| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3508 | MEIP | BUY | 2.85 | 1093180.0 | 2024-07-18 | 2024-07-18 | |
| 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 | |
| 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 | |
| 3504 | LSPD | BUY | 16.5 | 51528.0 | 2024-07-16 | 2024-07-16 | |
| 3509 | SPY | BUY | 573.76 | 50000.0 | 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 | |
| 3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 3437 | IBIT | BUY | 36.13 | 1753590.0 | 2024-07-15 | 2024-07-15 | |
| 3423 | PFE | BUY | 28.94 | 100000.0 | 2024-07-12 | 2024-07-12 | |
| 3432 | AQN | BUY | 7.39 | 500000.0 | 2024-07-12 | 2024-07-12 | |
| 3436 | ARRY | BUY | 74.09 | 1000000.0 | 2024-07-12 | 2024-07-12 | |
| 3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 | |
| 3470 | ABR | BUY | 15.56 | 200000.0 | 2024-07-11 | 2024-07-11 | |
| 3488 | DIS | BUY | 96.19 | 35000.0 | 2024-07-11 | 2024-07-11 | |
| 3531 | ONFO | BUY | 1.08 | 200000.0 | 2024-07-11 | 2024-07-11 | |
| 3422 | XNET | BUY | 1.85 | 263248.0 | 2024-07-10 | 2024-07-10 | |
| 3429 | VRT | BUY | 99.49 | 10000.0 | 2024-07-10 | 2024-07-10 |
Showing transactions # 101 to
120 of 134