| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3480 | SU | BUY | 36.91 | 100000.0 | 2024-08-06 | 2024-08-06 | |
| 3520 | ADBE | BUY | 517.78 | 2000.0 | 2024-08-06 | 2024-08-06 | |
| 3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
| 3479 | USA | BUY | 0.31 | 504400.0 | 2024-08-05 | 2024-08-05 | |
| 3494 | SPRO | BUY | 1.34 | 3750450.0 | 2024-08-05 | 2024-08-05 | |
| 3466 | NTR | BUY | 48.06 | 30000.0 | 2024-08-02 | 2024-08-02 | |
| 3478 | TWLO | BUY | 65.22 | 637683.0 | 2024-08-02 | 2024-08-02 | |
| 3483 | MTCH | BUY | 37.84 | 1365680.0 | 2024-08-01 | 2024-08-01 | |
| 3439 | DBRG | BUY | 14.13 | 610371.0 | 2024-07-31 | 2024-07-31 | |
| 3545 | HAYN | BUY | 59.54 | 24274.0 | 2024-07-31 | 2024-07-31 | |
| 3425 | BALY | BUY | 17.25 | 80793.0 | 2024-07-30 | 2024-07-30 | |
| 3539 | JBLU | BUY | 92.61 | 2000000.0 | 2024-07-30 | 2024-07-30 | |
| 3472 | THCPU | BUY | 10.53 | 460069.0 | 2024-07-30 | 2024-07-30 | |
| 3512 | MS | BUY | 104.24 | 20000.0 | 2024-07-26 | 2024-07-26 | |
| 3457 | MHUA | BUY | 1.02 | 2267300.0 | 2024-07-25 | 2024-07-25 | |
| 3537 | IWM | BUY | 220.89 | 49000.0 | 2024-07-25 | 2024-07-25 | |
| 3495 | AMZN | BUY | 186.33 | 2983.0 | 2024-07-23 | 2024-07-23 | |
| 3471 | LOVE | BUY | 28.65 | 814363.0 | 2024-07-22 | 2024-07-22 | |
| 3475 | NLY | BUY | 20.07 | 137500.0 | 2024-07-19 | 2024-07-19 | |
| 3459 | LXP | BUY | 10.05 | 368083.0 | 2024-07-18 | 2024-07-18 |
Showing transactions # 81 to
100 of 134