| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3818 | / | BUY | 15.77 | 1200000.0 | |||
| 3800 | AAPL | BUY | 233.0 | 50941.0 | 2024-07-10 | 2024-07-10 | |
| 3803 | ABNB | BUY | 126.81 | 24110.0 | 2024-08-02 | 2024-08-02 | |
| 3816 | ACN | BUY | 353.48 | 8214.0 | 2024-09-11 | 2024-09-11 | |
| 3823 | AMZN | BUY | 186.33 | 28930.0 | 2024-07-23 | 2024-07-23 | |
| 3808 | ANSS | BUY | 318.63 | 8904.0 | 2024-07-22 | 2024-07-22 | |
| 3806 | COST | BUY | 886.52 | 5563.0 | 2024-08-29 | 2024-08-29 | |
| 3820 | CPRT | BUY | 52.4 | 54459.0 | 2024-08-29 | 2024-08-29 | |
| 3801 | CSGP | BUY | 75.44 | 60922.0 | 2024-07-22 | 2024-07-22 | |
| 3804 | DHR | BUY | 278.02 | 14149.0 | 2024-07-31 | 2024-07-31 | |
| 3810 | FDS | BUY | 459.85 | 6728.0 | 2024-09-13 | 2024-09-13 | |
| 3799 | GOOGL | BUY | 167.19 | 29602.0 | 2024-08-20 | 2024-08-20 | |
| 3821 | IDXX | BUY | 505.22 | 5781.0 | 2024-09-13 | 2024-09-13 | |
| 3802 | JNJ | BUY | 162.06 | 2460.0 | 2024-08-22 | 2024-08-22 | |
| 3809 | MA | BUY | 493.8 | 6147.0 | 2024-09-13 | 2024-09-13 | |
| 3817 | MCD | BUY | 304.51 | 1435.0 | 2024-09-13 | 2024-09-13 | |
| 3819 | MKL | BUY | 1568.58 | 2827.0 | 2024-09-04 | 2024-09-04 | |
| 3814 | MSCI | BUY | 582.93 | 6512.0 | 2024-08-29 | 2024-08-29 | |
| 3805 | MSFT | BUY | 430.3 | 8576.0 | 2024-09-13 | 2024-09-13 | |
| 3822 | MTD | BUY | 1499.7 | 1654.0 | 2024-07-30 | 2024-07-30 |
Showing transactions # 1 to
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