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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 4:15 PM View:  | Thorne Healthtech, Inc. (THRN) | 16-Oct-23 | Disposition (change in control) | 15,674,200 | -- | -- | (100%) 15.67M to 0 | |
| 29-Sep-21 5:01 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 13,505,800 | -- | -- | 623% 2.17M to 15.67M | |
| 27-Mar-18 5:05 PM View: | Penske Automotive Group, Inc. (PAG) | 27-Mar-18 | Market Sale | 1,133,020 | $44.13 | $50,000,000.00 | (8%) 14.46M to 13.32M | 3% |
| 23-Oct-17 4:32 PM View: | Penske Automotive Group, Inc. (PAG) | 20-Oct-17 | Market Sale | 1,104,000 | $45.29 | $50,000,000.00 | (7%) 15.56M to 14.46M | 7% |
| 18-Jul-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 18-Jul-13 | Market Sale | 28,665 | $6.49 | $185,964.00 | (< 1%) 3.6M to 3.57M | (119%) |
| 18-Jul-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 17-Jul-13 | Market Sale | 15,000 | $6.49 | $97,422.00 | (< 1%) 3.61M to 3.6M | (119%) |
| 18-Jul-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 16-Jul-13 | Market Sale | 45,000 | $6.54 | $294,462.00 | (1%) 3.66M to 3.61M | (118%) |
| 15-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 15-Jul-13 | Market Sale | 18,500 | $6.29 | $116,297.00 | (< 1%) 3.67M to 3.66M | (126%) |
| 15-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 12-Jul-13 | Market Sale | 9,400 | $6.24 | $58,665.40 | (< 1%) 3.68M to 3.67M | (128%) |
| 15-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 11-Jul-13 | Market Sale | 10,400 | $6.32 | $65,699.90 | (< 1%) 3.69M to 3.68M | (125%) |
| 10-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Jul-13 | Market Sale | 16,000 | $6.36 | $101,725.00 | (< 1%) 3.71M to 3.69M | (124%) |
| 10-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 09-Jul-13 | Market Sale | 9,500 | $6.43 | $61,105.90 | (< 1%) 3.72M to 3.71M | (121%) |
| 10-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 08-Jul-13 | Market Sale | 11,915 | $6.33 | $75,458.90 | (< 1%) 3.73M to 3.72M | (125%) |
| 08-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 05-Jul-13 | Market Sale | 5,200 | $6.13 | $31,855.70 | (< 1%) 3.74M to 3.73M | (132%) |
| 08-Jul-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 03-Jul-13 | Market Sale | 4,000 | $6.17 | $24,695.20 | (< 1%) 3.74M to 3.74M | (131%) |
| 02-Jul-13 8:03 PM View: | Boingo Wireless, Inc. (WIFI) | 02-Jul-13 | Market Sale | 6,800 | $6.25 | $42,466.70 | (< 1%) 3.75M to 3.74M | (128%) |
| 02-Jul-13 8:03 PM View: | Boingo Wireless, Inc. (WIFI) | 01-Jul-13 | Market Sale | 9,000 | $6.33 | $57,001.50 | (< 1%) 3.76M to 3.75M | (125%) |
| 02-Jul-13 8:03 PM View: | Boingo Wireless, Inc. (WIFI) | 28-Jun-13 | Market Sale | 8,500 | $6.23 | $52,960.90 | (< 1%) 3.76M to 3.76M | (128%) |
| 27-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 27-Jun-13 | Market Sale | 4,000 | $6.21 | $24,836.80 | (< 1%) 3.77M to 3.76M | (129%) |
| 27-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 26-Jun-13 | Market Sale | 7,000 | $6.19 | $43,358.00 | (< 1%) 3.78M to 3.77M | (130%) |
| 27-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 25-Jun-13 | Market Sale | 11,483 | $6.15 | $70,583.70 | (< 1%) 3.79M to 3.78M | (132%) |
| 24-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 24-Jun-13 | Market Sale | 7,000 | $6.04 | $42,310.10 | (< 1%) 3.79M to 3.79M | (136%) |
| 24-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 21-Jun-13 | Market Sale | 11,000 | $6.12 | $67,317.80 | (< 1%) 3.81M to 3.79M | (133%) |
| 24-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 20-Jun-13 | Market Sale | 7,000 | $6.41 | $44,891.00 | (< 1%) 3.81M to 3.81M | (122%) |
| 19-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 19-Jun-13 | Market Sale | 12,000 | $6.50 | $78,007.20 | (< 1%) 3.82M to 3.81M | (119%) |
| 19-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 18-Jun-13 | Market Sale | 16,000 | $6.46 | $103,301.00 | (< 1%) 3.84M to 3.82M | (120%) |
| 19-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 17-Jun-13 | Market Sale | 18,000 | $6.36 | $114,545.00 | (< 1%) 3.86M to 3.84M | (124%) |
| 14-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 14-Jun-13 | Market Sale | 7,000 | $6.48 | $45,337.60 | (< 1%) 3.87M to 3.86M | (120%) |
| 14-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 13-Jun-13 | Market Sale | 8,000 | $6.51 | $52,088.80 | (< 1%) 3.87M to 3.87M | (119%) |
| 14-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 12-Jun-13 | Market Sale | 14,000 | $6.36 | $88,984.00 | (< 1%) 3.89M to 3.87M | (124%) |
| 11-Jun-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 11-Jun-13 | Market Sale | 15,000 | $6.43 | $96,388.50 | (< 1%) 3.9M to 3.89M | (122%) |
| 11-Jun-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Jun-13 | Market Sale | 24,000 | $6.54 | $157,018.00 | (< 1%) 3.93M to 3.9M | (118%) |
| 11-Jun-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 07-Jun-13 | Market Sale | 14,000 | $6.80 | $95,209.80 | (< 1%) 3.94M to 3.93M | (109%) |
| 06-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 06-Jun-13 | Market Sale | 17,000 | $6.87 | $116,860.00 | (< 1%) 3.96M to 3.94M | (107%) |
| 06-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 05-Jun-13 | Market Sale | 5,000 | $7.13 | $35,670.50 | (< 1%) 3.96M to 3.96M | (100%) |
| 06-Jun-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 04-Jun-13 | Market Sale | 13,700 | $7.21 | $98,720.80 | (< 1%) 3.98M to 3.96M | (98%) |
| 03-Jun-13 8:02 PM View: | Boingo Wireless, Inc. (WIFI) | 03-Jun-13 | Market Sale | 5,800 | $7.20 | $41,786.10 | (< 1%) 3.98M to 3.98M | (98%) |
| 03-Jun-13 8:02 PM View: | Boingo Wireless, Inc. (WIFI) | 31-May-13 | Market Sale | 6,200 | $7.23 | $44,798.10 | (< 1%) 3.99M to 3.98M | (97%) |
| 03-Jun-13 8:02 PM View: | Boingo Wireless, Inc. (WIFI) | 30-May-13 | Market Sale | 7,800 | $7.13 | $55,636.60 | (< 1%) 4.0M to 3.99M | (100%) |
| 29-May-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 29-May-13 | Market Sale | 12,800 | $7.07 | $90,538.20 | (< 1%) 4.01M to 4.0M | (101%) |
| 29-May-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 28-May-13 | Market Sale | 6,000 | $7.30 | $43,799.40 | (< 1%) 4.01M to 4.01M | (95%) |
| 29-May-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 24-May-13 | Market Sale | 5,700 | $7.10 | $40,495.60 | (< 1%) 4.02M to 4.01M | (100%) |
| 23-May-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 23-May-13 | Market Sale | 3,900 | $7.03 | $27,433.40 | (< 1%) 4.02M to 4.02M | (102%) |
| 23-May-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 22-May-13 | Market Sale | 7,800 | $7.13 | $55,580.50 | (< 1%) 4.03M to 4.02M | (100%) |
| 23-May-13 8:00 PM View: | Boingo Wireless, Inc. (WIFI) | 21-May-13 | Market Sale | 6,950 | $7.10 | $49,336.70 | (< 1%) 4.04M to 4.03M | (101%) |
| 20-May-13 8:06 PM View: | Boingo Wireless, Inc. (WIFI) | 20-May-13 | Market Sale | 11,500 | $7.12 | $81,868.50 | (< 1%) 4.05M to 4.04M | (100%) |
| 20-May-13 8:06 PM View: | Boingo Wireless, Inc. (WIFI) | 17-May-13 | Market Sale | 21,000 | $7.15 | $150,175.00 | (< 1%) 4.07M to 4.05M | (99%) |
| 20-May-13 8:06 PM View: | Boingo Wireless, Inc. (WIFI) | 16-May-13 | Market Sale | 7,000 | $7.12 | $49,828.80 | (< 1%) 4.08M to 4.07M | (100%) |
| 15-May-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 15-May-13 | Market Sale | 10,000 | $7.13 | $71,289.00 | (< 1%) 4.09M to 4.08M | (100%) |
| 15-May-13 8:01 PM View: | Boingo Wireless, Inc. (WIFI) | 14-May-13 | Market Sale | 6,000 | $7.12 | $42,725.40 | (< 1%) 4.09M to 4.09M | (100%) |