| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3320 | GHC | BUY | 821.72 | 4012.0 | 2024-07-26 | 2024-07-26 | |
| 3319 | TAP | BUY | 57.52 | 200540.0 | 2024-09-03 | 2024-09-03 | |
| 3318 | GOOGL | BUY | 165.85 | 4379340.0 | 2024-08-21 | 2024-08-21 | |
| 3317 | TAL | BUY | 11.84 | 411337.0 | 2024-07-22 | 2024-07-22 | |
| 3316 | CPRI | BUY | 42.44 | 43494.0 | 2024-09-11 | 2024-09-11 | |
| 3315 | CRVL | BUY | 326.89 | 8151.0 | 2024-08-30 | 2024-08-30 | |
| 3314 | SCHW | BUY | 64.81 | 27064.0 | 2024-09-03 | 2024-09-03 | |
| 3313 | ETSY | BUY | 55.53 | 307395.0 | 2024-08-29 | 2024-08-29 | |
| 3312 | ITGR | BUY | 130.0 | 5088.0 | 2024-08-30 | 2024-08-30 | |
| 3311 | ECL | BUY | 255.33 | 1103.0 | 2024-08-30 | 2024-08-30 | |
| 3310 | BFAM | BUY | 140.13 | 5008.0 | 2024-09-12 | 2024-09-12 | |
| 3309 | DAL | BUY | 50.79 | 232401.0 | 2024-07-03 | 2024-07-03 | |
| 3308 | NUS | BUY | 7.37 | 32402.0 | 2024-09-09 | 2024-09-09 | |
| 3307 | HIG | BUY | 117.61 | 268947.0 | 2024-09-09 | 2024-09-09 | |
| 3306 | MSM | BUY | 86.06 | 4633.0 | 2024-07-25 | 2024-07-25 | |
| 3305 | ULTA | BUY | 389.12 | 32315.0 | 2024-07-23 | 2024-07-23 | |
| 3304 | TWLO | BUY | 65.22 | 92629.0 | 2024-08-02 | 2024-08-02 | |
| 3303 | CSWI | BUY | 366.39 | 3574.0 | 2024-08-30 | 2024-08-30 | |
| 3302 | LBRDA | BUY | 77.29 | 23489.0 | 2024-07-30 | 2024-07-30 | |
| 3301 | WFC | BUY | 56.49 | 1409040.0 | 2024-08-19 | 2024-08-19 |
Showing transactions # 61 to
80 of 583