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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 11:38 AM View:  | GATX Corp. (GATX) | 10-Oct-24 | Private Purchase | 13,840 | $132.81 | $1,838,060.00 | (< 1%) 5.64M to 5.63M | |
| 10-Oct-24 3:33 PM View: | GATX Corp. (GATX) | 09-Oct-24 | Purchase | 8,984 | $133.65 | $1,200,730.00 | < 1% 5.63M to 5.64M | |
| 10-Oct-24 3:33 PM View: | GATX Corp. (GATX) | 08-Oct-24 | Private Purchase | 14,722 | $133.27 | $1,961,990.00 | (< 1%) 5.67M to 5.65M | |
| 10-Jul-24 2:44 PM View: | Tidal Etf Trust (VETZ) | 10-Jul-24 | Market Purchase | 251,000 | $19.96 | $5,009,960.00 | 48% 520.0K to 771.0K | 3% |
| 10-Jul-24 5:36 PM View: | Hagerty, Inc. (HGTY) | 05-Jul-24 | Acquisition (other) | 1,800,000 | -- | -- | 3% 54.24M to 56.04M | |
| 14-Aug-23 5:29 PM View: | Nucor Corp. (NUE) | 10-Aug-23 | Private Purchase | 39,641 | $168.01 | $6,660,290.00 | (< 1%) 24.9M to 24.86M | |
| 05-Apr-07 12:04 PM View: | Metabolix, Inc. (YTEN) | 03-Apr-07 | Exercise (in-the money or at-the-money) | 417,130 | $1.25 | $519,678.00 | 24% 1.77M to 2.19M | |
| 16-Nov-06 5:36 PM View: | Metabolix, Inc. (YTEN) | 15-Nov-06 | Conversion | 1,769,780 | -- | -- | 100% 0 to 1.77M | |
| 04-Feb-04 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 28-Jan-04 | Sale | 3,400,760 | $40.50 | $137,731,008.00 | (100%) 3.4M to 0 |