| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3487 | MKL | BUY | 1568.58 | 315.0 | 2024-09-04 | 2024-09-04 | |
| 3534 | COST | BUY | 886.52 | 728.0 | 2024-08-29 | 2024-08-29 | |
| 3520 | ADBE | BUY | 517.78 | 2000.0 | 2024-08-06 | 2024-08-06 | |
| 3495 | AMZN | BUY | 186.33 | 2983.0 | 2024-07-23 | 2024-07-23 | |
| 3546 | LULU | BUY | 271.35 | 4000.0 | 2024-08-27 | 2024-08-27 | |
| 3467 | O | BUY | 63.42 | 8000.0 | 2024-09-09 | 2024-09-09 | |
| 3514 | AMT | BUY | 232.56 | 9720.0 | 2024-09-04 | 2024-09-04 | |
| 3429 | VRT | BUY | 99.49 | 10000.0 | 2024-07-10 | 2024-07-10 | |
| 3441 | SMAR | BUY | 55.36 | 10000.0 | 2024-09-09 | 2024-09-09 | |
| 3536 | CIGI | BUY | 151.76 | 10700.0 | 2024-09-13 | 2024-09-13 | |
| 3522 | OABI | BUY | 4.23 | 11833.0 | 2024-08-09 | 2024-08-09 | |
| 3513 | XBP | BUY | 1.07 | 12537.0 | 2024-09-09 | 2024-09-09 | |
| 3529 | DLR | BUY | 161.83 | 14500.0 | 2024-07-16 | 2024-07-16 | |
| 3426 | TSLA | BUY | 261.63 | 15000.0 | 2024-07-09 | 2024-07-09 | |
| 3463 | GRRR | BUY | 4.28 | 17339.0 | 2024-09-13 | 2024-09-13 | |
| 3443 | / | BUY | 0.14 | 18750.0 | |||
| 3464 | K | BUY | 80.71 | 20000.0 | 2024-08-26 | 2024-08-26 | |
| 3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 3461 | MRK | BUY | 113.56 | 20000.0 | 2024-08-14 | 2024-08-14 | |
| 3512 | MS | BUY | 104.24 | 20000.0 | 2024-07-26 | 2024-07-26 |
Showing transactions # 1 to
20 of 134