| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 | |
| 3436 | ARRY | BUY | 74.09 | 1000000.0 | 2024-07-12 | 2024-07-12 | |
| 3423 | PFE | BUY | 28.94 | 100000.0 | 2024-07-12 | 2024-07-12 | |
| 3437 | IBIT | BUY | 36.13 | 1753590.0 | 2024-07-15 | 2024-07-15 | |
| 3504 | LSPD | BUY | 16.5 | 51528.0 | 2024-07-16 | 2024-07-16 | |
| 3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 3516 | CORZ | BUY | 11.86 | 307000.0 | 2024-07-16 | 2024-07-16 | |
| 3529 | DLR | BUY | 161.83 | 14500.0 | 2024-07-16 | 2024-07-16 | |
| 3509 | SPY | BUY | 573.76 | 50000.0 | 2024-07-16 | 2024-07-16 | |
| 3527 | TFPM | BUY | 16.19 | 131097.0 | 2024-07-17 | 2024-07-17 | |
| 3540 | OR | BUY | 18.52 | 217700.0 | 2024-07-17 | 2024-07-17 | |
| 3447 | MTAL | BUY | 13.85 | 50000.0 | 2024-07-17 | 2024-07-17 | |
| 3484 | SGHC | BUY | 3.63 | 569401.0 | 2024-07-17 | 2024-07-17 | |
| 3508 | MEIP | BUY | 2.85 | 1093180.0 | 2024-07-18 | 2024-07-18 | |
| 3459 | LXP | BUY | 10.05 | 368083.0 | 2024-07-18 | 2024-07-18 | |
| 3475 | NLY | BUY | 20.07 | 137500.0 | 2024-07-19 | 2024-07-19 | |
| 3471 | LOVE | BUY | 28.65 | 814363.0 | 2024-07-22 | 2024-07-22 | |
| 3495 | AMZN | BUY | 186.33 | 2983.0 | 2024-07-23 | 2024-07-23 | |
| 3537 | IWM | BUY | 220.89 | 49000.0 | 2024-07-25 | 2024-07-25 | |
| 3457 | MHUA | BUY | 1.02 | 2267300.0 | 2024-07-25 | 2024-07-25 |
Showing transactions # 21 to
40 of 134