| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3331 | NWL | BUY | 7.68 | 14008.0 | 2024-09-06 | 2024-09-06 | |
| 3330 | GIB | BUY | 115.19 | 14944.0 | 2024-09-12 | 2024-09-12 | |
| 3329 | TXRH | BUY | 176.6 | 83828.0 | 2024-07-31 | 2024-07-31 | |
| 3328 | MTX | BUY | 77.23 | 35938.0 | 2024-08-30 | 2024-08-30 | |
| 3327 | NVT | BUY | 70.26 | 25353.0 | 2024-07-25 | 2024-07-25 | |
| 3317 | TAL | BUY | 11.84 | 411337.0 | 2024-07-22 | 2024-07-22 | |
| 3309 | DAL | BUY | 50.79 | 232401.0 | 2024-07-03 | 2024-07-03 | |
| 3310 | BFAM | BUY | 140.13 | 5008.0 | 2024-09-12 | 2024-09-12 | |
| 3311 | ECL | BUY | 255.33 | 1103.0 | 2024-08-30 | 2024-08-30 | |
| 3312 | ITGR | BUY | 130.0 | 5088.0 | 2024-08-30 | 2024-08-30 | |
| 3313 | ETSY | BUY | 55.53 | 307395.0 | 2024-08-29 | 2024-08-29 | |
| 3314 | SCHW | BUY | 64.81 | 27064.0 | 2024-09-03 | 2024-09-03 | |
| 3315 | CRVL | BUY | 326.89 | 8151.0 | 2024-08-30 | 2024-08-30 | |
| 3316 | CPRI | BUY | 42.44 | 43494.0 | 2024-09-11 | 2024-09-11 | |
| 3321 | JNJ | BUY | 162.06 | 1470120.0 | 2024-08-22 | 2024-08-22 | |
| 3325 | NVR | BUY | 9811.8 | 482.0 | 2024-09-13 | 2024-09-13 | |
| 3324 | ISHG | BUY | 112.98 | 983200.0 | 2024-08-27 | 2024-08-27 | |
| 3323 | LRN | BUY | 85.31 | 54694.0 | 2024-08-19 | 2024-08-19 | |
| 3322 | VEEV | BUY | 209.87 | 100449.0 | 2024-09-05 | 2024-09-05 | |
| 3319 | TAP | BUY | 57.52 | 200540.0 | 2024-09-03 | 2024-09-03 |
Showing transactions # 161 to
180 of 583