10% Owner 4,201,582
US:REKR / Rekor Systems, Inc. 10% Owner 4,323,589
US:AVTR / Avantor, Inc. 10% Owner 72,620,082
US:SPT / Sprout Social, Inc. Director 10,379,490
US:US26852BAP40 / EIG Investors Corp. 2018 1st Lien Term Loan Director, 10% Owner 15,378,664
US:ONEW / OneWater Marine Inc. 10% Owner 1,408
US:AMBA / Ambarella, Inc. 10% Owner 900
US:CLB / Core Laboratories Inc. 10% Owner 9,280,448
US:PLCE / The Children's Place, Inc. 10% Owner 3,240,730
US:KEGX / Key Energy Services, Inc. 10% Owner 14,195,274
US:VIVE / Viveve Medical, Inc. 92,425
US:LGND / Ligand Pharmaceuticals Incorporated 10% Owner 1,372,660
US:XOG / Extraction Oil & Gas Inc - New 10% Owner 36,844,786
US:GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 10% Owner 3,720
US:VAL / Valaris Limited 10% Owner 40,565,722
US:BNFT / Benefitfocus Inc 10% Owner 567,871
US:COLD / Americold Realty Trust, Inc. 10% Owner 8,243,845
US:GFF / Griffon Corporation 10% Owner 649,296
US:TRU / TransUnion 10% Owner 25,713
US:LLNW / Limelight Networks Inc 10% Owner 864,927
US:GDEN / Golden Entertainment, Inc. 10% Owner 80,163
US:H / Hyatt Hotels Corporation 10% Owner 0
US:TIPT / Tiptree Inc. 10% Owner 35,910
10% Owner 7,231
US:ZBH / Zimmer Biomet Holdings, Inc. 10% Owner 3,856,574
US:ARMK / Aramark 10% Owner 98,084
10% Owner 0
10% Owner 0
US:JRVR / James River Group Holdings, Inc. 10% Owner 2,797,619
US:ARX / Accelerant Holdings 10% Owner 0
US:AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) 10% Owner 0
US:MRC / MRC Global Inc. 10% Owner 7,017
US:EDMC / Education Management Corp. 10% Owner 54,353,944
US:KAR / OPENLANE, Inc. 10% Owner 10,614,057
US:CIE / Cobalt International Energy, Inc. 10% Owner 34,825,280
US:EBIX / Ebix, Inc. 32,913
US:EPOC / Epocrates Inc 10% Owner 0
US:KMI / Kinder Morgan, Inc. 10% Owner 238,416
US:AHS / AMN Healthcare Services, Inc. 10% Owner 872,908
US:LOCK / LifeLock, Inc. 10% Owner 0
US:GMED / Globus Medical, Inc. 10% Owner 0
US:DG / Dollar General Corporation 10% Owner 24,328,262
US:IBI / Interline Brands, Inc. 5,563
US:FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF 10% Owner 8,971,622
US:NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF 10% Owner 0
US:PNRG / PrimeEnergy Resources Corporation 10% Owner 0
10% Owner 106,819
US:MESA / Mesa Air Group, Inc. 10% Owner 14,222,656
10% Owner 1,940,965
US:MYRG / MYR Group Inc. 10% Owner 2,595,146
US:CVI / CVR Energy, Inc. 10% Owner 31,433,560
US:BKC / Burger King Holdings Inc 10% Owner 13,926,685
0
US:AICIQ / Acceptance Insurance Companies, Inc. 10% Owner 1,900,000
US:ZINC / Zacks Trust - Zacks Income ETF 10% Owner 4,615,384
US:VR / Global X Funds - Global X Metaverse ETF 10% Owner 14,057,137
10% Owner 1,651,583
18,657,177
10% Owner 182,700
US:CELL / PhenomeX Inc 10% Owner 2,113,683
10% Owner 3,333,333
11,423
US:INPC / Inphonic Inc 10% Owner 5,012,742
1,908,817
10% Owner 4,870,283
10% Owner 6,756,757
US:HXL / Hexcel Corporation 10% Owner 1,286,394
10% Owner 700,123
US:HAZH / HAZ Holdings, Inc. 10% Owner 164,580
US:LAZ / Lazard, Inc. 10% Owner 6,075,000
US:DLLR / Dfc Global Corp. 10% Owner 1,193,504
10% Owner 100,301
US:BBG / Bill Barrett Corp. 10% Owner 6,415,356
US:MCGC / Mcg Capital Corp 10% Owner 4,038,780
10% Owner 9,519,876
US:CKEC / Carmike Cinemas, Inc. 10% Owner 2,693,212
10% Owner 100
10% Owner 51,996
Como Interpretar os Gráficos

Os gráficos a seguir mostram o desempenho das ações dos a ativos ubsequentes a cada transação de mercado aberto, não planejada feita por Sachs & Co Goldman. Transações não planejadas são negociações que não foram feitas como parte de um plano de negociação 10b5-1. O desempenho das ações é representado como mudança percentual cumulativa no preço das ações. Por exemplo, se uma transação interna foi feita em 1 de janeiro de 2019, o gráfico mostrará a mudança percentual diária da segurança até o dia presente. Se o preço da ação passasse de $10 para $15 durante este período, a mudança percentual cumulativa no preço das ações seria de 50%. Uma mudança no preço de $10 para $20 seria de 100%, e uma mudança no preço de $10 para $5 seria de -50%.

Ultimamente, estamos tentando determinar quão estreitamente as negociações do interno correlacionam-se a retornos excessivos (positivos ou negativos) no preço da ação para ver se o interno está cronometrando suas transações para lucrar com informações internas. Considere a situação onde um interno estava fazendo isso. Nesta situação, esperaríamos (a) retornos positivos após compras, ou (b) retornos negativos após vendas. No caso de (a), o gráfico de COMPRA mostraria uma série de curvas ascendentes, indicando retornos positivos após cada transação de compra. No caso de (b), o gráfico de VENDA mostraria uma série de curvas descendentes, indicando retornos negativos após cada transação de venda.

No entanto, isso sozinho não é suficiente para tirar conclusões. Se, por exemplo, o preço da ação da empresa estivesse em uma escalada não cíclica ao longo de muitos anos, então esperaríamos que todos os gráficos pós-compra tivessem uma inclinação ascendente. Da mesma forma, declínios não cíclicos ao longo de muitos anos resultariam em gráficos pós-negociação inclinados para baixo. Nenhum desses gráficos sugeriria atividade de negociação interna.

O indicador mais forte seria uma situação em que o preço da ação fosse extremamente cíclico, e houvesse sinais positivos no gráfico de COMPRA e gráficos negativos no gráfico de VENDA. Esta situação seria altamente sugestiva de um interno que estava cronometrando transações para sua vantagem financeira.

Compras Internas AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) Insider Trades
Vendas Internas AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2014-03-26 AMBR GOLDMAN SACHS GROUP INC 674,387 12.0900 67,439 120.9000 8,153,339 334 7.79 -7,627,996 -93.56

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) Insider Trades
Compras Internas AMN / AMN Healthcare Services, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2012-08-07 AHS GOLDMAN SACHS GROUP INC 1,000 6.0620 1,000 6.0620 6,062 730
2012-08-06 AHS GOLDMAN SACHS GROUP INC 23,601 6.0852 23,601 6.0852 143,617
2012-08-03 AHS GOLDMAN SACHS GROUP INC 39,065 6.1473 39,065 6.1473 240,144
2012-08-01 AHS GOLDMAN SACHS GROUP INC 930 5.7555 930 5.7555 5,353
2012-07-31 AHS GOLDMAN SACHS GROUP INC 4,035 5.8597 4,035 5.8597 23,644
2012-07-30 AHS GOLDMAN SACHS GROUP INC 3,346 6.0810 3,346 6.0810 20,347
2012-07-27 AHS GOLDMAN SACHS GROUP INC 4,110 6.1119 4,110 6.1119 25,120

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

AMN / AMN Healthcare Services, Inc. Insider Trades
Vendas Internas AMN / AMN Healthcare Services, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2012-08-09 AHS GOLDMAN SACHS GROUP INC 143,422 6.4204 143,422 6.4204 920,827 730
2012-08-08 AHS GOLDMAN SACHS GROUP INC 52,590 6.1350 52,590 6.1350 322,640
2012-08-07 AHS GOLDMAN SACHS GROUP INC 50,193 6.0580 50,193 6.0580 304,069
2012-08-06 AHS GOLDMAN SACHS GROUP INC 69,847 6.0859 69,847 6.0859 425,082
2012-08-03 AHS GOLDMAN SACHS GROUP INC 137,716 6.1165 137,716 6.1165 842,340
2012-08-02 AHS GOLDMAN SACHS GROUP INC 6,016 5.5704 6,016 5.5704 33,512
2012-08-01 AHS GOLDMAN SACHS GROUP INC 10,835 5.7711 10,835 5.7711 62,530
2012-07-31 AHS GOLDMAN SACHS GROUP INC 18,314 5.8900 18,314 5.8900 107,869
2012-07-30 AHS GOLDMAN SACHS GROUP INC 7,786 6.1143 7,786 6.1143 47,606
2012-07-27 AHS GOLDMAN SACHS GROUP INC 37,073 6.1207 37,073 6.1207 226,913
2012-07-26 AHS GOLDMAN SACHS GROUP INC 15,068 5.9494 15,068 5.9494 89,646
2012-07-25 AHS GOLDMAN SACHS GROUP INC 5,700 5.9102 5,700 5.9102 33,688
2012-07-11 AHS GOLDMAN SACHS GROUP INC 39,188 6.2063 39,188 6.2063 243,212
2012-07-10 AHS GOLDMAN SACHS GROUP INC 47,287 6.3084 47,287 6.3084 298,305
2012-07-09 AHS GOLDMAN SACHS GROUP INC 24,540 6.2465 24,540 6.2465 153,289
2012-07-06 AHS GOLDMAN SACHS GROUP INC 21,463 6.2987 21,463 6.2987 135,189
2012-07-05 AHS GOLDMAN SACHS GROUP INC 13,218 6.3011 13,218 6.3011 83,288
2012-07-03 AHS GOLDMAN SACHS GROUP INC 18,868 6.2836 18,868 6.2836 118,559
2012-07-02 AHS GOLDMAN SACHS GROUP INC 28,974 6.0338 28,974 6.0338 174,823
2012-06-29 AHS GOLDMAN SACHS GROUP INC 5,100 6.0091 5,100 6.0091 30,646
2012-06-20 AHS GOLDMAN SACHS GROUP INC 8,869 6.0789 8,869 6.0789 53,914
2012-06-19 AHS GOLDMAN SACHS GROUP INC 50,279 6.1711 50,279 6.1711 310,277
2012-06-18 AHS GOLDMAN SACHS GROUP INC 20,554 6.0556 20,554 6.0556 124,467
2012-06-15 AHS GOLDMAN SACHS GROUP INC 41,307 6.0667 41,307 6.0667 250,597
2012-06-14 AHS GOLDMAN SACHS GROUP INC 30,939 6.0286 30,939 6.0286 186,519
2012-06-13 AHS GOLDMAN SACHS GROUP INC 8,176 6.0155 8,176 6.0155 49,183
2012-06-11 AHS GOLDMAN SACHS GROUP INC 800 6.0638 800 6.0638 4,851
2012-06-08 AHS GOLDMAN SACHS GROUP INC 22,960 6.0522 22,960 6.0522 138,959
2012-06-07 AHS GOLDMAN SACHS GROUP INC 50,793 6.0156 50,793 6.0156 305,550
2012-06-06 AHS GOLDMAN SACHS GROUP INC 8,865 6.0009 8,865 6.0009 53,198
2012-05-31 AHS GOLDMAN SACHS GROUP INC 28,565 6.0263 28,565 6.0263 172,141
2012-05-30 AHS GOLDMAN SACHS GROUP INC 30,869 6.0901 30,869 6.0901 187,995
2012-05-29 AHS GOLDMAN SACHS GROUP INC 8,000 6.2177 8,000 6.2177 49,742
2012-05-22 AHS GOLDMAN SACHS GROUP INC 10,613 5.8145 10,613 5.8145 61,709
2012-05-21 AHS GOLDMAN SACHS GROUP INC 31,501 5.8141 31,501 5.8141 183,150
2012-05-18 AHS GOLDMAN SACHS GROUP INC 10,975 6.0870 10,975 6.0870 66,805
2012-05-17 AHS GOLDMAN SACHS GROUP INC 19,259 6.2976 19,259 6.2976 121,285
2012-05-16 AHS GOLDMAN SACHS GROUP INC 14,029 6.5273 14,029 6.5273 91,571
2012-05-15 AHS GOLDMAN SACHS GROUP INC 37,780 6.5223 37,780 6.5223 246,412
2012-05-14 AHS GOLDMAN SACHS GROUP INC 32,910 6.5391 32,910 6.5391 215,202
2012-05-11 AHS GOLDMAN SACHS GROUP INC 24,683 6.8105 24,683 6.8105 168,104
2012-05-10 AHS GOLDMAN SACHS GROUP INC 42,948 7.0222 42,948 7.0222 301,589
2012-05-09 AHS GOLDMAN SACHS GROUP INC 69,305 7.1118 69,305 7.1118 492,883
2012-05-08 AHS GOLDMAN SACHS GROUP INC 43,743 7.1956 43,743 7.1956 314,757
2012-05-07 AHS GOLDMAN SACHS GROUP INC 57,000 7.2690 57,000 7.2690 414,333

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

AMN / AMN Healthcare Services, Inc. Insider Trades
Compras Internas ARMK / Aramark - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2015-02-11 ARMK GOLDMAN SACHS GROUP INC 4,700 31.2789 6,510 22.5840 147,011 296 34.0300 74,491 50.67
2014-06-12 ARMK GOLDMAN SACHS GROUP INC 471 26.0200 652 18.7870 12,255

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ARMK / Aramark Insider Trades
Vendas Internas ARMK / Aramark - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2015-08-21 ARMK GOLDMAN SACHS GROUP INC 8,725,722 32.3000 12,085,125 23.3213 281,840,821 39 28.8100 66,331,602 23.54
2015-05-27 ARMK GOLDMAN SACHS GROUP INC 5,000,000 31.4700 6,925,000 22.7220 157,350,000
2015-03-26 ARMK GOLDMAN SACHS GROUP INC 5,595,308 32.1600 7,749,502 23.2202 179,945,105
2015-02-23 ARMK GOLDMAN SACHS GROUP INC 7,211,730 29.8800 9,988,246 21.5740 215,486,492
2015-02-11 ARMK GOLDMAN SACHS GROUP INC 4,700 30.8763 6,510 22.2934 145,119
2014-12-17 ARMK GOLDMAN SACHS GROUP INC 8,293,490 27.0200 11,486,484 19.5090 224,090,100
2014-06-12 ARMK GOLDMAN SACHS GROUP INC 471 26.0200 652 18.7870 12,255
2014-06-04 ARMK GOLDMAN SACHS GROUP INC 5,039,422 24.5438 6,979,599 17.7212 123,686,566

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ARMK / Aramark Insider Trades
Compras Internas ARX / Accelerant Holdings - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2012-12-27 ARX GOLDMAN SACHS GROUP INC 193,046 6.6980 193,046 6.6980 1,293,022 730

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ARX / Accelerant Holdings Insider Trades
Vendas Internas ARX / Accelerant Holdings - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ARX / Accelerant Holdings Insider Trades
Compras Internas AVTR / Avantor, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2020-07-01 AVTR GOLDMAN SACHS & CO 646 16.9900 646 16.9900 10,976 365 36.21 12,417 113.14
2020-07-01 AVTR GOLDMAN SACHS & CO 436 16.9900 436 16.9900 7,408
2020-07-01 AVTR GOLDMAN SACHS & CO 347 16.9900 347 16.9900 5,896
2020-07-01 AVTR GOLDMAN SACHS & CO 62 16.9900 62 16.9900 1,053
2020-06-30 AVTR GOLDMAN SACHS & CO 1,910 17.1000 1,910 17.1000 32,661
2020-06-30 AVTR GOLDMAN SACHS & CO 584 17.1000 584 17.1000 9,986
2020-06-30 AVTR GOLDMAN SACHS & CO 400 17.0000 400 17.0000 6,800
2020-06-30 AVTR GOLDMAN SACHS & CO 1,103 17.1000 1,103 17.1000 18,861
2020-06-30 AVTR GOLDMAN SACHS & CO 56 17.1600 56 17.1600 961
2020-06-26 AVTR GOLDMAN SACHS & CO 20 16.8200 20 16.8200 336
2020-06-25 AVTR GOLDMAN SACHS & CO 151 16.8400 151 16.8400 2,543
2020-06-23 AVTR GOLDMAN SACHS & CO 300 17.7500 300 17.7500 5,325
2020-06-22 AVTR GOLDMAN SACHS & CO 29 17.3800 29 17.3800 504
2020-06-19 AVTR GOLDMAN SACHS & CO 2 17.9500 2 17.9500 36
2020-06-18 AVTR GOLDMAN SACHS & CO 6,798 17.5100 6,798 17.5100 119,033
2020-06-12 AVTR GOLDMAN SACHS & CO 300 16.9800 300 16.9800 5,094
2020-06-11 AVTR GOLDMAN SACHS & CO 2,055 16.9200 2,055 16.9200 34,771
2019-09-25 AVTR GOLDMAN SACHS & CO 1,768 14.7000 1,768 14.7000 25,990
2019-09-25 AVTR GOLDMAN SACHS & CO 4,146 14.7600 4,146 14.7600 61,195
2019-09-25 AVTR GOLDMAN SACHS & CO 100 14.7750 100 14.7750 1,478
2019-09-25 AVTR GOLDMAN SACHS & CO 3,800 14.7800 3,800 14.7800 56,164
2019-09-25 AVTR GOLDMAN SACHS & CO 100 14.7850 100 14.7850 1,478
2019-09-25 AVTR GOLDMAN SACHS & CO 5,164 14.7900 5,164 14.7900 76,376
2019-09-25 AVTR GOLDMAN SACHS & CO 9,922 14.8000 9,922 14.8000 146,846
2019-09-09 AVTR GOLDMAN SACHS & CO 149,694 16.4566 149,694 16.4566 2,463,454
2019-09-06 AVTR GOLDMAN SACHS & CO 67,437 16.5133 67,437 16.5133 1,113,607
2019-09-06 AVTR GOLDMAN SACHS & CO 49,200 17.0639 49,200 17.0639 839,544
2019-08-12 AVTR GOLDMAN SACHS & CO 16,245 16.5133 16,245 16.5133 268,259
2019-08-12 AVTR GOLDMAN SACHS & CO 9 16.6600 9 16.6600 150
2019-08-06 AVTR GOLDMAN SACHS & CO 88 16.6600 88 16.6600 1,466
2019-07-31 AVTR GOLDMAN SACHS & CO 55 17.5476 55 17.5476 965
2019-05-17 AVTR GOLDMAN SACHS & CO 13,099 14.0000 13,099 14.0000 183,386

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

AVTR / Avantor, Inc. Insider Trades
Vendas Internas AVTR / Avantor, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2020-08-21 AVTR GOLDMAN SACHS & CO 15,397,005 19.5065 15,397,005 19.5065 300,341,678 18 21.08 24,227,187 8.07
2020-07-01 AVTR GOLDMAN SACHS & CO 10,000 17.0000 10,000 17.0000 170,000
2020-07-01 AVTR GOLDMAN SACHS & CO 2,006 16.9900 2,006 16.9900 34,082
2020-07-01 AVTR GOLDMAN SACHS & CO 13,404 17.0900 13,404 17.0900 229,074
2020-06-30 AVTR GOLDMAN SACHS & CO 400 17.0000 400 17.0000 6,800
2020-06-30 AVTR GOLDMAN SACHS & CO 3,653 17.1000 3,653 17.1000 62,466
2020-06-26 AVTR GOLDMAN SACHS & CO 20 16.8200 20 16.8200 336
2020-06-25 AVTR GOLDMAN SACHS & CO 151 16.8400 151 16.8400 2,543
2020-06-23 AVTR GOLDMAN SACHS & CO 300 17.7500 300 17.7500 5,325
2020-06-22 AVTR GOLDMAN SACHS & CO 29 17.3800 29 17.3800 504
2020-06-19 AVTR GOLDMAN SACHS & CO 2 17.9500 2 17.9500 36
2020-06-18 AVTR GOLDMAN SACHS & CO 6,798 17.5100 6,798 17.5100 119,033
2020-06-12 AVTR GOLDMAN SACHS & CO 300 16.9800 300 16.9800 5,094
2020-06-11 AVTR GOLDMAN SACHS & CO 2,055 16.9200 2,055 16.9200 34,771
2020-05-26 AVTR GOLDMAN SACHS & CO 13,726,411 15.9000 13,726,411 15.9000 218,249,935
2019-09-25 AVTR GOLDMAN SACHS & CO 1,768 14.7000 1,768 14.7000 25,990
2019-09-25 AVTR GOLDMAN SACHS & CO 4,146 14.7600 4,146 14.7600 61,195
2019-09-25 AVTR GOLDMAN SACHS & CO 100 14.7750 100 14.7750 1,478
2019-09-25 AVTR GOLDMAN SACHS & CO 3,800 14.7800 3,800 14.7800 56,164
2019-09-25 AVTR GOLDMAN SACHS & CO 100 14.7850 100 14.7850 1,478
2019-09-25 AVTR GOLDMAN SACHS & CO 5,164 14.7900 5,164 14.7900 76,376
2019-09-25 AVTR GOLDMAN SACHS & CO 9,922 14.8000 9,922 14.8000 146,846
2019-09-09 AVTR GOLDMAN SACHS & CO 149,694 16.4566 149,694 16.4566 2,463,454
2019-09-06 AVTR GOLDMAN SACHS & CO 67,437 16.5133 67,437 16.5133 1,113,607
2019-09-06 AVTR GOLDMAN SACHS & CO 49,200 17.0639 49,200 17.0639 839,544
2019-08-12 AVTR GOLDMAN SACHS & CO 16,245 16.5133 16,245 16.5133 268,259
2019-08-12 AVTR GOLDMAN SACHS & CO 9 16.6600 9 16.6600 150
2019-08-06 AVTR GOLDMAN SACHS & CO 88 16.6600 88 16.6600 1,466
2019-07-31 AVTR GOLDMAN SACHS & CO 55 17.5476 55 17.5476 965
2019-05-17 AVTR GOLDMAN SACHS & CO 14,049 14.0000 14,049 14.0000 196,686

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

AVTR / Avantor, Inc. Insider Trades
Compras Internas CLB / Core Laboratories Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2020-04-01 CLB GOLDMAN SACHS GROUP INC 376 9.4100 376 9.4100 3,538 343 41.3200 11,998 339.13
2020-04-01 CLB GOLDMAN SACHS GROUP INC 300 9.2500 300 9.2500 2,775
2020-04-01 CLB GOLDMAN SACHS GROUP INC 93 93

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

CLB / Core Laboratories Inc. Insider Trades
Vendas Internas CLB / Core Laboratories Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2020-04-01 CLB GOLDMAN SACHS GROUP INC 1,176 1,176 0 9.4900

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

CLB / Core Laboratories Inc. Insider Trades
Compras Internas CRE / Cre8 Enterprise Limited - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2015-02-06 TIPT GOLDMAN SACHS GROUP INC 998 7.3621 998 7.3621 7,347 126 7.5900 228 3.10
2015-02-05 TIPT GOLDMAN SACHS GROUP INC 1,323 7.4499 1,323 7.4499 9,856
2015-02-04 TIPT GOLDMAN SACHS GROUP INC 1,570 7.3360 1,570 7.3360 11,518
2015-02-03 TIPT GOLDMAN SACHS GROUP INC 653 7.4141 653 7.4141 4,841
2015-02-02 TIPT GOLDMAN SACHS GROUP INC 776 7.3052 776 7.3052 5,669
2015-01-30 TIPT GOLDMAN SACHS GROUP INC 1,718 7.2631 1,718 7.2631 12,478
2015-01-29 TIPT GOLDMAN SACHS GROUP INC 323 7.1598 323 7.1598 2,313
2015-01-28 TIPT GOLDMAN SACHS GROUP INC 1,402 7.2379 1,402 7.2379 10,148
2015-01-27 TIPT GOLDMAN SACHS GROUP INC 1,061 7.3581 1,061 7.3581 7,807
2015-01-26 TIPT GOLDMAN SACHS GROUP INC 331 7.3901 331 7.3901 2,446
2015-01-23 TIPT GOLDMAN SACHS GROUP INC 386 7.4803 386 7.4803 2,887
2015-01-22 TIPT GOLDMAN SACHS GROUP INC 1,781 7.5309 1,781 7.5309 13,413
2015-01-21 TIPT GOLDMAN SACHS GROUP INC 315 7.5759 315 7.5759 2,386
2015-01-20 TIPT GOLDMAN SACHS GROUP INC 63 7.6491 63 7.6491 482
2015-01-16 TIPT GOLDMAN SACHS GROUP INC 454 7.5793 454 7.5793 3,441
2015-01-15 TIPT GOLDMAN SACHS GROUP INC 1,516 7.5509 1,516 7.5509 11,447
2015-01-14 TIPT GOLDMAN SACHS GROUP INC 329 7.5917 329 7.5917 2,498
2015-01-13 TIPT GOLDMAN SACHS GROUP INC 1,925 7.6924 1,925 7.6924 14,808
2015-01-12 TIPT GOLDMAN SACHS GROUP INC 2,043 7.6579 2,043 7.6579 15,645
2015-01-09 TIPT GOLDMAN SACHS GROUP INC 703 7.6574 703 7.6574 5,383
2015-01-08 TIPT GOLDMAN SACHS GROUP INC 432 7.6054 432 7.6054 3,286
2015-01-07 TIPT GOLDMAN SACHS GROUP INC 751 7.6251 751 7.6251 5,726
2015-01-06 TIPT GOLDMAN SACHS GROUP INC 1,888 7.7031 1,888 7.7031 14,543
2015-01-05 TIPT GOLDMAN SACHS GROUP INC 2,249 7.7319 2,249 7.7319 17,389
2015-01-02 TIPT GOLDMAN SACHS GROUP INC 740 7.9588 740 7.9588 5,890
2014-12-31 TIPT GOLDMAN SACHS GROUP INC 1,425 8.0453 1,425 8.0453 11,465
2014-12-30 TIPT GOLDMAN SACHS GROUP INC 825 8.1835 825 8.1835 6,751
2014-12-29 TIPT GOLDMAN SACHS GROUP INC 6,916 8.2314 6,916 8.2314 56,928
2014-12-26 TIPT GOLDMAN SACHS GROUP INC 2,552 8.1897 2,552 8.1897 20,900
2014-12-24 TIPT GOLDMAN SACHS GROUP INC 2,554 7.8905 2,554 7.8905 20,152
2014-12-23 TIPT GOLDMAN SACHS GROUP INC 6,061 7.7998 6,061 7.7998 47,275
2014-12-22 TIPT GOLDMAN SACHS GROUP INC 748 7.6730 748 7.6730 5,739
2014-12-19 TIPT GOLDMAN SACHS GROUP INC 9,353 7.9300 9,353 7.9300 74,169
2014-12-18 TIPT GOLDMAN SACHS GROUP INC 8,935 7.7747 8,935 7.7747 69,467
2014-12-17 TIPT GOLDMAN SACHS GROUP INC 10,742 7.7492 10,742 7.7492 83,242
2014-12-16 TIPT GOLDMAN SACHS GROUP INC 8,879 7.7944 8,879 7.7944 69,206
2014-12-15 TIPT GOLDMAN SACHS GROUP INC 9,324 7.8039 9,324 7.8039 72,764
2014-12-12 TIPT GOLDMAN SACHS GROUP INC 1,023 7.7256 1,023 7.7256 7,903
2014-12-11 TIPT GOLDMAN SACHS GROUP INC 1,736 7.8445 1,736 7.8445 13,618
2014-12-10 TIPT GOLDMAN SACHS GROUP INC 2,092 7.8035 2,092 7.8035 16,325
2014-12-09 TIPT GOLDMAN SACHS GROUP INC 3,273 8.2575 3,273 8.2575 27,027
2014-12-08 TIPT GOLDMAN SACHS GROUP INC 994 8.1726 994 8.1726 8,124
2014-12-05 TIPT GOLDMAN SACHS GROUP INC 155 7.7128 155 7.7128 1,195
2014-12-04 TIPT GOLDMAN SACHS GROUP INC 1,600 7.4388 1,600 7.4388 11,902
2014-12-03 TIPT GOLDMAN SACHS GROUP INC 154 7.4257 154 7.4257 1,144
2014-12-02 TIPT GOLDMAN SACHS GROUP INC 378 7.4331 378 7.4331 2,810
2014-12-01 TIPT GOLDMAN SACHS GROUP INC 1,498 7.2701 1,498 7.2701 10,891
2014-11-28 TIPT GOLDMAN SACHS GROUP INC 1,180 7.3001 1,180 7.3001 8,614
2014-11-26 TIPT GOLDMAN SACHS GROUP INC 201 7.4637 201 7.4637 1,500
2014-11-25 TIPT GOLDMAN SACHS GROUP INC 585 7.4675 585 7.4675 4,368
2014-11-24 TIPT GOLDMAN SACHS GROUP INC 713 7.4837 713 7.4837 5,336
2014-11-21 TIPT GOLDMAN SACHS GROUP INC 480 7.4394 480 7.4394 3,571
2014-11-20 TIPT GOLDMAN SACHS GROUP INC 446 7.3600 446 7.3600 3,283
2014-11-19 TIPT GOLDMAN SACHS GROUP INC 179 7.3692 179 7.3692 1,319
2014-11-18 TIPT GOLDMAN SACHS GROUP INC 357 7.4812 357 7.4812 2,671
2014-11-17 TIPT GOLDMAN SACHS GROUP INC 368 7.5251 368 7.5251 2,769
2014-11-14 TIPT GOLDMAN SACHS GROUP INC 9 7.5547 9 7.5547 68
2014-11-13 TIPT GOLDMAN SACHS GROUP INC 33 8.0653 33 8.0653 266
2014-11-12 TIPT GOLDMAN SACHS GROUP INC 101 7.9796 101 7.9796 806
2014-11-11 TIPT GOLDMAN SACHS GROUP INC 219 8.0194 219 8.0194 1,756
2014-11-10 TIPT GOLDMAN SACHS GROUP INC 402 7.9629 402 7.9629 3,201
2014-11-07 TIPT GOLDMAN SACHS GROUP INC 473 7.6800 473 7.6800 3,633
2014-11-06 TIPT GOLDMAN SACHS GROUP INC 1,228 8.1948 1,228 8.1948 10,063
2014-11-05 TIPT GOLDMAN SACHS GROUP INC 323 8.0230 323 8.0230 2,591
2014-11-04 TIPT GOLDMAN SACHS GROUP INC 322 7.7631 322 7.7631 2,500
2014-11-03 TIPT GOLDMAN SACHS GROUP INC 356 7.8720 356 7.8720 2,802
2014-10-31 TIPT GOLDMAN SACHS GROUP INC 1,248 8.0194 1,248 8.0194 10,008
2014-10-30 TIPT GOLDMAN SACHS GROUP INC 386 7.9988 386 7.9988 3,088
2014-10-29 TIPT GOLDMAN SACHS GROUP INC 372 8.1717 372 8.1717 3,040
2014-10-28 TIPT GOLDMAN SACHS GROUP INC 751 7.6816 751 7.6816 5,769
2014-10-27 TIPT GOLDMAN SACHS GROUP INC 390 7.5063 390 7.5063 2,927
2014-10-24 TIPT GOLDMAN SACHS GROUP INC 42 7.5200 42 7.5200 316
2014-10-23 TIPT GOLDMAN SACHS GROUP INC 2,690 7.5659 2,690 7.5659 20,352
2014-10-22 TIPT GOLDMAN SACHS GROUP INC 529 7.4098 529 7.4098 3,920
2014-10-21 TIPT GOLDMAN SACHS GROUP INC 1,111 7.6006 1,111 7.6006 8,444
2014-10-20 TIPT GOLDMAN SACHS GROUP INC 1,023 7.4328 1,023 7.4328 7,604
2014-10-17 TIPT GOLDMAN SACHS GROUP INC 1,359 7.3318 1,359 7.3318 9,964
2014-10-16 TIPT GOLDMAN SACHS GROUP INC 1,577 7.2891 1,577 7.2891 11,495
2014-10-15 TIPT GOLDMAN SACHS GROUP INC 1,442 7.1861 1,442 7.1861 10,362
2014-10-14 TIPT GOLDMAN SACHS GROUP INC 456 7.2828 456 7.2828 3,321
2014-10-13 TIPT GOLDMAN SACHS GROUP INC 513 7.2541 513 7.2541 3,721
2014-10-10 TIPT GOLDMAN SACHS GROUP INC 1,252 7.2318 1,252 7.2318 9,054
2014-10-09 TIPT GOLDMAN SACHS GROUP INC 1,051 7.2627 1,051 7.2627 7,633
2014-10-08 TIPT GOLDMAN SACHS GROUP INC 1,333 7.3721 1,333 7.3721 9,827
2014-10-07 TIPT GOLDMAN SACHS GROUP INC 455 7.2882 455 7.2882 3,316
2014-10-06 TIPT GOLDMAN SACHS GROUP INC 449 7.3576 449 7.3576 3,304
2014-10-03 TIPT GOLDMAN SACHS GROUP INC 652 7.4785 652 7.4785 4,876
2014-10-02 TIPT GOLDMAN SACHS GROUP INC 690 7.4796 690 7.4796 5,161
2014-10-01 TIPT GOLDMAN SACHS GROUP INC 5,968 7.6956 5,968 7.6956 45,927
2014-09-30 TIPT GOLDMAN SACHS GROUP INC 10,894 7.8494 10,894 7.8494 85,511
2014-09-30 TIPT GOLDMAN SACHS GROUP INC 60,891 8.2574 60,891 8.2574 502,801
2014-09-29 TIPT GOLDMAN SACHS GROUP INC 1,070 7.2209 1,070 7.2209 7,726
2014-09-26 TIPT GOLDMAN SACHS GROUP INC 632 7.4130 632 7.4130 4,685
2014-09-25 TIPT GOLDMAN SACHS GROUP INC 1,458 7.4855 1,458 7.4855 10,914
2014-09-24 TIPT GOLDMAN SACHS GROUP INC 539 7.2928 539 7.2928 3,931
2014-09-23 TIPT GOLDMAN SACHS GROUP INC 381 7.2715 381 7.2715 2,770
2014-09-22 TIPT GOLDMAN SACHS GROUP INC 713 7.4494 713 7.4494 5,311
2014-09-19 TIPT GOLDMAN SACHS GROUP INC 6,092 7.4504 6,092 7.4504 45,388
2014-09-18 TIPT GOLDMAN SACHS GROUP INC 4,584 7.5229 4,584 7.5229 34,485
2014-09-17 TIPT GOLDMAN SACHS GROUP INC 3,419 7.6125 3,419 7.6125 26,027
2014-09-16 TIPT GOLDMAN SACHS GROUP INC 3,785 7.6545 3,785 7.6545 28,972
2014-09-15 TIPT GOLDMAN SACHS GROUP INC 4,286 7.7639 4,286 7.7639 33,276
2014-09-12 TIPT GOLDMAN SACHS GROUP INC 4,568 7.9802 4,568 7.9802 36,454
2014-09-11 TIPT GOLDMAN SACHS GROUP INC 3,215 8.1767 3,215 8.1767 26,288
2014-09-10 TIPT GOLDMAN SACHS GROUP INC 3,831 8.0875 3,831 8.0875 30,983
2014-09-09 TIPT GOLDMAN SACHS GROUP INC 4,093 7.5627 4,093 7.5627 30,954
2014-09-08 TIPT GOLDMAN SACHS GROUP INC 3,929 7.3908 3,929 7.3908 29,038
2014-09-05 TIPT GOLDMAN SACHS GROUP INC 142 7.0060 142 7.0060 995
2014-09-04 TIPT GOLDMAN SACHS GROUP INC 3,532 6.7874 3,532 6.7874 23,973
2014-09-03 TIPT GOLDMAN SACHS GROUP INC 244 7.0319 244 7.0319 1,716
2014-09-02 TIPT GOLDMAN SACHS GROUP INC 2,601 7.1435 2,601 7.1435 18,580
2014-08-29 TIPT GOLDMAN SACHS GROUP INC 176 7.2626 176 7.2626 1,278
2014-08-28 TIPT GOLDMAN SACHS GROUP INC 360 7.1555 360 7.1555 2,576
2014-08-27 TIPT GOLDMAN SACHS GROUP INC 177 7.1919 177 7.1919 1,273
2014-08-26 TIPT GOLDMAN SACHS GROUP INC 73 7.3100 73 7.3100 534
2014-08-25 TIPT GOLDMAN SACHS GROUP INC 42 7.2761 42 7.2761 306
2014-08-22 TIPT GOLDMAN SACHS GROUP INC 466 7.2252 466 7.2252 3,367
2014-08-21 TIPT GOLDMAN SACHS GROUP INC 199 7.2341 199 7.2341 1,440
2014-08-20 TIPT GOLDMAN SACHS GROUP INC 18 7.2200 18 7.2200 130
2014-08-19 TIPT GOLDMAN SACHS GROUP INC 12 7.0991 12 7.0991 85
2014-08-18 TIPT GOLDMAN SACHS GROUP INC 595 7.1574 595 7.1574 4,259
2014-08-15 TIPT GOLDMAN SACHS GROUP INC 898 7.1332 898 7.1332 6,406
2014-08-14 TIPT GOLDMAN SACHS GROUP INC 37 7.1556 37 7.1556 265
2014-08-13 TIPT GOLDMAN SACHS GROUP INC 570 7.1640 570 7.1640 4,083
2014-08-12 TIPT GOLDMAN SACHS GROUP INC 248 7.0500 248 7.0500 1,748
2014-08-11 TIPT GOLDMAN SACHS GROUP INC 757 7.0871 757 7.0871 5,365
2014-08-08 TIPT GOLDMAN SACHS GROUP INC 839 6.9754 839 6.9754 5,852
2014-08-07 TIPT GOLDMAN SACHS GROUP INC 700 6.9074 700 6.9074 4,835
2014-08-06 TIPT GOLDMAN SACHS GROUP INC 908 6.9850 908 6.9850 6,342
2014-08-05 TIPT GOLDMAN SACHS GROUP INC 601 7.0244 601 7.0244 4,222

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

CRE / Cre8 Enterprise Limited Insider Trades
Vendas Internas CRE / Cre8 Enterprise Limited - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2015-02-06 TIPT GOLDMAN SACHS GROUP INC 1,101 7.3647 1,101 7.3647 8,109 200 5.2100 -2,372 -29.25
2015-02-05 TIPT GOLDMAN SACHS GROUP INC 1,411 7.4490 1,411 7.4490 10,511
2015-02-04 TIPT GOLDMAN SACHS GROUP INC 6,890 7.4461 6,890 7.4461 51,304
2015-02-03 TIPT GOLDMAN SACHS GROUP INC 1,121 7.4458 1,121 7.4458 8,347
2015-02-02 TIPT GOLDMAN SACHS GROUP INC 1,296 7.3111 1,296 7.3111 9,475
2015-01-30 TIPT GOLDMAN SACHS GROUP INC 1,254 7.2727 1,254 7.2727 9,120
2015-01-29 TIPT GOLDMAN SACHS GROUP INC 523 7.2268 523 7.2268 3,780
2015-01-28 TIPT GOLDMAN SACHS GROUP INC 986 7.2453 986 7.2453 7,144
2015-01-27 TIPT GOLDMAN SACHS GROUP INC 1,117 7.3087 1,117 7.3087 8,164
2015-01-26 TIPT GOLDMAN SACHS GROUP INC 331 7.3901 331 7.3901 2,446
2015-01-23 TIPT GOLDMAN SACHS GROUP INC 386 7.4803 386 7.4803 2,887
2015-01-22 TIPT GOLDMAN SACHS GROUP INC 1,525 7.4996 1,525 7.4996 11,437
2015-01-21 TIPT GOLDMAN SACHS GROUP INC 515 7.4882 515 7.4882 3,856
2015-01-20 TIPT GOLDMAN SACHS GROUP INC 947 7.4819 947 7.4819 7,085
2015-01-16 TIPT GOLDMAN SACHS GROUP INC 948 7.6005 948 7.6005 7,205
2015-01-15 TIPT GOLDMAN SACHS GROUP INC 3,001 7.5422 3,001 7.5422 22,634
2015-01-14 TIPT GOLDMAN SACHS GROUP INC 693 7.5908 693 7.5908 5,260
2015-01-13 TIPT GOLDMAN SACHS GROUP INC 2,003 7.6906 2,003 7.6906 15,404
2015-01-12 TIPT GOLDMAN SACHS GROUP INC 1,453 7.6611 1,453 7.6611 11,132
2015-01-09 TIPT GOLDMAN SACHS GROUP INC 690 7.6557 690 7.6557 5,282
2015-01-08 TIPT GOLDMAN SACHS GROUP INC 432 7.6054 432 7.6054 3,286
2015-01-07 TIPT GOLDMAN SACHS GROUP INC 670 7.6082 670 7.6082 5,097
2015-01-06 TIPT GOLDMAN SACHS GROUP INC 3,578 7.6875 3,578 7.6875 27,506
2015-01-05 TIPT GOLDMAN SACHS GROUP INC 4,459 7.7012 4,459 7.7012 34,340
2015-01-02 TIPT GOLDMAN SACHS GROUP INC 1,000 7.9539 1,000 7.9539 7,954
2014-12-31 TIPT GOLDMAN SACHS GROUP INC 860 8.0094 860 8.0094 6,888
2014-12-30 TIPT GOLDMAN SACHS GROUP INC 553 8.1133 553 8.1133 4,487
2014-12-29 TIPT GOLDMAN SACHS GROUP INC 574 8.1652 574 8.1652 4,687
2014-12-26 TIPT GOLDMAN SACHS GROUP INC 316 8.0458 316 8.0458 2,542
2014-12-24 TIPT GOLDMAN SACHS GROUP INC 422 7.6405 422 7.6405 3,224
2014-12-23 TIPT GOLDMAN SACHS GROUP INC 461 7.8015 461 7.8015 3,596
2014-12-22 TIPT GOLDMAN SACHS GROUP INC 571 7.6248 571 7.6248 4,354
2014-12-19 TIPT GOLDMAN SACHS GROUP INC 25,917 7.9487 25,917 7.9487 206,006
2014-12-18 TIPT GOLDMAN SACHS GROUP INC 227 7.7845 227 7.7845 1,767
2014-12-17 TIPT GOLDMAN SACHS GROUP INC 501 7.6963 501 7.6963 3,856
2014-12-16 TIPT GOLDMAN SACHS GROUP INC 1,129 7.6037 1,129 7.6037 8,585
2014-12-15 TIPT GOLDMAN SACHS GROUP INC 1,144 7.6810 1,144 7.6810 8,787
2014-12-12 TIPT GOLDMAN SACHS GROUP INC 1,067 7.6632 1,067 7.6632 8,177
2014-12-11 TIPT GOLDMAN SACHS GROUP INC 550 7.6976 550 7.6976 4,234
2014-12-10 TIPT GOLDMAN SACHS GROUP INC 884 7.5755 884 7.5755 6,697
2014-12-09 TIPT GOLDMAN SACHS GROUP INC 189 8.3074 189 8.3074 1,570
2014-12-08 TIPT GOLDMAN SACHS GROUP INC 229 7.5213 229 7.5213 1,722
2014-12-05 TIPT GOLDMAN SACHS GROUP INC 155 7.7128 155 7.7128 1,195
2014-12-04 TIPT GOLDMAN SACHS GROUP INC 1,934 7.4359 1,934 7.4359 14,381
2014-12-03 TIPT GOLDMAN SACHS GROUP INC 155 7.4246 155 7.4246 1,151
2014-12-02 TIPT GOLDMAN SACHS GROUP INC 378 7.4331 378 7.4331 2,810
2014-12-01 TIPT GOLDMAN SACHS GROUP INC 1,506 7.2807 1,506 7.2807 10,965
2014-11-28 TIPT GOLDMAN SACHS GROUP INC 2,355 7.3001 2,355 7.3001 17,192
2014-11-26 TIPT GOLDMAN SACHS GROUP INC 119 7.4042 119 7.4042 881
2014-11-25 TIPT GOLDMAN SACHS GROUP INC 1,183 7.5092 1,183 7.5092 8,883
2014-11-24 TIPT GOLDMAN SACHS GROUP INC 391 7.4702 391 7.4702 2,921
2014-11-21 TIPT GOLDMAN SACHS GROUP INC 895 7.4885 895 7.4885 6,702
2014-11-20 TIPT GOLDMAN SACHS GROUP INC 48 7.3477 48 7.3477 353
2014-11-19 TIPT GOLDMAN SACHS GROUP INC 221 7.3607 221 7.3607 1,627
2014-11-18 TIPT GOLDMAN SACHS GROUP INC 224 7.4700 224 7.4700 1,673
2014-11-17 TIPT GOLDMAN SACHS GROUP INC 368 7.5251 368 7.5251 2,769
2014-11-14 TIPT GOLDMAN SACHS GROUP INC 59 7.6947 59 7.6947 454
2014-11-13 TIPT GOLDMAN SACHS GROUP INC 33 8.0653 33 8.0653 266
2014-11-12 TIPT GOLDMAN SACHS GROUP INC 23 8.0800 23 8.0800 186
2014-11-11 TIPT GOLDMAN SACHS GROUP INC 5 7.8250 5 7.8250 39
2014-11-10 TIPT GOLDMAN SACHS GROUP INC 933 8.0476 933 8.0476 7,508
2014-11-07 TIPT GOLDMAN SACHS GROUP INC 1,789 7.7569 1,789 7.7569 13,877
2014-11-06 TIPT GOLDMAN SACHS GROUP INC 771 8.1442 771 8.1442 6,279
2014-11-05 TIPT GOLDMAN SACHS GROUP INC 323 8.0230 323 8.0230 2,591
2014-11-04 TIPT GOLDMAN SACHS GROUP INC 239 7.7164 239 7.7164 1,844
2014-11-03 TIPT GOLDMAN SACHS GROUP INC 387 7.8662 387 7.8662 3,044
2014-10-31 TIPT GOLDMAN SACHS GROUP INC 1,373 8.0249 1,373 8.0249 11,018
2014-10-30 TIPT GOLDMAN SACHS GROUP INC 386 7.9988 386 7.9988 3,088
2014-10-29 TIPT GOLDMAN SACHS GROUP INC 1,549 8.2318 1,549 8.2318 12,751
2014-10-28 TIPT GOLDMAN SACHS GROUP INC 703 7.7753 703 7.7753 5,466
2014-10-27 TIPT GOLDMAN SACHS GROUP INC 390 7.5063 390 7.5063 2,927
2014-10-24 TIPT GOLDMAN SACHS GROUP INC 42 7.5200 42 7.5200 316
2014-10-23 TIPT GOLDMAN SACHS GROUP INC 1,650 7.5568 1,650 7.5568 12,469
2014-10-22 TIPT GOLDMAN SACHS GROUP INC 456 7.4001 456 7.4001 3,374
2014-10-21 TIPT GOLDMAN SACHS GROUP INC 1,111 7.6006 1,111 7.6006 8,444
2014-10-20 TIPT GOLDMAN SACHS GROUP INC 823 7.4082 823 7.4082 6,097
2014-10-17 TIPT GOLDMAN SACHS GROUP INC 1,445 7.3299 1,445 7.3299 10,592
2014-10-16 TIPT GOLDMAN SACHS GROUP INC 2,787 7.2846 2,787 7.2846 20,302
2014-10-15 TIPT GOLDMAN SACHS GROUP INC 2,883 7.1932 2,883 7.1932 20,738
2014-10-14 TIPT GOLDMAN SACHS GROUP INC 556 7.2949 556 7.2949 4,056
2014-10-13 TIPT GOLDMAN SACHS GROUP INC 547 7.2532 547 7.2532 3,968
2014-10-10 TIPT GOLDMAN SACHS GROUP INC 1,457 7.2290 1,457 7.2290 10,533
2014-10-09 TIPT GOLDMAN SACHS GROUP INC 1,051 7.2693 1,051 7.2693 7,640
2014-10-08 TIPT GOLDMAN SACHS GROUP INC 1,141 7.3709 1,141 7.3709 8,410
2014-10-07 TIPT GOLDMAN SACHS GROUP INC 455 7.2882 455 7.2882 3,316
2014-10-06 TIPT GOLDMAN SACHS GROUP INC 449 7.3576 449 7.3576 3,304
2014-10-03 TIPT GOLDMAN SACHS GROUP INC 654 7.4783 654 7.4783 4,891
2014-10-02 TIPT GOLDMAN SACHS GROUP INC 690 7.4796 690 7.4796 5,161
2014-10-01 TIPT GOLDMAN SACHS GROUP INC 6,560 7.7066 6,560 7.7066 50,555
2014-09-30 TIPT GOLDMAN SACHS GROUP INC 611 7.2589 611 7.2589 4,435
2014-09-30 TIPT GOLDMAN SACHS GROUP INC 73,801 8.2582 73,801 8.2582 609,463
2014-09-29 TIPT GOLDMAN SACHS GROUP INC 1,998 7.2117 1,998 7.2117 14,409
2014-09-26 TIPT GOLDMAN SACHS GROUP INC 1,625 7.4137 1,625 7.4137 12,047
2014-09-25 TIPT GOLDMAN SACHS GROUP INC 2,006 7.4822 2,006 7.4822 15,009
2014-09-24 TIPT GOLDMAN SACHS GROUP INC 3,297 7.4333 3,297 7.4333 24,508
2014-09-23 TIPT GOLDMAN SACHS GROUP INC 381 7.2715 381 7.2715 2,770
2014-09-22 TIPT GOLDMAN SACHS GROUP INC 2,631 7.3826 2,631 7.3826 19,424
2014-09-19 TIPT GOLDMAN SACHS GROUP INC 30,131 7.5662 30,131 7.5662 227,977
2014-09-18 TIPT GOLDMAN SACHS GROUP INC 2,475 7.5136 2,475 7.5136 18,596
2014-09-17 TIPT GOLDMAN SACHS GROUP INC 319 7.5659 319 7.5659 2,414
2014-09-16 TIPT GOLDMAN SACHS GROUP INC 710 7.6036 710 7.6036 5,399
2014-09-15 TIPT GOLDMAN SACHS GROUP INC 86 7.6688 86 7.6688 660
2014-09-12 TIPT GOLDMAN SACHS GROUP INC 768 7.9266 768 7.9266 6,088
2014-09-11 TIPT GOLDMAN SACHS GROUP INC 194 8.0744 194 8.0744 1,566
2014-09-10 TIPT GOLDMAN SACHS GROUP INC 831 8.0758 831 8.0758 6,711
2014-09-09 TIPT GOLDMAN SACHS GROUP INC 1,091 7.5182 1,091 7.5182 8,202
2014-09-08 TIPT GOLDMAN SACHS GROUP INC 2,830 7.4287 2,830 7.4287 21,023
2014-09-05 TIPT GOLDMAN SACHS GROUP INC 942 6.9776 942 6.9776 6,573
2014-09-04 TIPT GOLDMAN SACHS GROUP INC 3,732 6.7942 3,732 6.7942 25,356
2014-09-03 TIPT GOLDMAN SACHS GROUP INC 820 6.9450 820 6.9450 5,695
2014-09-02 TIPT GOLDMAN SACHS GROUP INC 8,618 7.1411 8,618 7.1411 61,542
2014-08-29 TIPT GOLDMAN SACHS GROUP INC 1,249 7.2400 1,249 7.2400 9,043
2014-08-28 TIPT GOLDMAN SACHS GROUP INC 1,400 7.1291 1,400 7.1291 9,981
2014-08-27 TIPT GOLDMAN SACHS GROUP INC 177 7.1919 177 7.1919 1,273
2014-08-26 TIPT GOLDMAN SACHS GROUP INC 154 7.2789 154 7.2789 1,121
2014-08-25 TIPT GOLDMAN SACHS GROUP INC 34 7.2594 34 7.2594 247
2014-08-22 TIPT GOLDMAN SACHS GROUP INC 787 7.2104 787 7.2104 5,675
2014-08-21 TIPT GOLDMAN SACHS GROUP INC 635 7.2412 635 7.2412 4,598
2014-08-20 TIPT GOLDMAN SACHS GROUP INC 1,778 7.2144 1,778 7.2144 12,827
2014-08-19 TIPT GOLDMAN SACHS GROUP INC 12 7.0991 12 7.0991 85
2014-08-18 TIPT GOLDMAN SACHS GROUP INC 637 7.1595 637 7.1595 4,561
2014-08-15 TIPT GOLDMAN SACHS GROUP INC 1,732 7.1340 1,732 7.1340 12,356
2014-08-14 TIPT GOLDMAN SACHS GROUP INC 39 7.1430 39 7.1430 279
2014-08-13 TIPT GOLDMAN SACHS GROUP INC 3,405 7.2275 3,405 7.2275 24,610
2014-08-12 TIPT GOLDMAN SACHS GROUP INC 248 7.0500 248 7.0500 1,748
2014-08-11 TIPT GOLDMAN SACHS GROUP INC 971 7.1164 971 7.1164 6,910
2014-08-08 TIPT GOLDMAN SACHS GROUP INC 1,639 6.9374 1,639 6.9374 11,370
2014-08-07 TIPT GOLDMAN SACHS GROUP INC 700 6.9074 700 6.9074 4,835
2014-08-06 TIPT GOLDMAN SACHS GROUP INC 1,146 6.9870 1,146 6.9870 8,007
2014-08-05 TIPT GOLDMAN SACHS GROUP INC 501 7.0272 501 7.0272 3,521

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

CRE / Cre8 Enterprise Limited Insider Trades
Compras Internas CVI / CVR Energy, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

CVI / CVR Energy, Inc. Insider Trades
Vendas Internas CVI / CVR Energy, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2008-08-01 CVI GOLDMAN SACHS GROUP INC 669 15.9500 669 15.9500 10,671 89 2.0103 -9,325 -87.40

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

CVI / CVR Energy, Inc. Insider Trades
Compras Internas DVLT / Datavault AI Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

DVLT / Datavault AI Inc. Insider Trades
Vendas Internas DVLT / Datavault AI Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

DVLT / Datavault AI Inc. Insider Trades
Compras Internas FLYW / Flywire Corporation - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

FLYW / Flywire Corporation Insider Trades
Vendas Internas FLYW / Flywire Corporation - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2022-12-13 FLYW GOLDMAN SACHS GROUP INC 166,095 23.0200 166,095 23.0200 3,823,507 331 19.5900 -569,705 -14.90
2022-12-12 FLYW GOLDMAN SACHS GROUP INC 147,816 22.2000 147,816 22.2000 3,281,515
2022-12-09 FLYW GOLDMAN SACHS GROUP INC 65,918 21.2100 65,918 21.2100 1,398,121
2022-12-08 FLYW GOLDMAN SACHS GROUP INC 92,320 21.3700 92,320 21.3700 1,972,878
2022-12-07 FLYW GOLDMAN SACHS GROUP INC 70,262 21.1200 70,262 21.1200 1,483,933
2022-12-06 FLYW GOLDMAN SACHS GROUP INC 506,359 21.1500 506,359 21.1500 10,709,493
2022-12-05 FLYW GOLDMAN SACHS GROUP INC 83,628 21.9100 83,628 21.9100 1,832,289
2022-12-02 FLYW GOLDMAN SACHS GROUP INC 70,938 21.8300 70,938 21.8300 1,548,577
2022-12-01 FLYW GOLDMAN SACHS GROUP INC 55,523 21.6200 55,523 21.6200 1,200,407
2022-11-30 FLYW GOLDMAN SACHS GROUP INC 120,500 21.1800 120,500 21.1800 2,552,190
2022-11-29 FLYW GOLDMAN SACHS GROUP INC 51,929 20.5000 51,929 20.5000 1,064,544
2022-11-28 FLYW GOLDMAN SACHS GROUP INC 22,644 20.5200 22,644 20.5200 464,655
2022-11-25 FLYW GOLDMAN SACHS GROUP INC 26,883 20.9200 26,883 20.9200 562,392
2022-11-23 FLYW GOLDMAN SACHS GROUP INC 129,985 20.7200 129,985 20.7200 2,693,289
2022-11-22 FLYW GOLDMAN SACHS GROUP INC 66,893 20.1000 66,893 20.1000 1,344,549
2022-11-21 FLYW GOLDMAN SACHS GROUP INC 81,229 20.4900 81,229 20.4900 1,664,382
2022-11-18 FLYW GOLDMAN SACHS GROUP INC 129,393 20.9400 129,393 20.9400 2,709,489
2022-11-17 FLYW GOLDMAN SACHS GROUP INC 153,904 20.9100 153,904 20.9100 3,218,133
2022-11-16 FLYW GOLDMAN SACHS GROUP INC 84,024 22.5300 84,024 22.5300 1,893,061
2022-11-15 FLYW GOLDMAN SACHS GROUP INC 236,105 23.8500 236,105 23.8500 5,631,104
2022-11-14 FLYW GOLDMAN SACHS GROUP INC 186,114 22.2000 186,114 22.2000 4,131,731
2022-11-11 FLYW GOLDMAN SACHS GROUP INC 187,059 22.4000 187,059 22.4000 4,190,122
2022-09-14 FLYW GOLDMAN SACHS GROUP INC 110,584 27.0300 110,584 27.0300 2,989,086
2022-09-13 FLYW GOLDMAN SACHS GROUP INC 56,335 26.6400 56,335 26.6400 1,500,764
2022-09-12 FLYW GOLDMAN SACHS GROUP INC 90,313 27.3900 90,313 27.3900 2,473,673
2022-09-09 FLYW GOLDMAN SACHS GROUP INC 83,312 26.4500 83,312 26.4500 2,203,602
2022-09-08 FLYW GOLDMAN SACHS GROUP INC 66,209 25.4300 66,209 25.4300 1,683,695
2022-09-07 FLYW GOLDMAN SACHS GROUP INC 87,974 24.8100 87,974 24.8100 2,182,635
2022-09-06 FLYW GOLDMAN SACHS GROUP INC 86,318 24.1200 86,318 24.1200 2,081,990
2022-09-02 FLYW GOLDMAN SACHS GROUP INC 61,542 23.4900 61,542 23.4900 1,445,622
2022-09-01 FLYW GOLDMAN SACHS GROUP INC 99,092 23.3600 99,092 23.3600 2,314,789
2022-08-31 FLYW GOLDMAN SACHS GROUP INC 41,676 24.9800 41,676 24.9800 1,041,066
2022-08-30 FLYW GOLDMAN SACHS GROUP INC 58,851 24.9100 58,851 24.9100 1,465,978
2022-08-29 FLYW GOLDMAN SACHS GROUP INC 31,735 25.0900 31,735 25.0900 796,231
2022-08-26 FLYW GOLDMAN SACHS GROUP INC 40,243 25.4800 40,243 25.4800 1,025,392
2022-08-25 FLYW GOLDMAN SACHS GROUP INC 52,038 26.1700 52,038 26.1700 1,361,834
2022-08-24 FLYW GOLDMAN SACHS GROUP INC 51,494 25.8100 51,494 25.8100 1,329,060
2022-08-23 FLYW GOLDMAN SACHS GROUP INC 40,872 25.4100 40,872 25.4100 1,038,558
2022-08-22 FLYW GOLDMAN SACHS GROUP INC 65,696 25.1000 65,696 25.1000 1,648,970
2022-08-19 FLYW GOLDMAN SACHS GROUP INC 56,248 26.0100 56,248 26.0100 1,463,010
2022-08-18 FLYW GOLDMAN SACHS GROUP INC 72,356 26.7100 72,356 26.7100 1,932,629
2022-08-17 FLYW GOLDMAN SACHS GROUP INC 89,959 26.7100 89,959 26.7100 2,402,805
2022-08-16 FLYW GOLDMAN SACHS GROUP INC 157,692 27.8000 157,692 27.8000 4,383,838
2022-08-15 FLYW GOLDMAN SACHS GROUP INC 78,131 27.0100 78,131 27.0100 2,110,318
2022-06-15 FLYW GOLDMAN SACHS GROUP INC 79,485 15.9700 79,485 15.9700 1,269,375
2022-06-14 FLYW GOLDMAN SACHS GROUP INC 86,068 15.3000 86,068 15.3000 1,316,840
2022-06-08 FLYW GOLDMAN SACHS GROUP INC 19,898 19.0300 19,898 19.0300 378,659
2022-06-07 FLYW GOLDMAN SACHS GROUP INC 158,554 19.3800 158,554 19.3800 3,072,777
2022-06-06 FLYW GOLDMAN SACHS GROUP INC 41,300 19.2300 41,300 19.2300 794,199
2022-06-03 FLYW GOLDMAN SACHS GROUP INC 64,401 19.4900 64,401 19.4900 1,255,175
2022-06-02 FLYW GOLDMAN SACHS GROUP INC 451,401 20.4800 451,401 20.4800 9,244,692
2022-06-01 FLYW GOLDMAN SACHS GROUP INC 90,070 19.4100 90,070 19.4100 1,748,259
2022-05-31 FLYW GOLDMAN SACHS GROUP INC 76,517 19.3400 76,517 19.3400 1,479,839
2022-05-27 FLYW GOLDMAN SACHS GROUP INC 467,944 19.9900 467,944 19.9900 9,354,201
2022-05-26 FLYW GOLDMAN SACHS GROUP INC 437,248 19.3900 437,248 19.3900 8,478,239
2022-05-23 FLYW GOLDMAN SACHS GROUP INC 13,818 19.1800 13,818 19.1800 265,029
2022-05-20 FLYW GOLDMAN SACHS GROUP INC 242,472 19.2600 242,472 19.2600 4,670,011
2022-05-19 FLYW GOLDMAN SACHS GROUP INC 123,843 19.1600 123,843 19.1600 2,372,832
2022-05-18 FLYW GOLDMAN SACHS GROUP INC 18,443 19.1100 18,443 19.1100 352,446
2022-05-17 FLYW GOLDMAN SACHS GROUP INC 90,427 19.1600 90,427 19.1600 1,732,581
2021-12-16 FLYW GOLDMAN SACHS GROUP INC 20 34.5000 20 34.5000 690
2021-12-16 FLYW GOLDMAN SACHS GROUP INC 25,928 36.0300 25,928 36.0300 934,186
2021-12-15 FLYW GOLDMAN SACHS GROUP INC 39,491 36.1700 39,491 36.1700 1,428,389
2021-12-14 FLYW GOLDMAN SACHS GROUP INC 52,452 36.2100 52,452 36.2100 1,899,287
2021-12-14 FLYW GOLDMAN SACHS GROUP INC 1,300 37.0700 1,300 37.0700 48,191
2021-12-13 FLYW GOLDMAN SACHS GROUP INC 53,224 37.6600 53,224 37.6600 2,004,416
2021-12-13 FLYW GOLDMAN SACHS GROUP INC 37,785 38.7900 37,785 38.7900 1,465,680
2021-12-13 FLYW GOLDMAN SACHS GROUP INC 8,991 39.9600 8,991 39.9600 359,280
2021-12-10 FLYW GOLDMAN SACHS GROUP INC 44,281 39.8800 44,281 39.8800 1,765,926
2021-12-09 FLYW GOLDMAN SACHS GROUP INC 119,733 40.2400 119,733 40.2400 4,818,056
2021-12-09 FLYW GOLDMAN SACHS GROUP INC 1,100 41.1800 1,100 41.1800 45,298

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

FLYW / Flywire Corporation Insider Trades
Compras Internas GFF / Griffon Corporation - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

GFF / Griffon Corporation Insider Trades
Vendas Internas GFF / Griffon Corporation - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2018-06-19 GFF GOLDMAN SACHS GROUP INC 5,583,375 17.0550 5,583,375 17.0550 95,224,461 188 9.8800 -40,060,715 -42.07
2013-12-10 GFF GOLDMAN SACHS GROUP INC 4,444,444 11.2500 4,444,444 11.2500 49,999,995

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

GFF / Griffon Corporation Insider Trades
Compras Internas H / Hyatt Hotels Corporation - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2016-12-29 H GOLDMAN SACHS GROUP INC 400 56.2319 400 56.2319 22,493 364 73.8800 7,060 31.39
2014-12-01 H GOLDMAN SACHS GROUP INC 392 58.2505 392 58.2505 22,834
2012-08-08 H GOLDMAN SACHS & CO 100 37.8100 100 37.8100 3,781
2012-08-07 H GOLDMAN SACHS GROUP INC 100 38.2000 100 38.2000 3,820

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

H / Hyatt Hotels Corporation Insider Trades
Vendas Internas H / Hyatt Hotels Corporation - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2017-08-14 H GOLDMAN SACHS GROUP INC 8,654,050 57.5800 8,654,050 57.5800 498,300,199 3 55.9600 -14,019,561 -2.81
2017-05-26 H GOLDMAN SACHS GROUP INC 4,000,000 57.5300 4,000,000 57.5300 230,120,000
2016-12-29 H GOLDMAN SACHS GROUP INC 400 56.2319 400 56.2319 22,493
2012-08-08 H GOLDMAN SACHS & CO 100 37.7600 100 37.7600 3,776
2012-08-07 H GOLDMAN SACHS GROUP INC 100 38.1900 100 38.1900 3,819

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

H / Hyatt Hotels Corporation Insider Trades
Compras Internas HAZH / HAZ Holdings, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

HAZH / HAZ Holdings, Inc. Insider Trades
Vendas Internas HAZH / HAZ Holdings, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

HAZH / HAZ Holdings, Inc. Insider Trades
Compras Internas HXL / Hexcel Corporation - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

HXL / Hexcel Corporation Insider Trades
Vendas Internas HXL / Hexcel Corporation - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2006-03-15 HXL GOLDMAN SACHS GROUP INC 12,825,521 20.0000 12,825,521 20.0000 256,510,420 731

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

HXL / Hexcel Corporation Insider Trades
Compras Internas JRVR / James River Group Holdings, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2014-12-17 JRVR GOLDMAN SACHS GROUP INC 47,619 21.3200 47,619 21.3200 1,015,237 365 33.2900 570,000 56.14

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

JRVR / James River Group Holdings, Inc. Insider Trades
Vendas Internas JRVR / James River Group Holdings, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2014-12-17 JRVR GOLDMAN SACHS GROUP INC 4,750,000 19.7400 4,750,000 19.7400 93,765,000 56 21.0000 5,985,000 6.38

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

JRVR / James River Group Holdings, Inc. Insider Trades
Compras Internas KD / Kyndryl Holdings, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KD / Kyndryl Holdings, Inc. Insider Trades
Vendas Internas KD / Kyndryl Holdings, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2022-05-24 KD GOLDMAN SACHS GROUP INC 380,000 12.2000 380,000 12.2000 4,636,000 143 8.2300 -1,508,600 -32.54

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KD / Kyndryl Holdings, Inc. Insider Trades
Compras Internas KEGX / Key Energy Services, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KEGX / Key Energy Services, Inc. Insider Trades
Vendas Internas KEGX / Key Energy Services, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KEGX / Key Energy Services, Inc. Insider Trades
Compras Internas KLTR / Kaltura, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2021-08-05 KLTR GOLDMAN SACHS GROUP INC 100 12.0400 100 12.0400 1,204 1 13.61 157 13.04

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KLTR / Kaltura, Inc. Insider Trades
Vendas Internas KLTR / Kaltura, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

KLTR / Kaltura, Inc. Insider Trades
Compras Internas LAZ / Lazard, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

LAZ / Lazard, Inc. Insider Trades
Vendas Internas LAZ / Lazard, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

LAZ / Lazard, Inc. Insider Trades
Compras Internas MTVA / MetaVia Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

MTVA / MetaVia Inc. Insider Trades
Vendas Internas MTVA / MetaVia Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

MTVA / MetaVia Inc. Insider Trades
Compras Internas MYRG / MYR Group Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

MYRG / MYR Group Inc. Insider Trades
Vendas Internas MYRG / MYR Group Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2008-10-14 MYRG GOLDMAN SACHS GROUP INC 5,000 10.0000 5,000 10.0000 50,000 30 5.9 -20,500 -41.00
2008-10-14 MYRG GOLDMAN SACHS GROUP INC 13,800 9.8000 13,800 9.8000 135,240
2008-10-14 MYRG GOLDMAN SACHS GROUP INC 13,500 9.7000 13,500 9.7000 130,950

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

MYRG / MYR Group Inc. Insider Trades
Compras Internas NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2010-07-23 NYM GOLDMAN SACHS GROUP INC 3 25.3900 3 25.3900 76 731
2010-07-23 NYM GOLDMAN SACHS GROUP INC 17 25.4000 17 25.4000 432
2010-07-22 NYM GOLDMAN SACHS GROUP INC 144 25.3800 144 25.3800 3,655
2010-07-22 NYM GOLDMAN SACHS GROUP INC 28 25.4100 28 25.4100 711
2010-07-21 NYM GOLDMAN SACHS GROUP INC 5 25.4500 5 25.4500 127
2010-07-21 NYM GOLDMAN SACHS GROUP INC 7 25.5000 7 25.5000 178
2010-07-21 NYM GOLDMAN SACHS GROUP INC 60 25.3600 60 25.3600 1,522
2010-07-20 NYM GOLDMAN SACHS GROUP INC 61 25.3200 61 25.3200 1,545
2010-07-20 NYM GOLDMAN SACHS GROUP INC 124 25.3300 124 25.3300 3,141
2010-07-19 NYM GOLDMAN SACHS GROUP INC 33 25.3100 33 25.3100 835
2010-07-19 NYM GOLDMAN SACHS GROUP INC 1,500 25.3200 1,500 25.3200 37,980
2010-07-16 NYM GOLDMAN SACHS GROUP INC 326 25.3100 326 25.3100 8,251
2010-07-16 NYM GOLDMAN SACHS GROUP INC 240 25.3200 240 25.3200 6,077

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF Insider Trades
Vendas Internas NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2010-07-23 NYM GOLDMAN SACHS GROUP INC 54 25.3500 54 25.3500 1,369 731
2010-07-22 NYM GOLDMAN SACHS GROUP INC 12 25.3500 12 25.3500 304
2010-07-22 NYM GOLDMAN SACHS GROUP INC 140 25.3800 140 25.3800 3,553
2010-07-21 NYM GOLDMAN SACHS GROUP INC 1,075 25.3400 1,075 25.3400 27,240
2010-07-21 NYM GOLDMAN SACHS GROUP INC 11 25.3700 11 25.3700 279
2010-07-20 NYM GOLDMAN SACHS GROUP INC 300 25.3300 300 25.3300 7,599
2010-07-19 NYM GOLDMAN SACHS GROUP INC 36 25.3100 36 25.3100 911
2010-07-16 NYM GOLDMAN SACHS GROUP INC 103 25.3100 103 25.3100 2,607
2010-07-16 NYM GOLDMAN SACHS GROUP INC 200 25.3150 200 25.3150 5,063

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF Insider Trades
Compras Internas ONEW / OneWater Marine Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ONEW / OneWater Marine Inc. Insider Trades
Vendas Internas ONEW / OneWater Marine Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2020-09-22 ONEW GOLDMAN SACHS GROUP INC 1,013,165 19.0000 1,013,165 19.0000 19,250,135 38 18.63 -374,871 -1.95

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ONEW / OneWater Marine Inc. Insider Trades
Compras Internas OPLN / OPENLANE, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

OPLN / OPENLANE, Inc. Insider Trades
Vendas Internas OPLN / OPENLANE, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2013-08-13 KAR GOLDMAN SACHS GROUP INC 4,371,975 24.2500 4,371,975 24.2500 106,020,394 6 10.0504 -62,080,295 -58.56
2013-06-11 KAR GOLDMAN SACHS & CO 4,371,975 20.4531 4,371,975 20.4531 89,420,442
2013-03-12 KAR GOLDMAN SACHS & CO 3,789,045 18.4800 3,789,045 18.4800 70,021,552
2012-12-11 KAR GOLDMAN SACHS GROUP INC 3,934,778 16.7125 3,934,778 16.7125 65,759,977

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

OPLN / OPENLANE, Inc. Insider Trades
Compras Internas PBLA / Panbela Therapeutics, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PBLA / Panbela Therapeutics, Inc. Insider Trades
Vendas Internas PBLA / Panbela Therapeutics, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2023-11-08 PBLA GOLDMAN SACHS GROUP INC 72,874 0.7100 3,644 14.2000 51,741 198 0.36 -50,429 -97.47

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PBLA / Panbela Therapeutics, Inc. Insider Trades
Compras Internas PLCE / The Children's Place, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PLCE / The Children's Place, Inc. Insider Trades
Vendas Internas PLCE / The Children's Place, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PLCE / The Children's Place, Inc. Insider Trades
Compras Internas PNRG / PrimeEnergy Resources Corporation - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PNRG / PrimeEnergy Resources Corporation Insider Trades
Vendas Internas PNRG / PrimeEnergy Resources Corporation - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2010-06-03 PNRG GOLDMAN SACHS GROUP INC 623,521 12.0000 623,521 12.0000 7,482,252 1 17.9 3,678,774 49.17
2008-08-01 PNRG GOLDMAN SACHS GROUP INC 35 61.9100 35 61.9100 2,167

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PNRG / PrimeEnergy Resources Corporation Insider Trades
Compras Internas PRVA / Privia Health Group, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PRVA / Privia Health Group, Inc. Insider Trades
Vendas Internas PRVA / Privia Health Group, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

PRVA / Privia Health Group, Inc. Insider Trades
Compras Internas QBTS / D-Wave Quantum Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2022-09-02 QBTS GOLDMAN SACHS GROUP INC 255 6.2967 255 6.2967 1,606 13 8.3200 517 32.19
2022-09-02 QBTS GOLDMAN SACHS GROUP INC 51 6.1650 51 6.1650 314
2022-09-02 QBTS GOLDMAN SACHS GROUP INC 102 6.2194 102 6.2194 634
2022-09-02 QBTS GOLDMAN SACHS GROUP INC 222 6.1348 222 6.1348 1,362
2022-08-31 QBTS GOLDMAN SACHS GROUP INC 64 7.0100 64 7.0100 449
2022-08-31 QBTS GOLDMAN SACHS GROUP INC 64 6.6800 64 6.6800 428
2022-08-24 QBTS GOLDMAN SACHS GROUP INC 14 8.8800 14 8.8800 124
2022-08-23 QBTS GOLDMAN SACHS GROUP INC 100 8.0500 100 8.0500 805
2022-08-19 QBTS GOLDMAN SACHS GROUP INC 29 8.9500 29 8.9500 260
2022-08-16 QBTS GOLDMAN SACHS GROUP INC 100 10.4500 100 10.4500 1,045
2022-08-12 QBTS GOLDMAN SACHS GROUP INC 13 11.3600 13 11.3600 148
2022-08-12 QBTS GOLDMAN SACHS GROUP INC 24 11.1400 24 11.1400 267
2022-08-11 QBTS GOLDMAN SACHS GROUP INC 54 11.7900 54 11.7900 637
2022-08-11 QBTS GOLDMAN SACHS GROUP INC 1 12.1000 1 12.1000 12
2022-08-10 QBTS GOLDMAN SACHS GROUP INC 19,100 12.0128 19,100 12.0128 229,444
2022-08-10 QBTS GOLDMAN SACHS GROUP INC 500 12.0000 500 12.0000 6,000

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

QBTS / D-Wave Quantum Inc. Insider Trades
Vendas Internas QBTS / D-Wave Quantum Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2022-08-31 QBTS GOLDMAN SACHS GROUP INC 64 6.3900 64 6.3900 409 254 0.4125 -382 -93.53
2022-08-31 QBTS GOLDMAN SACHS GROUP INC 64 6.6800 64 6.6800 428
2022-08-24 QBTS GOLDMAN SACHS GROUP INC 14 8.8800 14 8.8800 124
2022-08-23 QBTS GOLDMAN SACHS GROUP INC 100 8.0500 100 8.0500 805
2022-08-19 QBTS GOLDMAN SACHS GROUP INC 29 8.9500 29 8.9500 260
2022-08-16 QBTS GOLDMAN SACHS GROUP INC 100 10.4500 100 10.4500 1,045
2022-08-12 QBTS GOLDMAN SACHS GROUP INC 24 11.1400 24 11.1400 267
2022-08-12 QBTS GOLDMAN SACHS GROUP INC 13 11.3600 13 11.3600 148
2022-08-11 QBTS GOLDMAN SACHS GROUP INC 1 12.1000 1 12.1000 12
2022-08-11 QBTS GOLDMAN SACHS GROUP INC 54 11.7900 54 11.7900 637
2022-08-10 QBTS GOLDMAN SACHS GROUP INC 19,100 12.0128 19,100 12.0128 229,444
2022-08-10 QBTS GOLDMAN SACHS GROUP INC 500 12.0000 500 12.0000 6,000

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

QBTS / D-Wave Quantum Inc. Insider Trades
Compras Internas QVCPQ / QVC Group Inc. - Preferred Stock - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2026-04-20 QVCGP GOLDMAN SACHS GROUP INC 1 0.5100 1 0.5100 1 2 2.6500 3
2026-04-20 QVCGP GOLDMAN SACHS GROUP INC 10,000 0.5500 10,000 0.5500 5,500
2026-04-20 QVCGP GOLDMAN SACHS GROUP INC 1 0.5300 1 0.5300 1
2026-04-20 QVCGP GOLDMAN SACHS GROUP INC 4 0.5200 4 0.5200 2

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

QVCPQ / QVC Group Inc. - Preferred Stock Insider Trades
Vendas Internas QVCPQ / QVC Group Inc. - Preferred Stock - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2026-04-20 QVCGP GOLDMAN SACHS GROUP INC 3,637 0.5100 3,637 0.5100 1,855 0 1.8000 4,693 253.11
2026-04-20 QVCGP GOLDMAN SACHS GROUP INC 6,327 0.5100 6,327 0.5100 3,227

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

QVCPQ / QVC Group Inc. - Preferred Stock Insider Trades
Compras Internas REKR / Rekor Systems, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2021-05-12 REKR GOLDMAN SACHS GROUP INC 25 10.1500 25 10.1500 254 173 13.9800 96 38.14
2021-05-12 REKR GOLDMAN SACHS GROUP INC 1,500 9.9700 1,500 9.9700 14,955
2021-05-12 REKR GOLDMAN SACHS GROUP INC 375 10.1200 375 10.1200 3,795
2021-05-12 REKR GOLDMAN SACHS GROUP INC 500 10.1400 500 10.1400 5,070
2021-05-12 REKR GOLDMAN SACHS GROUP INC 80 10.0700 80 10.0700 806
2021-05-12 REKR GOLDMAN SACHS GROUP INC 25 10.1900 25 10.1900 255

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

REKR / Rekor Systems, Inc. Insider Trades
Vendas Internas REKR / Rekor Systems, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2021-05-12 REKR GOLDMAN SACHS GROUP INC 400,000 10.0300 400,000 10.0300 4,012,000 364 2.2100 -3,128,000 -77.97

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

REKR / Rekor Systems, Inc. Insider Trades
Compras Internas SG / Sweetgreen, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2026-04-07 SG GOLDMAN SACHS GROUP INC 566,000 5.6900 566,000 5.6900 3,220,540 51 10.2100 2,558,320 79.44
2026-04-07 SG GOLDMAN SACHS GROUP INC 11,243 5.6900 11,243 5.6900 63,973
2026-04-07 SG GOLDMAN SACHS GROUP INC 2,063 5.6600 2,063 5.6600 11,677
2026-04-07 SG GOLDMAN SACHS GROUP INC 1,603 5.6600 1,603 5.6600 9,073
2026-04-07 SG GOLDMAN SACHS GROUP INC 1,502 5.6500 1,502 5.6500 8,486
2026-04-07 SG GOLDMAN SACHS GROUP INC 1,496 5.6900 1,496 5.6900 8,512
2026-04-07 SG GOLDMAN SACHS GROUP INC 1,233 5.6600 1,233 5.6600 6,979
2026-04-07 SG GOLDMAN SACHS GROUP INC 1,020 5.6900 1,020 5.6900 5,804
2026-04-07 SG GOLDMAN SACHS GROUP INC 951 5.6600 951 5.6600 5,383
2026-04-07 SG GOLDMAN SACHS GROUP INC 901 5.6600 901 5.6600 5,100
2026-04-07 SG GOLDMAN SACHS GROUP INC 901 5.6600 901 5.6600 5,100
2026-04-07 SG GOLDMAN SACHS GROUP INC 721 5.6600 721 5.6600 4,081
2026-04-07 SG GOLDMAN SACHS GROUP INC 600 5.6500 600 5.6500 3,390
2026-04-07 SG GOLDMAN SACHS GROUP INC 375 5.6900 375 5.6900 2,134
2026-04-07 SG GOLDMAN SACHS GROUP INC 366 5.6900 366 5.6900 2,083
2026-04-07 SG GOLDMAN SACHS GROUP INC 341 5.6900 341 5.6900 1,940
2026-04-07 SG GOLDMAN SACHS GROUP INC 300 5.6700 300 5.6700 1,701
2026-04-07 SG GOLDMAN SACHS GROUP INC 295 5.6900 295 5.6900 1,679
2026-04-07 SG GOLDMAN SACHS GROUP INC 290 5.6900 290 5.6900 1,650
2026-04-07 SG GOLDMAN SACHS GROUP INC 288 5.7200 288 5.7200 1,647
2026-04-07 SG GOLDMAN SACHS GROUP INC 272 5.6500 272 5.6500 1,537
2026-04-07 SG GOLDMAN SACHS GROUP INC 260 5.6300 260 5.6300 1,464
2026-04-07 SG GOLDMAN SACHS GROUP INC 221 5.6500 221 5.6500 1,249
2026-04-07 SG GOLDMAN SACHS GROUP INC 201 5.6700 201 5.6700 1,140
2026-04-07 SG GOLDMAN SACHS GROUP INC 200 5.6600 200 5.6600 1,132
2026-04-07 SG GOLDMAN SACHS GROUP INC 200 5.6700 200 5.6700 1,134
2026-04-07 SG GOLDMAN SACHS GROUP INC 196 5.6100 196 5.6100 1,100
2026-04-07 SG GOLDMAN SACHS GROUP INC 188 5.6100 188 5.6100 1,055
2026-04-07 SG GOLDMAN SACHS GROUP INC 166 5.6900 166 5.6900 945
2026-04-07 SG GOLDMAN SACHS GROUP INC 160 5.7000 160 5.7000 912

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

SG / Sweetgreen, Inc. Insider Trades
Vendas Internas SG / Sweetgreen, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

SG / Sweetgreen, Inc. Insider Trades
Compras Internas SPT / Sprout Social, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2021-01-08 SPT GOLDMAN SACHS GROUP INC 100 50.5100 100 50.5100 5,051 258 144.26 9,375 185.61
2021-01-08 SPT GOLDMAN SACHS GROUP INC 40 50.5200 40 50.5200 2,021
2021-01-08 SPT GOLDMAN SACHS GROUP INC 401 50.5300 401 50.5300 20,263
2021-01-08 SPT GOLDMAN SACHS GROUP INC 99 50.5400 99 50.5400 5,003
2020-06-01 SPT GOLDMAN SACHS GROUP INC 26,900 28.6655 26,900 28.6655 771,102
2020-05-22 SPT GOLDMAN SACHS GROUP INC 1,000 26.2970 1,000 26.2970 26,297
2020-05-15 SPT GOLDMAN SACHS GROUP INC 4,348 23.1938 4,348 23.1938 100,847
2020-04-21 SPT GOLDMAN SACHS GROUP INC 174 14.5200 174 14.5200 2,526
2020-03-20 SPT GOLDMAN SACHS GROUP INC 3,648 13.9900 3,648 13.9900 51,036
2019-12-16 SPT GOLDMAN SACHS GROUP INC 1,000 16.8000 1,000 16.8000 16,800
2019-12-16 SPT GOLDMAN SACHS GROUP INC 10,000 16.7800 10,000 16.7800 167,800
2019-12-13 SPT GOLDMAN SACHS GROUP INC 5,000 18.0500 5,000 18.0500 90,250
2019-12-13 SPT GOLDMAN SACHS GROUP INC 25,000 16.7200 25,000 16.7200 418,000
2019-12-13 SPT GOLDMAN SACHS GROUP INC 15,000 17.0000 15,000 17.0000 255,000
2019-12-13 SPT GOLDMAN SACHS GROUP INC 444 18.0500 444 18.0500 8,014
2019-12-13 SPT GOLDMAN SACHS GROUP INC 556 18.0500 556 18.0500 10,036
2019-12-13 SPT GOLDMAN SACHS GROUP INC 5,000 18.3000 5,000 18.3000 91,500
2019-12-13 SPT GOLDMAN SACHS GROUP INC 1,800 18.1044 1,800 18.1044 32,588
2019-12-13 SPT GOLDMAN SACHS GROUP INC 50 18.0500 50 18.0500 902

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

SPT / Sprout Social, Inc. Insider Trades
Vendas Internas SPT / Sprout Social, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2021-01-04 SPT GOLDMAN SACHS GROUP INC 140 45.7100 140 45.7100 6,399 2 47.23 213 3.33
2021-01-04 SPT GOLDMAN SACHS GROUP INC 500 45.6300 500 45.6300 22,815
2020-08-17 SPT GOLDMAN SACHS GROUP INC 1,500,000 27.5000 1,500,000 27.5000 41,250,000
2020-08-17 SPT GOLDMAN SACHS GROUP INC 225,000 27.5000 225,000 27.5000 6,187,500
2020-06-01 SPT GOLDMAN SACHS GROUP INC 26,900 28.6655 26,900 28.6655 771,102
2020-05-22 SPT GOLDMAN SACHS GROUP INC 1,000 26.2970 1,000 26.2970 26,297
2020-05-15 SPT GOLDMAN SACHS GROUP INC 4,348 23.1938 4,348 23.1938 100,847
2020-04-21 SPT GOLDMAN SACHS GROUP INC 174 14.5200 174 14.5200 2,526
2020-03-20 SPT GOLDMAN SACHS GROUP INC 3,648 13.9900 3,648 13.9900 51,036
2019-12-16 SPT GOLDMAN SACHS GROUP INC 1,000 16.8000 1,000 16.8000 16,800
2019-12-16 SPT GOLDMAN SACHS GROUP INC 10,000 16.7800 10,000 16.7800 167,800
2019-12-13 SPT GOLDMAN SACHS GROUP INC 5,000 18.0500 5,000 18.0500 90,250
2019-12-13 SPT GOLDMAN SACHS GROUP INC 25,000 16.7200 25,000 16.7200 418,000
2019-12-13 SPT GOLDMAN SACHS GROUP INC 15,000 17.0000 15,000 17.0000 255,000
2019-12-13 SPT GOLDMAN SACHS GROUP INC 444 18.0500 444 18.0500 8,014
2019-12-13 SPT GOLDMAN SACHS GROUP INC 556 18.0500 556 18.0500 10,036
2019-12-13 SPT GOLDMAN SACHS GROUP INC 5,000 18.3000 5,000 18.3000 91,500
2019-12-13 SPT GOLDMAN SACHS GROUP INC 1,800 18.1044 1,800 18.1044 32,588
2019-12-13 SPT GOLDMAN SACHS GROUP INC 50 18.0500 50 18.0500 902

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

SPT / Sprout Social, Inc. Insider Trades
Compras Internas STGW / Stagwell Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2020-07-07 MDC GOLDMAN SACHS GROUP INC 4,613 2.0589 4,613 2.0589 9,498 283
2020-06-17 MDC GOLDMAN SACHS GROUP INC 18,260 1.3626 18,260 1.3626 24,881
2020-06-16 MDC GOLDMAN SACHS GROUP INC 8,887 1.4075 8,887 1.4075 12,508

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

STGW / Stagwell Inc. Insider Trades
Vendas Internas STGW / Stagwell Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2024-06-13 STGW GOLDMAN SACHS GROUP INC 4,000,000 6.3400 4,000,000 6.3400 25,360,000 354 4.1600 -8,720,000 -34.38
2023-03-22 STGW GOLDMAN SACHS GROUP INC 101,526 6.4294 101,526 6.4294 652,751
2023-03-14 STGW GOLDMAN SACHS GROUP INC 4,000,000 6.4294 4,000,000 6.4294 25,717,600
2020-07-07 MDC GOLDMAN SACHS GROUP INC 4,613 2.0589 4,613 2.0589 9,498
2020-06-17 MDC GOLDMAN SACHS GROUP INC 18,260 1.3626 18,260 1.3626 24,881
2020-06-16 MDC GOLDMAN SACHS GROUP INC 8,887 1.4075 8,887 1.4075 12,508

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

STGW / Stagwell Inc. Insider Trades
Compras Internas TRU / TransUnion - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

TRU / TransUnion Insider Trades
Vendas Internas TRU / TransUnion - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2018-03-08 TRU GOLDMAN SACHS GROUP INC 19,852,972 57.6000 19,852,972 57.6000 1,143,531,187 291 52.61 -99,066,330 -8.66
2017-11-02 TRU GOLDMAN SACHS GROUP INC 3,698,137 52.2500 3,698,137 52.2500 193,227,658
2017-08-04 TRU GOLDMAN SACHS GROUP INC 13,734,177 45.6000 13,734,177 45.6000 626,278,471
2017-05-02 TRU GOLDMAN SACHS GROUP INC 7,502,055 39.1500 7,502,055 39.1500 293,705,453
2017-03-22 TRU GOLDMAN SACHS GROUP INC 992,500 36.5700 992,500 36.5700 36,295,725
2017-02-22 TRU GOLDMAN SACHS GROUP INC 9,730,500 36.5700 9,730,500 36.5700 355,844,385

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

TRU / TransUnion Insider Trades
Compras Internas VAL.WS / Valaris Limited - Equity Warrant - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

VAL.WS / Valaris Limited - Equity Warrant Insider Trades
Vendas Internas VAL.WS / Valaris Limited - Equity Warrant - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

VAL.WS / Valaris Limited - Equity Warrant Insider Trades
Compras Internas VIVE / Viveve Medical, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
2019-09-24 VIVE GOLDMAN SACHS GROUP INC 25,400 5.6500 2,540 56.5000 143,510 330 5.785 -128,816 -89.76
2019-09-24 VIVE GOLDMAN SACHS GROUP INC 26,200 5.6400 2,620 56.4000 147,768
2019-09-23 VIVE GOLDMAN SACHS GROUP INC 38,800 5.8400 3,880 58.4000 226,592
2019-09-23 VIVE GOLDMAN SACHS GROUP INC 39,600 5.8400 3,960 58.4000 231,264

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

VIVE / Viveve Medical, Inc. Insider Trades
Vendas Internas VIVE / Viveve Medical, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
2019-10-01 VIVE GOLDMAN SACHS GROUP INC 23,688 5.5600 2,369 55.6000 131,705 359 0.5079 -130,502 -99.09
2019-10-01 VIVE GOLDMAN SACHS GROUP INC 23,663 5.5600 2,366 55.6000 131,566
2019-10-01 VIVE GOLDMAN SACHS GROUP INC 25 5.7700 2 57.7000 144
2019-09-30 VIVE GOLDMAN SACHS GROUP INC 68,737 4.5500 6,874 45.5000 312,753
2019-09-27 VIVE GOLDMAN SACHS GROUP INC 5,359 5.0200 536 50.2000 26,902
2019-09-27 VIVE GOLDMAN SACHS GROUP INC 5,359 5.1000 536 51.0000 27,331
2019-09-26 VIVE GOLDMAN SACHS GROUP INC 7,001 5.2500 700 52.5000 36,755
2019-09-25 VIVE GOLDMAN SACHS GROUP INC 10,799 5.6300 1,080 56.3000 60,798
2019-09-25 VIVE GOLDMAN SACHS GROUP INC 10,799 5.6200 1,080 56.2000 60,690
2019-09-24 VIVE GOLDMAN SACHS GROUP INC 800 5.5700 80 55.7000 4,456
2019-09-23 VIVE GOLDMAN SACHS GROUP INC 800 6.0500 80 60.5000 4,840
2019-09-20 VIVE GOLDMAN SACHS GROUP INC 1,658 7.5300 166 75.3000 12,485
2019-09-20 VIVE GOLDMAN SACHS GROUP INC 1,658 0.0000 166 0.0000 0
2019-09-20 VIVE GOLDMAN SACHS GROUP INC 1,658 6.9000 166 69.0000 11,440

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

VIVE / Viveve Medical, Inc. Insider Trades
Compras Internas ZINC / Zacks Trust - Zacks Income ETF - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Máx		 Preço em
Máx		 Lucro
Máx ($)		 Retorno Máx (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ZINC / Zacks Trust - Zacks Income ETF Insider Trades
Vendas Internas ZINC / Zacks Trust - Zacks Income ETF - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock). Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas		 Preço
Reportado		 Ações
Ajustadas		 Preço
Ajustado		 Base de Custos Dias para
Mín		 Preço em
Mín		 Máxima Perda
Evitada ($)		 Máxima Perda
Evitada (%)
Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

ZINC / Zacks Trust - Zacks Income ETF Insider Trades
Histórico de Negociações Insider

Esta tabela mostra a lista completa de negociações insider realizadas por Sachs & Co Goldman conforme divulgadas para a Comissão de Valores Mobiliários (SEC).

Data do Arquivo Data da Transação Formulário Ticker Ativo Código 10b5-1 Ações Ações Restantes Variação
Percentual		 Preço
da Ação		 Valor
da Transação		 Valor
Restante
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 2026-04-20 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 2026-04-20 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 2026-04-20 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 2026-04-20 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 2026-04-20 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 2026-04-20 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 2026-04-20 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 2026-04-20 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 2026-04-20 4 QVCGP QVC Group, Inc.
Series A Common Stock 		P - Purchase 4 20,278 0.02 0.52 2 10,545
2026-04-22 2026-04-20 4 QVCGP QVC Group, Inc.
Series A Common Stock 		P - Purchase 1 20,274 0.00 0.53 1 10,745
2026-04-22 2026-04-20 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 2026-04-20 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-04-07 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 2026-01-29 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 2024-10-31 4 STER Sterling Check Corp.
Common Stock 		S - Sale -49,807,744 0 -100.00
2024-06-17 2024-06-13 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 2024-06-04 4 MIR Mirion Technologies, Inc.
Class A Common Stock 		J - Other 1,768,000 17,793,000 11.03
2023-12-26 2023-12-22 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 2023-12-13 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 2023-11-08 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 2023-06-30 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 2023-06-12 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 2023-06-12 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 2023-05-08 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 2023-03-22 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 2022-09-02 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 2022-09-02 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 2022-09-02 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 2022-09-02 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 2022-08-31 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 2022-08-31 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 2022-08-31 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 2022-08-31 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 2022-08-24 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 2022-08-24 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 2022-08-23 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 2022-08-23 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 2022-08-19 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 2022-08-19 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 2022-08-16 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 2022-08-16 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 2022-08-12 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 2022-08-12 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 2022-08-12 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 2022-08-12 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 2022-08-11 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 2022-08-11 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 2022-08-11 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 2022-08-11 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 2022-08-10 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 2022-08-10 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 2022-08-10 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 2022-08-10 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 2023-03-14 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 2023-03-06 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 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		S - Sale -228 15,778,766 0.00 8.59 -1,958 135,506,465
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		S - Sale -6 15,778,994 0.00 8.54 -51 134,752,609
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		S - Sale -477 15,779,000 0.00 8.61 -4,106 135,836,677
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		P - Purchase 94 15,779,477 0.00 8.54 803 134,756,734
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		P - Purchase 463 15,779,383 0.00 8.41 3,893 132,673,052
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		S - Sale -587 15,778,920 0.00 8.59 -5,040 135,466,762
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		P - Purchase 300 15,779,507 0.00 8.54 2,562 134,756,990
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		P - Purchase 500 15,779,207 0.00 8.58 4,291 135,417,154
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		P - Purchase 100 15,778,707 0.00 8.54 854 134,750,158
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		P - Purchase 24 15,778,607 0.00 8.57 206 135,206,883
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		S - Sale -6 15,778,583 0.00 8.54 -51 134,801,168
2023-01-25 2023-01-23 4 MBC MasterBrand, Inc.
Common Stock 		S - Sale -35 15,778,589 0.00 8.58 -300 135,380,294
2023-01-25 2023-01-23 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 2022-12-13 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 2022-12-13 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 166,095 567,273 41.40
2022-12-14 2022-12-12 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 2022-12-12 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 147,816 1,218,798 13.80
2022-12-12 2022-12-09 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 2022-12-09 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 65,918 1,291,669 5.38
2022-12-12 2022-12-08 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 2022-12-08 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 92,320 1,128,027 8.91
2022-12-08 2022-12-07 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 2022-12-07 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 70,262 717,955 10.85
2022-12-08 2022-12-06 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 2022-12-06 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 506,359 1,070,903 89.69
2022-12-06 2022-12-05 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 2022-12-05 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 83,628 587,899 16.58
2022-12-06 2022-12-02 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 2022-12-02 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 70,938 495,690 16.70
2022-12-02 2022-12-01 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 2022-12-01 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 55,523 968,851 6.08
2022-12-02 2022-11-30 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 2022-11-30 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 120,500 1,597,443 8.16
2022-11-30 2022-11-29 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 2022-11-29 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 51,929 1,423,484 3.79
2022-11-30 2022-11-28 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 2022-11-28 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 22,644 1,326,939 1.74
2022-11-28 2022-11-25 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 2022-11-25 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 26,883 1,304,388 2.10
2022-11-28 2022-11-23 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 2022-11-23 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 129,985 1,334,964 10.79
2022-11-23 2022-11-22 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 2022-11-22 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 66,893 1,197,034 5.92
2022-11-23 2022-11-21 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 2022-11-21 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 2022-11-21 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 2022-11-18 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 2022-11-18 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 129,393 965,533 15.48
2022-11-21 2022-11-17 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 2022-11-17 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 153,904 919,673 20.10
2022-11-17 2022-11-16 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 2022-11-16 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 84,024 578,624 16.99
2022-11-17 2022-11-15 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 2022-11-15 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 236,105 735,976 47.23
2022-11-15 2022-11-14 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 2022-11-14 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 186,114 304,630 157.04
2022-11-15 2022-11-11 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 2022-11-11 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 187,059 326,405 134.24
2022-09-15 2022-09-14 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 2022-09-14 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 110,584 1,310,756 9.21
2022-09-15 2022-09-13 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 2022-09-13 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 56,335 1,138,028 5.21
2022-09-13 2022-09-12 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 2022-09-12 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 90,313 1,053,229 9.38
2022-09-13 2022-09-09 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 2022-09-09 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 83,312 950,387 9.61
2022-09-09 2022-09-08 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 2022-09-08 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 66,209 709,397 10.29
2022-09-09 2022-09-07 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 2022-09-07 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 87,974 698,949 14.40
2022-09-07 2022-09-06 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 2022-09-06 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 86,318 598,753 16.84
2022-09-07 2022-09-02 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 2022-09-02 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 61,542 480,703 14.68
2022-09-02 2022-08-31 4 KWAC Kingswood Acquisition Corp.
Common Stock 		S - Sale -53,000 96,416 -35.47 10.29 -545,370 992,121
2022-09-02 2022-09-01 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 2022-09-01 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 99,092 720,363 15.95
2022-09-02 2022-08-31 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 2022-08-31 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 2022-08-30 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 2022-08-30 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 58,851 639,362 10.14
2022-08-31 2022-08-29 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 2022-08-29 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 31,735 518,504 6.52
2022-08-29 2022-08-26 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 2022-08-26 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 40,243 474,955 9.26
2022-08-29 2022-08-25 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 2022-08-25 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 52,038 919,141 6.00
2022-08-25 2022-08-24 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 2022-08-24 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 51,494 633,032 8.85
2022-08-25 2022-08-23 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 2022-08-23 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 40,872 558,178 7.90
2022-08-23 2022-08-22 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 2022-08-22 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 65,696 525,210 14.30
2022-08-23 2022-08-19 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 2022-08-19 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 56,248 347,287 19.33
2022-08-19 2022-08-18 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 2022-08-18 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 72,356 547,065 15.24
2022-08-19 2022-08-17 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 2022-08-17 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 89,959 403,330 28.71
2022-08-17 2022-08-16 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 2022-08-16 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 36,690 465,104 8.56
2022-08-17 2022-08-15 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 2022-06-15 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 2022-06-14 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 2022-06-08 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 2022-06-07 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 2022-06-06 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 2022-06-03 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 2022-06-02 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 2022-06-01 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 2022-05-31 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 2022-05-27 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 2022-05-26 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 2022-05-24 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 2022-05-23 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 2022-05-20 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 2022-05-19 4 KD Kyndryl Holdings, Inc.
Cash-Settled Swap (obligation to sell) 		J - Other 1 1
2022-05-20 2022-05-19 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 2022-05-18 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 2022-05-17 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 2022-05-16 4 KNBE KnowBe4, Inc.
Class B Common Stock 		C - Conversion -2,410,000 6,761,033 -26.28
2022-05-18 2022-05-16 4 KNBE KnowBe4, Inc.
Class A Common Stock 		G - Gift -2,410,000 284 -99.99
2022-05-18 2022-05-16 4 KNBE KnowBe4, Inc.
Class A Common Stock 		C - Conversion 2,410,000 2,410,284 848,591.55
2022-03-16 2022-03-15 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 2022-03-14 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 2022-03-11 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 2022-03-10 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 2022-03-09 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 2022-03-08 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 2022-03-07 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 2022-03-04 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 2022-03-03 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 2022-03-02 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 2022-03-02 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 2022-02-23 4 KNBE KnowBe4, Inc.
Class B Common Stock 		C - Conversion -2,310,000 9,171,033 -20.12
2022-02-25 2022-02-23 4 KNBE KnowBe4, Inc.
Class A Common Stock 		G - Gift -2,310,000 233 -99.99
2022-02-25 2022-02-23 4 KNBE KnowBe4, Inc.
Class A Common Stock 		C - Conversion 2,310,000 2,310,233 991,416.31
2022-01-20 2021-08-05 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-07-19 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 2021-12-16 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 2021-12-16 4 FLYW Flywire Corp
Voting Common Stock 		S - Sale -20 2,995,062 0.00 34.50 -690 103,329,639
2021-12-17 2021-12-15 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 2021-12-14 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 2021-12-14 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 2021-12-13 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 2021-12-13 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 2021-12-13 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 2021-12-10 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 2021-12-09 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 2021-12-09 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 2021-11-30 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 2021-11-29 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 2021-11-26 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 2021-11-24 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 2021-11-23 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 2021-11-23 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 2021-11-23 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 2021-11-23 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 2021-11-22 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 2021-11-23 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 2021-11-19 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 2021-11-18 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 2021-11-17 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 2021-11-16 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 2021-11-15 4 KNBE KnowBe4, Inc.
Class B Common Stock 		C - Conversion -1,538,246 11,481,033 -11.82
2021-11-17 2021-11-15 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 2021-11-15 4 KNBE KnowBe4, Inc.
Class A Common Stock 		C - Conversion 1,538,246 1,539,226 156,963.88
2021-11-10 2021-11-08 4 STGW Stagwell Inc
Series 8 Preferred Shares 		C - Conversion -73,849 0 -100.00
2021-11-10 2021-11-08 4 STGW Stagwell Inc
Class A Common Stock 		C - Conversion 20,948,746 20,961,679 161,974.88
2021-10-14 2019-06-26 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 2019-06-26 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 2019-06-25 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 2019-06-25 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 2019-06-24 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 2019-06-24 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 2019-06-24 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 2019-06-24 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 2019-06-24 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 2019-06-24 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 2019-06-21 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 2019-06-21 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-20 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 2019-06-18 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 2019-06-18 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 2019-06-18 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 2019-06-18 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 2019-06-18 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 2019-06-18 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 2021-09-28 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 2021-09-27 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 2021-09-23 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 2021-09-23 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 2021-09-23 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 2021-08-27 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 2021-08-27 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 2021-08-26 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 2021-08-26 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 2021-08-25 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 2021-08-24 4 ONTF ON24 INC.
Common Stock 		S - Sale -700 4,690,664 -0.01 22.80 -15,960 106,947,139
2021-08-26 2021-08-24 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 2021-08-23 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 2021-08-16 4 KNBE KnowBe4, Inc.
Class B Common Stock 		C - Conversion -1,058,281 13,019,279 -7.52
2021-08-18 2021-08-16 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 2021-08-16 4 KNBE KnowBe4, Inc.
Class A Common Stock 		C - Conversion 1,058,281 1,099,425 2,572.14
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Series 8 Preferred Stock 		A - Award 73,849 73,849
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Series 4 Preferred Stock 		J - Other -73,849 0 -100.00
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Series 4 Preferred Stock 		D - Sale to Issuer -21,151 0 -100.00
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Class A Common Stock 		J - Other -26,992,956 20,991,737 -56.25
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Series 8 Preferred Stock 		A - Award 73,849 73,849
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Series 4 Preferred Stock 		J - Other -73,849 0 -100.00
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Series 4 Preferred Stock 		D - Sale to Issuer -21,151 0 -100.00
2021-08-06 2021-08-04 4 MDCA Stagwell Inc
Class A Common Stock 		J - Other -26,992,956 20,991,737 -56.25
2021-08-06 2021-08-04 4 ENLC EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		S - Sale -60,499,149 0 -100.00
2021-08-06 2021-08-04 4 PROS ProSight Global, Inc.
Restricted Stock Units 		J - Other -11,043 0 -100.00 12.85 -141,903
2021-08-06 2021-08-04 4 PROS ProSight Global, Inc.
Common Stock 		J - Other -17,016,059 0 -100.00 12.85 -218,656,358
2021-08-03 2021-07-29 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 557 677,900 0.08 5.80 3,233 3,935,210
2021-08-03 2021-07-29 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 2021-07-29 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 428 676,024 0.06 5.79 2,478 3,914,179
2021-08-03 2021-07-29 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 2021-07-29 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 553 674,391 0.08 5.78 3,196 3,897,980
2021-08-03 2021-07-29 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 2021-07-29 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 2021-07-29 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 2021-07-29 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 687 670,048 0.10 5.76 3,957 3,859,476
2021-08-03 2020-05-20 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 2020-05-19 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 2020-05-19 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -800 4,198,487 -0.02 0.83 -668 3,503,637
2021-08-03 2020-05-19 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 2020-05-19 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 2020-05-19 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 2020-05-19 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 2020-05-19 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -200 4,196,256 0.00 0.83 -166 3,488,767
2021-08-03 2020-05-12 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 2020-05-12 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 2020-05-06 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 2020-05-06 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 2020-05-06 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 2020-05-06 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 2020-05-06 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -939 4,183,356 -0.02 0.55 -517 2,302,101
2021-08-03 2020-05-06 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -100 4,184,295 0.00 0.55 -55 2,301,362
2021-08-03 2020-05-06 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 2020-05-06 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -100 4,190,651 0.00 0.53 -53 2,231,522
2021-08-03 2020-05-06 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -500 4,190,751 -0.01 0.53 -266 2,228,641
2021-08-03 2020-05-06 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -50 4,191,251 0.00 0.53 -26 2,221,363
2021-08-03 2020-05-06 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -500 4,191,301 -0.01 0.53 -264 2,213,007
2021-08-03 2020-05-06 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 2020-05-06 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 2020-05-06 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 2020-04-09 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 2020-04-09 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 2020-03-25 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -600 4,196,456 -0.01 0.93 -557 3,893,892
2021-08-03 2020-03-25 4 TTOO T2 Biosystems, Inc.
Common Stock 		P - Purchase 600 4,197,056 0.01 0.93 557 3,894,448
2021-08-03 2020-03-24 4 TTOO T2 Biosystems, Inc.
Common Stock 		S - Sale -500 4,196,456 -0.01 0.38 -189 1,586,260
2021-08-03 2020-03-24 4 TTOO T2 Biosystems, Inc.
Common Stock 		P - Purchase 500 4,196,956 0.01 0.38 189 1,586,449
2021-08-03 2020-07-07 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 2020-07-07 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 2020-06-17 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 2020-06-17 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 2020-06-16 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 2020-06-16 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 2021-04-30 4 PROS ProSight Global, Inc.
Restricted Stock Units 		C - Conversion -9,183 11,043 -45.40
2021-07-15 2021-04-30 4 PROS ProSight Global, Inc.
Common Stock 		C - Conversion 9,183 17,005,532 0.05
2021-07-15 2020-07-27 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 2020-07-27 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 2020-03-05 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 2020-03-05 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 2019-10-15 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 2019-10-15 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 2019-07-25 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 2019-07-25 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 2021-05-07 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 2021-05-07 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 2020-09-03 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 2020-09-03 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 2020-07-10 4 ENLC EnLink Midstream, LLC
Common Stock 		S - Sale -442 671,344 -0.07 2.22 -981 1,490,384
2021-07-07 2020-07-10 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 442 671,786 0.07 2.22 981 1,491,365
2021-07-07 2020-07-07 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 2020-07-07 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 2020-06-11 4 ENLC EnLink Midstream, LLC
Common Stock 		S - Sale -848 671,344 -0.13 2.87 -2,434 1,926,757
2021-07-07 2020-06-11 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 848 672,192 0.13 2.87 2,434 1,929,191
2021-07-07 2020-06-03 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 2020-06-03 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 2019-06-18 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 2019-06-18 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 2019-05-23 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 2019-05-23 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 2019-05-17 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 2019-05-17 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 2019-03-29 4 ENLC EnLink Midstream, LLC
Common Stock 		S - Sale -101 679,418 -0.01 12.82 -1,295 8,710,139
2021-07-07 2019-03-29 4 ENLC EnLink Midstream, LLC
Common Stock 		P - Purchase 101 679,519 0.01 12.82 1,295 8,711,434
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Series F-1 Preferred Stock 		C - Conversion -172,125 0 -100.00
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Class B Common Stock 		C - Conversion 4,115,058 4,115,058
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Non-Voting Common Stock 		C - Conversion 4,115,058 4,115,058
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Series E-2 Preferred Stock 		C - Conversion -4,115,058 0 -100.00
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Class B Common Stock 		C - Conversion -4,115,058 0 -100.00
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Series E-1 Preferred Stock 		C - Conversion -2,909,892 0 -100.00
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Voting Common Stock 		C - Conversion 3,082,017 3,082,017
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Class A Common Stock 		C - Conversion -3,082,017 0 -100.00
2021-06-03 2021-05-28 4 FLYW Flywire Corp
Class A Common Stock 		C - Conversion 172,125 3,082,017 5.92
2021-06-03 2021-05-28 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 2021-05-12 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 2021-05-12 4 REKR Rekor Systems, Inc.
Common Stock 		P - Purchase 25 4,336,958 0.00 10.19 255 44,193,598
2021-05-20 2021-05-12 4 REKR Rekor Systems, Inc.
Common Stock 		P - Purchase 80 4,336,933 0.00 10.07 806 43,672,912
2021-05-20 2021-05-12 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 2021-05-12 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 2021-05-12 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 2021-05-12 4 REKR Rekor Systems, Inc.
Common Stock 		P - Purchase 25 4,334,478 0.00 10.15 254 43,994,948
2021-05-18 2021-05-14 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 150,871 60,499,149 0.25
2021-05-07 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-25 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 2019-09-09 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 2019-09-09 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 2019-09-06 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 2019-09-06 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 2019-09-06 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 2019-09-06 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 2019-08-12 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 2019-08-12 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 2019-08-12 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 2019-08-12 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 2019-08-06 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 2019-08-06 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 2019-07-31 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 2019-07-31 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 2019-05-17 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 2019-05-17 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 2021-05-04 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 2021-05-03 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-30 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 2021-04-29 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 2021-04-26 4 KNBE KnowBe4, Inc.
Class B Common Stock 		J - Other 14,077,560 14,077,560
2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Series B Convertible Preferred Stock 		C - Conversion -13,160,560 0 -100.00
2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Common Stock 		J - Other -14,077,560 0 -100.00
2021-04-28 2021-04-26 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 2021-04-15 4 ONTF ON24 INC.
Common Stock 		P - Purchase 25 5,354,560 0.00 45.19 1,130 241,972,566
2021-04-19 2021-04-09 4 ONTF ON24 INC.
Common Stock 		S - Sale -25 5,354,560 0.00 46.18 -1,154 247,273,581
2021-03-09 2021-03-05 4 ONTF ON24 INC.
Common Stock 		P - Purchase 800 5,354,518 0.01 48.95 39,160 262,103,656
2021-03-09 2021-03-05 4 ONTF ON24 INC.
Common Stock 		S - Sale -800 5,353,718 -0.01 48.95 -39,160 262,064,496
2021-03-09 2021-02-22 4 ONTF ON24 INC.
Common Stock 		P - Purchase 56 5,354,518 0.00 65.46 3,666 350,506,748
2021-03-09 2021-02-22 4 ONTF ON24 INC.
Common Stock 		S - Sale -56 5,354,462 0.00 65.46 -3,666 350,503,083
2021-03-09 2021-02-18 4 ONTF ON24 INC.
Common Stock 		P - Purchase 100 5,354,518 0.00 65.06 6,506 348,381,005
2021-03-09 2021-02-18 4 ONTF ON24 INC.
Common Stock 		S - Sale -100 5,354,418 0.00 65.06 -6,506 348,374,498
2021-03-09 2021-02-09 4 ONTF ON24 INC.
Common Stock 		P - Purchase 800 5,449,456 0.01 72.00 57,600 392,360,832
2021-03-09 2021-02-09 4 ONTF ON24 INC.
Common Stock 		S - Sale -800 5,448,656 -0.01 72.00 -57,600 392,303,232
2021-03-09 2021-02-08 4 ONTF ON24 INC.
Common Stock 		P - Purchase 250 5,393,442 0.00 70.00 17,500 377,540,940
2021-03-09 2021-02-08 4 ONTF ON24 INC.
Common Stock 		S - Sale -250 5,393,192 0.00 70.00 -17,500 377,523,440
2021-03-09 2021-02-05 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 2021-02-05 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 2021-02-05 4 ONTF ON24 INC.
Common Stock 		P - Purchase 100 5,354,518 0.00 68.61 6,861 367,373,480
2021-03-09 2021-02-05 4 ONTF ON24 INC.
Common Stock 		S - Sale -100 5,354,418 0.00 68.61 -6,861 367,366,619
2021-03-09 2021-02-04 4 ONTF ON24 INC.
Common Stock 		P - Purchase 400 85,600 0.47 69.00 27,600 5,906,400
2021-03-09 2021-02-04 4 ONTF ON24 INC.
Common Stock 		S - Sale -400 85,200 -0.47 69.00 -27,600 5,878,800
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 50 85,600 0.06 77.01 3,850 6,592,056
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -50 85,550 -0.06 77.01 -3,850 6,588,206
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 3,300 85,600 4.01 77.00 254,100 6,591,200
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -3,300 82,300 -3.86 77.00 -254,100 6,337,100
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 50 85,600 0.06 76.09 3,804 6,513,304
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -50 85,550 -0.06 76.09 -3,804 6,509,500
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 50 85,600 0.06 73.91 3,696 6,326,696
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -50 85,550 -0.06 73.91 -3,696 6,323,000
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 50 85,600 0.06 72.20 3,610 6,180,320
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -50 85,550 -0.06 72.20 -3,610 6,176,710
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 50 85,600 0.06 71.51 3,576 6,121,256
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -50 85,550 -0.06 71.51 -3,576 6,117,680
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 2,800 85,600 3.38 71.00 198,800 6,077,600
2021-03-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -2,800 82,800 -3.27 71.00 -198,800 5,878,800
2021-03-04 2020-06-01 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 2020-06-01 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 2020-05-22 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 2020-05-22 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 2020-05-15 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 2020-05-15 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 2020-04-21 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 2020-04-21 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 2020-03-20 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 2020-03-20 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 2019-12-16 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 2019-12-16 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 2019-12-16 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 2019-12-16 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-11-22 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 2019-11-22 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 2019-11-14 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 2019-11-14 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 2019-11-13 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 2019-11-13 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 2019-10-03 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 2019-10-03 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 2019-09-26 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 2019-09-26 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 2019-08-29 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 2019-08-29 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 2019-08-26 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 2019-08-26 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 2019-08-09 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 2019-08-09 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 2019-07-29 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 2019-07-29 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 2019-07-22 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 2019-07-22 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 2019-07-12 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 2019-07-12 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 2019-07-11 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 2019-07-11 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 2019-07-10 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 2019-07-10 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 2019-07-02 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 2019-07-02 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 2019-05-01 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 2019-05-01 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 2021-02-12 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 150,494 60,348,278 0.25
2021-02-09 2021-02-05 4 ONTF ON24 INC.
Class B-1 Preferred Stock 		C - Conversion -2,310,067 0 -100.00
2021-02-09 2021-02-05 4 ONTF ON24 INC.
Class B Preferred Stock 		C - Conversion -3,233,851 0 -100.00
2021-02-09 2021-02-05 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 2021-02-05 4 ONTF ON24 INC.
Common Stock 		C - Conversion 5,543,918 5,629,518 6,476.54
2021-02-09 2021-02-05 4 ONTF ON24 INC.
Common Stock 		S - Sale -22 85,600 -0.03 68.15 -1,499 5,833,640
2021-02-09 2021-02-05 4 ONTF ON24 INC.
Common Stock 		P - Purchase 22 85,622 0.03 68.15 1,499 5,835,139
2021-02-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -1,300 85,600 -1.50 76.76 -99,788 6,570,656
2021-02-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		S - Sale -900 86,900 -1.03 72.13 -64,917 6,268,097
2021-02-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 200 87,800 0.23 79.46 15,892 6,976,588
2021-02-09 2021-02-03 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 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 200 44,000 0.46 75.28 15,056 3,312,320
2021-02-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 9,737 43,800 28.59 74.22 722,680 3,250,836
2021-02-09 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 1,366 34,063 4.18 73.21 100,005 2,493,752
2021-02-09 2021-02-03 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 2021-02-03 4 ONTF ON24 INC.
Common Stock 		P - Purchase 4,027 4,027 71.28 287,045 287,045
2021-01-13 2021-01-08 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 2021-01-08 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 2021-01-08 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 2021-01-08 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 2021-01-04 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 2021-01-04 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 2020-12-04 4 SPT Sprout Social, Inc.
Class A Common Stock 		G - Gift -775,000 2,332,400 -24.94
2020-12-04 2020-11-30 4 SPT Sprout Social, Inc.
Class A Common Stock 		G - Gift -2,060,000 3,134,652 -39.66
2020-12-04 2020-11-13 4 SPT Sprout Social, Inc.
Class A Common Stock 		G - Gift -2,129,000 5,167,378 -29.18
2020-11-19 2020-11-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 150,119 60,197,784 0.25
2020-11-12 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 2020-07-14 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 2020-07-14 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 2020-07-14 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 2020-07-14 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 2020-07-10 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 2020-07-10 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 2020-07-09 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 2020-07-09 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 2020-07-09 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 2020-07-09 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2019-12-13 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 2020-07-01 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 2020-07-01 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 2020-07-01 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 2020-07-01 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 2020-07-01 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 2020-07-01 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 2020-07-01 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 2020-06-30 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 2020-06-30 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 2020-06-30 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 2020-06-30 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 2020-06-30 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 2020-06-30 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 2020-06-30 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 2020-06-26 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 2020-06-26 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 2020-06-25 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 2020-06-25 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 2020-06-23 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 2020-06-23 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 2020-06-22 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 2020-06-22 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 2020-06-19 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 2020-06-19 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 2020-06-18 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 2020-06-18 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 2020-06-18 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 2020-06-18 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 2020-06-12 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 2020-06-12 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 2020-06-11 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 2020-06-11 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 2020-07-24 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 2020-07-24 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 2020-07-24 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 2020-07-24 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 2020-07-24 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 2020-07-24 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 2020-07-24 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 2020-07-21 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 2020-07-21 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 2020-07-21 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 2020-07-20 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 2020-07-20 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 2020-07-20 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 2020-07-14 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 2020-07-14 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 2020-06-30 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 2020-06-30 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 2020-06-23 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 2020-06-23 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 2020-06-23 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 2020-06-23 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 2020-06-12 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 2020-06-12 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 2020-06-10 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 2020-06-10 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 2020-09-28 4 PROS ProSight Global, Inc.
Restricted Stock Units 		X - Other -1,860 20,226 -8.42
2020-09-30 2020-09-28 4 PROS ProSight Global, Inc.
Common Stock 		X - Other 1,860 17,006,876 0.01
2020-09-30 2019-08-09 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 2019-08-09 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 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 2020-08-21 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 2020-08-17 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 2020-08-17 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 2020-08-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 149,745 60,047,665 0.25
2020-08-07 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 2020-08-06 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 2020-08-05 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 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 2020-08-03 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 2020-07-31 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 2020-06-30 4 PROS ProSight Global, Inc.
Restricted Stock Units 		A - Award 18,366 22,086 493.71
2020-06-12 2020-03-26 4/A AMBA AMBARELLA INC
Equity Swap 		S - Sale -900 900 -50.00
2020-06-12 2020-03-25 4/A AMBA AMBARELLA INC
Equity Swap 		S - Sale -37 37 -50.00
2020-06-12 2020-03-25 4/A AMBA AMBARELLA INC
Equity Swap 		S - Sale -430 430 -50.00
2020-06-12 2020-03-25 4/A AMBA AMBARELLA INC
Equity Swap 		S - Sale -66 66 -50.00
2020-05-29 2020-05-27 4 SPT Sprout Social, Inc.
Class A Common Stock 		A - Award 6,420 10,438,485 0.06
2020-05-28 2020-05-26 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 2019-06-13 4 AVTR Avantor, Inc.
Warrants to purchase Common Stock 		X - Other -1,133,920 0 -100.00
2020-05-28 2019-06-13 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 2020-04-01 4 CLB CORE LABORATORIES N V
Equity Swap 		P - Purchase 93 93
2020-05-19 2020-04-01 4 CLB CORE LABORATORIES N V
Equity Swap 		S - Sale -1,176 1,176 -50.00
2020-05-19 2020-04-01 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 2020-04-01 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 2020-05-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 149,371 59,897,920 0.25
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -6 0 -100.00 0.55 -3
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -6 0 -100.00 0.55 -3
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -6 12 -33.33 0.53 -3 6
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -7 18 -28.00 0.53 -4 10
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -11 25 -30.56 0.55 -6 14
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -18 36 -33.33 0.55 -10 20
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -23 54 -29.87 0.53 -12 29
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -32 77 -29.36 0.55 -18 42
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -41 109 -27.33 0.54 -22 59
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -41 150 -21.47 0.53 -22 80
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -53 191 -21.72 0.53 -28 101
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -1,006 244 -80.48 0.58 -583 142
2020-04-07 2020-03-27 4 AMBA AMBARELLA INC
Call Option (right to acquire) 		S - Sale -3,126 0 -100.00 0.70 -2,188
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,299 -0.25 47.95 -4,795 1,932,337
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,299 -0.25 47.95 -4,795 1,932,337
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,399 -0.25 48.00 -4,800 1,939,152
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,499 -0.25 48.44 -4,844 1,961,772
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,699 -0.25 47.85 -4,785 1,947,447
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,799 -0.24 47.09 -4,709 1,921,225
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,899 -0.24 48.54 -4,854 1,985,237
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 40,999 -0.24 48.98 -4,898 2,008,131
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,099 -0.24 48.57 -4,857 1,996,178
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -200 41,199 -0.48 47.95 -9,590 1,975,492
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,399 -0.24 48.71 -4,871 2,016,545
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,499 -0.24 47.77 -4,777 1,982,407
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,599 -0.24 47.25 -4,725 1,965,553
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,699 -0.24 48.88 -4,888 2,038,247
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,799 -0.24 48.60 -4,860 2,031,431
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,899 -0.24 47.83 -4,783 2,004,029
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 41,999 -0.24 47.10 -4,710 1,978,153
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 42,099 -0.24 48.47 -4,847 2,040,539
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -300 42,199 -0.71 47.95 -14,385 2,023,442
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 42,499 -0.23 46.83 -4,683 1,990,228
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -300 42,599 -0.70 47.78 -14,334 2,035,380
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 42,899 -0.23 48.02 -4,802 2,060,010
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 42,999 -0.23 48.08 -4,808 2,067,392
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 43,099 -0.23 48.69 -4,869 2,098,490
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 43,199 -0.23 47.78 -4,778 2,064,048
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 43,299 -0.23 48.10 -4,810 2,082,682
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -100 43,399 -0.23 47.02 -4,702 2,040,621
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -200 43,499 -0.46 48.13 -9,626 2,093,607
2020-04-07 2020-03-25 4 AMBA AMBARELLA INC
Common Shares 		S - Sale -200 43,699 -0.46 46.75 -9,350 2,042,928
2020-04-07 2020-03-25 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 2020-02-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 148,999 59,748,549 0.25
2020-02-18 2019-09-27 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 2019-09-26 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 2019-09-25 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 2019-09-24 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -800 115,584 -0.69 5.57 -4,456 643,803
2020-02-18 2019-09-24 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 2019-09-23 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -800 90,184 -0.88 6.05 -4,840 545,613
2020-02-18 2019-09-23 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 2019-09-20 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -1,658 51,384 -3.13
2020-02-18 2019-10-01 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -25 0 -100.00 5.77 -144
2020-02-18 2019-10-01 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -23,663 25 -99.89 5.56 -131,566 139
2020-02-18 2019-09-30 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 2020-01-02 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 2019-11-29 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 2019-11-21 4 PROS GOLDMAN SACHS GROUP INC
Restricted Stock Units 		J - Other 3,720 3,720
2019-11-25 2019-11-21 4/A PROS ProSight Global, Inc.
Restricted Stock Units 		J - Other 3,720 3,720
2019-11-15 2019-11-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 148,627 59,599,550 0.25
2019-10-23 2019-10-01 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -25 0 -100.00 5.77 -144
2019-10-23 2019-10-01 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -23,663 25 -99.89 5.56 -131,566 139
2019-10-23 2019-09-30 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 2019-09-27 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 2019-09-26 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 2019-09-25 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 2019-09-24 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -800 115,584 -0.69 5.57 -4,456 643,803
2019-10-23 2019-09-24 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 2019-09-23 4/A VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -800 90,184 -0.88 6.05 -4,840 545,613
2019-10-23 2019-09-23 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 2019-09-20 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 2019-10-01 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -23,688 0 -100.00 5.56 -131,705
2019-10-02 2019-09-30 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -68,737 23,688 -74.37 4.55 -312,753 107,780
2019-09-30 2019-09-27 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -5,359 92,425 -5.48 5.02 -26,902 463,974
2019-09-30 2019-09-26 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -7,001 97,784 -6.68 5.25 -36,755 513,366
2019-09-30 2019-09-25 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		S - Sale -10,799 104,785 -9.34 5.63 -60,798 589,940
2019-09-30 2019-09-24 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		P - Purchase 25,400 115,584 28.16 5.65 143,510 653,050
2019-09-30 2019-09-23 4 VIVE VIVEVE MEDICAL, INC.
Common Units 		P - Purchase 38,800 90,184 75.51 5.84 226,592 526,675
2019-09-30 2019-09-20 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 2019-08-15 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 2019-08-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 148,257 59,450,923 0.25
2019-08-14 2019-01-23 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 2019-01-23 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 2019-01-03 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 2018-12-28 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 2018-10-23 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 2018-10-23 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 2018-08-31 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 2018-08-27 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 2018-08-23 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 2018-08-22 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 2018-08-07 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 2018-08-07 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 2018-07-03 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 2018-06-18 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 2018-06-15 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 2018-04-11 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 2018-04-11 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 2018-03-26 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 2018-03-23 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 2018-03-15 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 2018-03-15 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 2019-07-29 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 2019-05-21 4 AVTR Avantor, Inc.
Warrants 		A - Award 1,133,920 1,133,920
2019-05-23 2019-05-21 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 2019-05-21 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 2019-05-14 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 2019-05-14 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 147,887 59,302,666 0.25
2019-03-07 2019-03-05 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 2019-02-13 4 ENLC EnLink Midstream, LLC
Series B Cumulative Convertible Preferred Units 		J - Other 425,785 59,154,779 0.72
2019-02-05 2019-02-01 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 2019-02-01 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 2019-01-25 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other -58,728,994 0 -100.00
2018-12-17 2018-12-13 4 COLD AMERICOLD REALTY TRUST
Common Shares 		S - Sale -6,500,000 8,243,845 -44.09
2018-11-15 2018-11-13 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other 422,720 58,728,994 0.72
2018-10-23 2018-10-19 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 2018-09-18 4 COLD AMERICOLD REALTY TRUST
Common Shares 		S - Sale -9,083,280 14,746,324 -38.12
2018-09-13 2018-08-24 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 2018-08-23 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 2018-08-13 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other 419,678 58,306,274 0.73
2018-06-21 2018-06-19 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 2018-06-08 4 TTOO T2 Biosystems, Inc.
Common Stock 		A - Award 9,000 4,224,894 0.21
2018-05-29 2018-05-24 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 2018-05-14 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other 416,657 57,886,596 0.72
2018-03-12 2018-03-08 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 2018-03-06 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 2018-02-13 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other 413,658 57,469,939 0.72
2018-02-02 2018-01-31 4 GFF GRIFFON CORP
Common Stock 		A - Award 4,489 5,591,565 0.08
2018-01-25 2018-01-23 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 2018-01-23 4 COLD AMERICOLD REALTY TRUST
5.0% Series B Cumulative Convertible Voting Preferred Shares 		C - Conversion -325,000 0 -100.00
2018-01-25 2018-01-23 4 COLD AMERICOLD REALTY TRUST
Common Shares 		S - Sale -5,163,716 23,769,508 -17.85
2018-01-25 2018-01-23 4 COLD AMERICOLD REALTY TRUST
Common Shares 		C - Conversion 28,808,224 28,933,224 23,046.58
2018-01-25 2018-01-19 4 COLD AMERICOLD REALTY TRUST
Common Shares 		P - Purchase 125,000 125,000 17.40 2,175,000 2,175,000
2018-01-03 2018-01-01 4 TTOO T2 Biosystems, Inc.
Common Stock 		A - Award 9,708 4,214,164 0.23
2017-12-07 2017-12-05 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 2017-11-13 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other 410,681 57,056,281 0.73
2017-11-06 2017-11-02 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 2017-08-14 4 H Hyatt Hotels Corp
Class B Common Stock 		C - Conversion -8,654,050 0 -100.00
2017-08-16 2017-08-14 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 2017-08-14 4 H Hyatt Hotels Corp
Class A Common Stock 		C - Conversion 8,654,050 8,963,025 2,800.89
2017-08-15 2017-08-11 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 2017-08-04 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 2017-06-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 326 314,033 0.10
2017-06-12 2017-06-08 4 LLNW Limelight Networks, Inc.
Common Stock 		A - Award 39,585 30,591,690 0.13
2017-06-06 2017-06-02 4 TTOO T2 Biosystems, Inc.
Common Stock 		A - Award 18,000 4,175,240 0.43
2017-05-31 2017-05-26 4 H Hyatt Hotels Corp
Class B Common Stock 		C - Conversion -4,000,000 8,654,050 -31.61
2017-05-31 2017-05-26 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 2017-05-26 4 H Hyatt Hotels Corp
Class A Common Stock 		C - Conversion 4,000,000 4,445,986 896.89
2017-05-19 2017-05-17 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 2,334 310,133 0.76
2017-05-16 2017-05-12 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 2017-05-02 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 2017-03-22 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 2017-03-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 359 348,053 0.10
2017-03-16 2017-03-14 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 2017-02-22 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 2017-02-13 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 2017-01-31 4 GFF GRIFFON CORP
Common Stock 		A - Award 3,700 5,587,076 0.07
2017-01-03 2016-12-29 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 2016-12-29 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 2016-12-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 329 186,376 0.18
2016-11-15 2016-11-11 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 2016-09-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 366 118,140 0.31
2016-09-16 2016-09-14 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 2016-08-11 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 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 2016-07-07 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 2016-06-23 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 2016-06-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 393 108,908 0.36
2016-06-13 2016-06-09 4 LLNW Limelight Networks, Inc.
Common Stock 		A - Award 87,256 30,551,503 0.29
2016-05-16 2016-05-12 4 ENLK EnLink Midstream Partners, LP
Series B Cumulative Convertible Preferred Units 		J - Other 992,445 50,992,445 1.98
2016-05-13 2016-05-11 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 2,527 108,000 2.40
2016-04-22 2016-04-20 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 2016-03-31 4 H Hyatt Hotels Corp
Restricted Stock Units 		M - Exercise -3,068 0 -100.00
2016-04-04 2016-03-31 4 H Hyatt Hotels Corp
Class A Common Stock 		M - Exercise 3,068 105,579 2.99
2016-03-17 2016-03-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 393 97,059 0.41
2016-03-16 2016-03-14 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 2016-03-09 4 TTOO T2 Biosystems, Inc.
Non Qualified Stock Option (Right to Buy) 		A - Award 66,176 66,176
2016-02-12 2016-02-10 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 2016-01-29 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 2015-12-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 399 87,341 0.46
2015-12-11 2015-12-09 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 2015-09-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 368 86,069 0.43
2015-08-25 2015-08-21 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 2015-08-12 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 2015-06-26 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 2015-06-19 4 TTOO T2 Biosystems, Inc.
Stock Option (right to buy) 		A - Award 17,647 17,647
2015-06-26 2015-06-24 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 2015-06-15 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 329 79,990 0.41
2015-06-11 2015-06-09 4 ARMK Aramark
Common Stock, par value $0.01 per share 		A - Award 28 8,736,006 0.00
2015-06-08 2015-06-04 4 LLNW Limelight Networks, Inc.
Non-qualified stock options (right to buy) 		A - Award 26,271 26,271
2015-06-08 2015-06-04 4 LLNW Limelight Networks, Inc.
Common Stock 		A - Award 15,990 30,464,247 0.05
2015-05-29 2015-05-27 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 2015-05-13 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 2,144 81,850 2.69
2015-04-22 2015-04-20 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 2015-04-20 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 2015-02-06 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 2015-02-06 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 2015-02-05 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 2015-02-05 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 2015-02-04 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 2015-02-04 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 2015-02-03 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 2015-02-03 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 2015-02-02 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 2015-02-02 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 2015-01-30 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 2015-01-30 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 2015-01-29 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 2015-01-29 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 2015-01-28 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 2015-01-28 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 2015-01-27 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 2015-01-27 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 2015-01-26 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 2015-01-26 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 2015-01-23 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 2015-01-23 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 2015-01-22 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 2015-01-22 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 2015-01-21 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 2015-01-21 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 2015-01-20 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 2015-01-20 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 2015-01-16 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 2015-01-16 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 2015-01-15 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 2015-01-15 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 2015-01-14 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 2015-01-14 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 2015-01-13 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 2015-01-13 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 2015-01-12 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 2015-01-12 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 2015-01-09 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 2015-01-09 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 2015-01-08 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 2015-01-08 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 2015-01-07 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 2015-01-07 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 2015-01-06 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 2015-01-06 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 2015-01-05 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 2015-01-05 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 2015-01-02 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 2015-01-02 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 2014-12-31 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 2014-12-31 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 2014-12-30 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 2014-12-30 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 2014-12-29 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 2014-12-29 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 2014-12-26 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 2014-12-26 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 2014-12-24 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 2014-12-24 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 2014-12-23 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 2014-12-23 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 2014-12-22 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 2014-12-22 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 2014-12-19 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 2014-12-19 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 2014-12-18 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 2014-12-18 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 2014-12-17 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 2014-12-17 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 2014-12-16 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 2014-12-16 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 2014-12-15 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 2014-12-15 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 2014-12-12 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 2014-12-12 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 2014-12-11 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 2014-12-11 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 2014-12-10 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 2014-12-10 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 2014-12-09 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 2014-12-09 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 2014-12-08 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 2014-12-08 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 2014-12-05 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 2014-12-05 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 2014-12-04 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 2014-12-04 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 2014-12-03 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 2014-12-03 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 2014-12-02 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 2014-12-02 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 2014-12-01 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 2014-12-01 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 2014-11-28 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 2014-11-28 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 2014-11-26 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 2014-11-26 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 2014-11-25 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 2014-11-25 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 2014-11-24 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 2014-11-24 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 2014-11-21 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 2014-11-21 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 2014-11-20 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 2014-11-20 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 2014-11-19 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 2014-11-19 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 2014-11-18 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 2014-11-18 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 2014-11-17 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 2014-11-17 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 2014-11-14 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 2014-11-14 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 2014-11-13 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 2014-11-13 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 2014-11-12 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 2014-11-12 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 2014-11-11 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 2014-11-11 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 2014-11-10 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 2014-11-10 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 2014-11-07 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 2014-11-07 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 2014-11-06 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 2014-11-06 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 2014-11-05 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 2014-11-05 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 2014-11-04 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 2014-11-04 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 2014-11-03 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 2014-11-03 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 2014-10-31 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 2014-10-31 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 2014-10-30 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 2014-10-30 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 2014-10-29 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 2014-10-29 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 2014-10-28 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 2014-10-28 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 2014-10-27 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 2014-10-27 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 2014-10-24 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 2014-10-24 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 2014-10-23 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 2014-10-23 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 2014-10-22 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 2014-10-22 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 2014-10-21 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 2014-10-21 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 2014-10-20 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 2014-10-20 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 2014-10-17 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 2014-10-17 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 2014-10-16 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 2014-10-16 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 2014-10-15 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 2014-10-15 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 2014-10-14 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 2014-10-14 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 2014-10-13 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 2014-10-13 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 2014-10-10 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 2014-10-10 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 2014-10-09 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 2014-10-09 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 2014-10-08 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 2014-10-08 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 2014-10-07 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 2014-10-07 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 2014-10-06 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 2014-10-06 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 2014-10-03 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 2014-10-03 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 2014-10-02 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 2014-10-02 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 2014-10-01 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 2014-10-01 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 2014-09-30 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 2014-09-30 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 2014-09-30 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 2014-09-30 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 2014-09-29 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 2014-09-29 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 2014-09-26 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 2014-09-26 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 2014-09-25 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 2014-09-25 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 2014-09-24 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 2014-09-24 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 2014-09-23 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 2014-09-23 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 2014-09-22 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 2014-09-22 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 2014-09-19 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 2014-09-19 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 2014-09-18 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 2014-09-18 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 2014-09-17 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 2014-09-17 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 2014-09-16 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 2014-09-16 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 2014-09-15 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 2014-09-15 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 2014-09-12 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 2014-09-12 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 2014-09-11 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 2014-09-11 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 2014-09-10 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 2014-09-10 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 2014-09-09 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 2014-09-09 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 2014-09-08 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 2014-09-08 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 2014-09-05 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 2014-09-05 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 2014-09-04 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 2014-09-04 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 2014-09-03 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 2014-09-03 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 2014-09-02 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 2014-09-02 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 2014-08-29 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 2014-08-29 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 2014-08-28 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 2014-08-28 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 2014-08-27 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 2014-08-27 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 2014-08-26 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 2014-08-26 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 2014-08-25 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 2014-08-25 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 2014-08-22 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 2014-08-22 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 2014-08-21 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 2014-08-21 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 2014-08-20 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 2014-08-20 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 2014-08-19 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 2014-08-19 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 2014-08-18 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 2014-08-18 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 2014-08-15 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 2014-08-15 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 2014-08-14 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 2014-08-14 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 2014-08-13 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 2014-08-13 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 2014-08-12 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 2014-08-12 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 2014-08-11 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 2014-08-11 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 2014-08-08 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 2014-08-08 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 2014-08-07 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 2014-08-07 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 2014-08-06 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 2014-08-06 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 2014-08-05 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 2014-08-05 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 2015-03-31 4 H Hyatt Hotels Corp
Restricted Stock Units 		M - Exercise -3,170 0 -100.00
2015-04-02 2015-03-31 4 H Hyatt Hotels Corp
Class A Common Stock 		M - Exercise 3,170 81,605 4.04
2015-03-30 2015-03-26 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 2015-03-16 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 319 79,241 0.40
2015-03-13 2015-03-11 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 2015-03-09 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 2015-02-23 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 2015-02-11 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 2015-02-11 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 2015-02-03 4 ARMK Aramark
Common Stock, par value $0.01 per share 		A - Award 3,907 26,542,989 0.01
2015-02-02 2015-01-29 4 GFF GRIFFON CORP
Common Stock 		A - Award 3,700 5,579,676 0.07
2015-01-09 2015-01-07 4 NONE NewPage Holdings Inc.
Common Stock 		U - Other -800,000 0 -100.00
2014-12-19 2014-12-17 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 2014-12-17 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 2014-12-17 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 2014-12-16 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 305 82,065 0.37
2014-12-18 2014-12-16 4 ARMK Aramark
Common Stock, par value $0.01 per share 		A - Award 19 34,832,572 0.00
2014-12-08 2014-12-01 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 2014-11-26 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 2014-09-16 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 287 79,093 0.36
2014-09-16 2014-09-12 4 ARX AEROFLEX HOLDING CORP.
Common Stock 		U - Other -13,024,025 0 -100.00
2014-09-11 2014-09-09 4 ARMK Aramark
Common Stock, par value $0.01 per share 		A - Award 18 34,832,553 0.00
2014-08-14 2014-08-12 4 TTOO T2 Biosystems, Inc.
Series E Preferred Stock 		C - Conversion -4,331,858 0 -100.00
2014-08-14 2014-08-12 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 2014-08-12 4 TTOO T2 Biosystems, Inc.
Common Stock 		C - Conversion 2,548,150 2,548,150
2014-07-24 2014-07-22 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 2014-07-17 4 BNFT Benefitfocus,Inc.
Common Stock 		S - Sale -200 11,380,601 0.00 39.57 -7,914 450,330,382
2014-07-21 2014-07-17 4 BNFT Benefitfocus,Inc.
Common Stock 		P - Purchase 200 11,380,801 0.00 40.10 8,020 456,370,120
2014-06-18 2014-06-16 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 293 75,266 0.39
2014-06-16 2014-06-12 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 2014-06-12 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 2014-06-09 4 ARMK Aramark
Common Stock, par value $0.01 per share 		A - Award 18 34,832,536 0.00
2014-06-09 2014-06-05 4 LLNW Limelight Networks, Inc.
Non-qualified stock options (right to buy) 		A - Award 33,559 33,559
2014-06-09 2014-06-05 4 LLNW Limelight Networks, Inc.
Common Stock 		A - Award 30,894 30,448,257 0.10
2014-06-06 2014-06-04 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 2014-05-14 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 2,002 76,708 2.68
2014-04-04 2014-04-02 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 2014-03-26 4 AMBR Amber Road, Inc.
Series E Redeemable Convertible Preferred Stock 		C - Conversion -4,472,671 0 -100.00
2014-03-28 2014-03-26 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 2014-03-26 4 AMBR Amber Road, Inc.
Common Stock 		C - Conversion 2,987,756 2,987,756
2014-03-19 2014-03-17 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 325 74,696 0.44
2014-03-13 2014-03-11 4 ARMK ARAMARK Holdings Corp
Common Stock, par value $0.01 per share 		A - Award 16 39,871,940 0.00
2014-02-06 2014-02-04 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 2014-01-30 4 GFF GRIFFON CORP
Common Stock 		A - Award 3,333 5,575,976 0.06
2013-12-19 2013-12-17 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 2013-12-16 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 366 72,958 0.50
2013-12-13 2013-12-11 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 2013-12-10 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 2013-11-13 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 2013-11-08 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 2013-09-23 4 BNFT Benefitfocus,Inc.
Convertible Series A Preferred Stock 		C - Conversion -14,055,851
2013-09-23 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 2013-09-23 4 BNFT Benefitfocus,Inc.
Common Stock 		C - Conversion 14,055,851 14,055,851
2013-09-23 2013-09-20 4 BNFT Benefitfocus,Inc.
Common Stock 		P - Purchase 200 0 -100.00 50.19 10,038
2013-09-23 2013-09-19 4 BNFT Benefitfocus,Inc.
Common Stock 		S - Sale -200 0 -100.00 51.70 -10,340
2013-09-18 2013-09-16 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 2013-08-13 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 2013-06-17 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 438 81,076 0.54
2013-06-17 2013-06-13 4 LLNW Limelight Networks, Inc.
Call Option (right to buy) 		P - Purchase 100 0 -100.00 25.00 2,500
2013-06-17 2013-06-13 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 2013-06-11 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 2013-06-10 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 2,744 71,514 3.99
2013-06-10 2013-06-06 4 LLNW Limelight Networks, Inc.
Non-qualified stock options (right to buy) 		A - Award 72,812 72,812
2013-06-10 2013-06-06 4 LLNW Limelight Networks, Inc.
Common Stock 		A - Award 62,542 30,417,363 0.21
2013-05-14 2013-05-10 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 2013-05-09 4 MRC MRC GLOBAL INC.
Stock Option (right to buy) 		A - Award 14,288 14,288
2013-05-13 2013-05-09 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 2013-03-28 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 2013-03-27 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 405 24,443 1.68
2013-03-15 2013-03-12 4 EPOC EPOCRATES INC
Stock Option (right to buy) 		J - Other -3,930 0 -100.00
2013-03-15 2013-03-12 4 EPOC EPOCRATES INC
Stock Option (right to buy) 		J - Other -15,720 0 -100.00
2013-03-15 2013-03-12 4 EPOC EPOCRATES INC
Common Stock 		U - Other -2,765,754 0 -100.00
2013-03-14 2013-03-12 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 2013-03-12 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 2013-01-30 4 GFF GRIFFON CORP
Common Stock 		A - Award 3,333 10,017,087 0.03
2013-01-23 2013-01-18 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 2012-12-28 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 463 23,420 2.02
2012-12-31 2012-12-27 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 2012-12-27 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 2012-12-11 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 2012-11-15 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 2012-11-02 4 EDMC EDUCATION MANAGEMENT CORPORATION
Common Stock 		A - Award 57,576 54,359,623 0.11
2012-10-19 2012-10-17 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 2012-08-09 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 2012-08-08 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 2012-08-07 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 2012-08-07 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 2012-08-06 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 2012-08-06 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 2012-08-03 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 2012-08-03 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 2012-08-02 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 2012-08-01 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 2012-08-01 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 2012-07-31 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 2012-07-31 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 2012-07-30 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 2012-07-30 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 2012-07-27 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 2012-07-27 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 2012-07-26 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 2012-07-25 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 2012-07-11 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 2012-07-10 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 2012-07-09 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 2012-07-06 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 2012-07-05 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 2012-07-03 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 2012-07-02 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 2012-06-29 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 2012-06-20 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 2012-10-09 4 LOCK LIFELOCK, INC.
Warrants 		J - Other -571,240 0 -100.00
2012-10-11 2012-10-09 4 LOCK LIFELOCK, INC.
Series E-2 Preferred Stock 		C - Conversion -2,914,238 0 -100.00
2012-10-11 2012-10-09 4 LOCK LIFELOCK, INC.
Series D Preferred Stock 		C - Conversion -713,179 0 -100.00
2012-10-11 2012-10-09 4 LOCK LIFELOCK, INC.
Series C Preferred Stock 		C - Conversion -4,000,000 0 -100.00
2012-10-11 2012-10-09 4 LOCK LIFELOCK, INC.
Common Stock 		C - Conversion 8,113,428 8,113,428
2012-10-05 2012-10-03 4 LOCK LIFELOCK, INC.
Common Stock 		S - Sale -850 0 -100.00 8.62 -7,327
2012-10-05 2012-10-03 4 LOCK LIFELOCK, INC.
Common Stock 		P - Purchase 850 850 8.71 7,407 7,407
2012-10-05 2012-10-03 4 LOCK LIFELOCK, INC.
Common Stock 		S - Sale -250 0 -100.00 8.72 -2,180
2012-10-05 2012-10-03 4 LOCK LIFELOCK, INC.
Common Stock 		P - Purchase 250 250 8.79 2,198 2,198
2012-10-01 2012-09-27 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 432 24,547 1.79
2012-09-14 2012-09-12 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 2012-08-15 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 2012-08-15 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 2012-08-15 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 2012-08-15 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		M - Exercise 6,491,549 32,979,497 24.51
2012-08-17 2012-08-15 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		M - Exercise 26,249,532 26,487,948 11,009.97
2012-08-10 2012-08-08 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 2012-08-08 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 2012-08-08 4 GMED GLOBUS MEDICAL INC
Series E Preferred Stock 		C - Conversion -7,089,681 0 -100.00
2012-08-10 2012-08-08 4 GMED GLOBUS MEDICAL INC
Class B Common Stock 		C - Conversion -7,089,681 0 -100.00
2012-08-10 2012-08-08 4 GMED GLOBUS MEDICAL INC
Class A Common Stock 		C - Conversion 7,089,681 7,643,526 1,280.08
2012-08-09 2012-08-07 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 2012-08-07 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 2012-07-10 4 MRC MRC GLOBAL INC.
Stock Option (right to buy) 		A - Award 35,958 35,958
2012-07-06 2012-06-25 4 KMI KINDER MORGAN, INC.
Call Option (obligation to sell) 		X - Other -6 0 -100.00
2012-07-06 2012-06-25 4 KMI KINDER MORGAN, INC.
Warrants (right to buy) 		X - Other -384 359,916 -0.11
2012-07-06 2012-06-25 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		X - Other -246 238,416 -0.10
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Warrants (right to buy) 		J - Other 361,542 361,542
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Call Option (obligation to sell) 		J - Other 5 5
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Call Option (obligation to sell) 		J - Other 6 6
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Call Option (obligation to sell) 		J - Other 6 6
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (obligation to buy) 		J - Other 3 3
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (obligation to buy) 		J - Other 168 168
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (obligation to buy) 		J - Other 12 12
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (right to sell) 		J - Other 59 59
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (right to sell) 		J - Other 180 180
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (right to sell) 		J - Other 11 11
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (right to sell) 		J - Other 11 11
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (right to sell) 		J - Other 11 11
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Put Option (right to sell) 		J - Other 11 11
2012-07-06 2012-05-30 4/A KMI KINDER MORGAN, INC.
Class P Common Stock 		J - Other 3 238,662 0.00
2012-07-02 2012-06-28 4 H Hyatt Hotels Corp
Class A Common Stock 		P - Purchase 5 20,941 0.02 35.69 178 747,384
2012-07-02 2012-06-28 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 489 20,936 2.39
2012-06-22 2012-06-06 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 2012-06-06 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 2012-05-30 4/A KMI KINDER MORGAN, INC.
Warrants (right to buy) 		J - Other 361,881 361,881
2012-06-21 2012-06-19 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 2012-06-18 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 2012-06-15 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 2012-06-13 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 2,927 19,289 17.89
2012-06-15 2012-06-14 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 2012-06-13 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 2012-06-11 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 2012-06-11 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 2012-06-11 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 2012-06-11 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		C - Conversion 36,695,835 36,934,494 15,375.84
2012-06-13 2012-05-30 4 KMI KINDER MORGAN, INC.
Warrants (right to buy) 		J - Other 360,639 360,639
2012-06-13 2012-05-30 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		J - Other 238,659 238,659
2012-06-13 2012-06-11 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 2012-06-11 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 2012-06-08 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 2012-06-07 4 LLNW Limelight Networks, Inc.
Non-qualified stock options (right to buy) 		A - Award 68,050 68,050
2012-06-11 2012-06-07 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 2012-06-07 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 2012-06-06 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 2012-05-29 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 2012-05-29 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 2012-06-01 4 DG DOLLAR GENERAL CORP
Director Stock Option (right to buy) 		A - Award 4,180 4,180
2012-06-05 2012-06-01 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 2012-05-31 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 2012-05-30 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 2012-05-29 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 2012-05-22 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 2012-05-21 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 2012-05-18 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 2012-05-17 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 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 2012-05-16 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 2012-05-15 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 2012-05-14 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 2012-05-11 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 2012-05-10 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 2012-05-09 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 2012-05-08 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 2012-05-07 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 2012-04-17 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 2012-04-02 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 2012-04-02 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 2012-03-29 4 H Hyatt Hotels Corp
Class A Common Stock 		A - Award 413 14,665 2.90
2012-03-09 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 2012-03-08 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		P - Purchase 111 0 -100.00 36.75 4,079
2012-03-09 2012-03-06 4 KMI KINDER MORGAN, INC.
Class P Common Stock 		S - Sale -258 0 -100.00 35.89 -9,260
2012-03-02 2012-02-29 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 2012-02-10 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 2012-02-10 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 2012-01-31 4 GFF GRIFFON CORP
Common Stock 		A - Award 5,000 10,013,754 0.05
2012-01-03 2011-12-29 4 H Hyatt Hotels Corp
Restricted Stock Units 		A - Award 463 3,068 17.77
2011-12-27 2011-12-22 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 2011-11-23 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 2011-05-18 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 2011-05-18 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 2011-05-18 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 2011-04-12 4 AHS AMN HEALTHCARE SERVICES INC
Restricted Stock Units 		M - Exercise -2,071 0 -100.00
2011-04-14 2011-04-12 4 AHS AMN HEALTHCARE SERVICES INC
Common Stock 		M - Exercise 2,071 3,042,709 0.07
2011-02-18 2011-02-16 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 2011-02-16 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 2011-02-16 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 2011-02-16 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 2010-12-14 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 2010-07-23 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 17 0 -100.00 25.40 432
2010-07-29 2010-07-23 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 3 0 -100.00 25.39 76
2010-07-29 2010-07-23 4 NYM NYMAGIC INC
Common Stock 		S - Sale -54 0 -100.00 25.35 -1,369
2010-07-29 2010-07-22 4 NYM NYMAGIC INC
Common Stock 		S - Sale -140 0 -100.00 25.38 -3,553
2010-07-29 2010-07-22 4 NYM NYMAGIC INC
Common Stock 		S - Sale -12 0 -100.00 25.35 -304
2010-07-29 2010-07-22 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 28 0 -100.00 25.41 711
2010-07-29 2010-07-22 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 144 0 -100.00 25.38 3,655
2010-07-29 2010-07-21 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 60 0 -100.00 25.36 1,522
2010-07-29 2010-07-21 4 NYM NYMAGIC INC
Common Stock 		S - Sale -11 0 -100.00 25.37 -279
2010-07-29 2010-07-21 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 7 0 -100.00 25.50 178
2010-07-29 2010-07-21 4 NYM NYMAGIC INC
Common Stock 		S - Sale -1,075 0 -100.00 25.34 -27,240
2010-07-29 2010-07-21 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 5 0 -100.00 25.45 127
2010-07-29 2010-07-20 4 NYM NYMAGIC INC
Common Stock 		S - Sale -300 0 -100.00 25.33 -7,599
2010-07-29 2010-07-20 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 124 0 -100.00 25.33 3,141
2010-07-29 2010-07-20 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 61 0 -100.00 25.32 1,545
2010-07-29 2010-07-19 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 1,500 0 -100.00 25.32 37,980
2010-07-29 2010-07-19 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 33 0 -100.00 25.31 835
2010-07-29 2010-07-19 4 NYM NYMAGIC INC
Common Stock 		S - Sale -36 0 -100.00 25.31 -911
2010-07-29 2010-07-16 4 NYM NYMAGIC INC
Common Stock 		S - Sale -200 0 -100.00 25.32 -5,063
2010-07-29 2010-07-16 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 240 0 -100.00 25.32 6,077
2010-07-29 2010-07-16 4 NYM NYMAGIC INC
Common Stock 		P - Purchase 326 0 -100.00 25.31 8,251
2010-07-29 2010-07-16 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 2010-06-03 4 PNRG PRIMEENERGY CORP
Obligations to pay sale proceeds 		J - Other -592,345 0 -100.00
2010-06-07 2010-06-03 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 2009-10-02 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 2009-10-02 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 2009-10-02 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 2008-10-14 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 2008-10-14 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 2008-10-14 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 2008-08-01 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 2008-08-01 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 2008-06-30 4 BKC Burger King Holdings Inc
Common Stock 		D - Sale to Issuer -1,634 13,926,685 -0.01
2008-05-14 2008-05-09 4 WWIN WASTE INDUSTRIES USA INC
Common Stock 		D - Sale to Issuer -4,500 0 -100.00 38.00 -171,000
2008-05-14 2008-05-09 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 2008-05-09 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 2008-05-08 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 2007-06-12 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 2007-06-08 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 2006-08-16 4 KMI KINDER MORGAN INC
Common Stock 		S - Sale -4 11,423 -0.04 101.35 -405 1,157,721
2006-08-18 2006-08-14 4 KMI KINDER MORGAN INC
Common Stock 		S - Sale -100 11,527 -0.86 100.90 -10,090 1,163,074
2006-08-18 2006-08-11 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 2006-03-15 4 HXL HEXCEL CORP /DE/
Common Stock 		D - Sale to Issuer -3,064 1,286,394 -0.24
2006-03-17 2006-03-15 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 2005-01-14 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 2004-11-29 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 2004-11-29 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 2004-11-16 4 HXL HEXCEL CORP /DE/
Common Stock 		A - Award 3,180 14,528,180 0.02
2004-08-16 2004-08-13 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 2004-08-12 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 2004-08-06 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 2004-08-06 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 2004-08-06 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 2004-08-06 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 2004-06-24 4 SLH STRATEGIC HOTEL CAPITAL INC
Common Stock 		S - Sale -375 100 -78.95 14.00 -5,250 1,400
2004-06-30 2004-06-23 4 SLH STRATEGIC HOTEL CAPITAL INC
Common Stock 		P - Purchase 375 475 375.00 14.00 5,250 6,650
2004-03-26 2004-03-19 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
P
Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo
S
Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo
A
Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)
C
Conversão de derivativo
D
Venda ou transferência de ativos de volta para a empresa
F
Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa
G
Doação de ativos pelo ou para o insider
K
Swaps de capital e transações de hedge similares
M
Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)
V
Uma transação voluntariamente reportada no Formulário 4
J
Outro (acompanhado de uma nota explicativa descrevendo a transação)