| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3772 | FLTR | BUY | 237.28 | 717596.0 | 2024-07-31 | 2024-07-31 | |
| 3778 | GRAB | BUY | 3.8 | 6971500.0 | 2024-07-12 | 2024-07-12 | |
| 3776 | HCC | BUY | 63.9 | 211707.0 | 2024-08-01 | 2024-08-01 | |
| 3773 | ILMN | BUY | 130.41 | 302281.0 | 2024-08-26 | 2024-08-26 | |
| 3781 | KKR | BUY | 130.58 | 907398.0 | 2024-08-30 | 2024-08-30 | |
| 3774 | LYV | BUY | 109.49 | 938554.0 | 2024-09-13 | 2024-09-13 | |
| 3797 | MAR | BUY | 248.6 | 395208.0 | 2024-07-17 | 2024-07-17 | |
| 3798 | MRVL | BUY | 72.12 | 2858080.0 | 2024-07-05 | 2024-07-05 | |
| 3765 | MSFT | BUY | 430.3 | 346688.0 | 2024-09-13 | 2024-09-13 | |
| 3767 | NTRA | BUY | 126.95 | 782538.0 | 2024-09-13 | 2024-09-13 | |
| 3782 | PCOR | BUY | 61.72 | 1317330.0 | 2024-08-26 | 2024-08-26 | |
| 3762 | ROIV | BUY | 11.54 | 4107850.0 | 2024-07-15 | 2024-07-15 | |
| 3769 | SLV | BUY | 28.41 | 1000000.0 | 2024-07-05 | 2024-07-05 | |
| 3770 | SPY | BUY | 573.76 | 2066600.0 | 2024-07-16 | 2024-07-16 | |
| 3764 | SUPV | BUY | 7.11 | 473337.0 | 2024-08-13 | 2024-08-13 | |
| 3788 | TEAM | BUY | 158.81 | 192472.0 | 2024-08-19 | 2024-08-19 | |
| 3795 | TECK | BUY | 52.24 | 401347.0 | 2024-07-12 | 2024-07-12 | |
| 3791 | TEVA | BUY | 18.02 | 9758340.0 | 2024-08-14 | 2024-08-14 | |
| 3793 | VIST | BUY | 44.18 | 256918.0 | 2024-07-25 | 2024-07-25 | |
| 3783 | VST | BUY | 118.54 | 335948.0 | 2024-07-08 | 2024-07-08 |
Showing transactions # 21 to
40 of 42