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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:16 PM View:  | Api Group Corp (APG) | 13-Nov-24 | Private Sale (Planned) | 11,985 | $36.88 | $442,007.00 | (< 1%) 6.16M to 6.15M | |
| 14-Nov-24 7:16 PM View: | Api Group Corp (APG) | 13-Nov-24 | Sale (Planned) | 47,939 | $36.88 | $1,767,990.00 | (< 1%) 6.15M to 6.1M | |
| 07-Aug-24 5:56 PM View: | Api Group Corp (APG) | 05-Aug-24 | Private Sale (Planned) | 125,000 | $33.01 | $4,126,810.00 | (2%) 6.48M to 6.35M | |
| 08-May-24 5:26 PM View: | Api Group Corp (APG) | 06-May-24 | Private Sale (Planned) | 125,000 | $37.21 | $4,651,250.00 | (2%) 6.6M to 6.47M | |
| 06-Mar-24 10:00 PM View: | Api Group Corp (APG) | 04-Mar-24 | Private Sale (Planned) | 125,000 | $38.38 | $4,797,500.00 | (2%) 6.72M to 6.6M | |
| 03-Jan-24 7:17 PM View: | Api Group Corp (APG) | 03-Jan-24 | Acquisition (other) Duplicate | 1,522,780 | -- | -- | 23% 6.73M to 8.25M | |
| 03-Jan-24 7:17 PM View: | Api Group Corp (APG) | 03-Jan-24 | Disposition (other) Duplicate | 1,523,610 | $0.02 | $25,472.70 | (18%) 8.25M to 6.72M | |
| 03-Jan-24 7:17 PM View: | Api Group Corp (APG) | 31-Dec-23 | Acquisition (other) Duplicate | 1,525,270 | -- | -- | 29% 5.2M to 6.73M | |
| 08-Nov-23 4:15 PM View: | Api Group Corp (APG) | 06-Nov-23 | Private Sale (Planned) | 166,666 | $27.29 | $4,548,320.00 | (3%) 5.37M to 5.2M | |
| 09-Aug-23 4:03 PM View: | Api Group Corp (APG) | 08-Aug-23 | Sale (Planned) | 79,395 | $28.13 | $2,233,380.00 | (1%) 5.45M to 5.37M | |
| 09-Aug-23 4:03 PM View: | Api Group Corp (APG) | 07-Aug-23 | Private Sale (Planned) | 87,272 | $28.17 | $2,458,450.00 | (2%) 5.53M to 5.45M | |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 05-Jun-23 | Sale (Planned) | 19,414 | $23.42 | $454,676.00 | (< 1%) 5.55M to 5.53M | |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 02-Jun-23 | Sale (Planned) | 89,673 | $23.33 | $2,092,070.00 | (2%) 5.64M to 5.55M | |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 01-Jun-23 | Sale (Planned) | 57,580 | $22.62 | $1,302,460.00 | (1%) 5.69M to 5.64M | |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 09-Jan-23 | Acquisition (other) | 6,326 | -- | -- | < 1% 5.69M to 5.69M | |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 05-Jan-23 | Disposition (other) | 6,326 | -- | -- | (< 1%) 5.69M to 5.69M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 04-Jan-22 | Acquisition (other) | 1,447,620 | -- | -- | 25% 5.69M to 7.14M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 04-Jan-22 | Acquisition (other) | 4,663 | $25.67 | $119,676.00 | < 1% 7.14M to 7.15M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 04-Jan-22 | Disposition (other) | 1,452,280 | -- | -- | (20%) 7.15M to 5.69M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 31-Dec-21 | Acquisition (other) Duplicate | 1,447,620 | -- | -- | 34% 4.25M to 5.69M | |
| 11-Jan-21 5:30 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 24,891 | $131.50 | $3,273,170.00 | (100%) 24.89K to 0 | < 1% |
| 05-Jan-21 6:30 PM View: | Api Group Corp (APG) | 05-Jan-21 | Acquisition (other) Duplicate | 4,246,000 | -- | -- | 100% 4.25M to 8.49M | |
| 05-Jan-21 6:30 PM View: | Api Group Corp (APG) | 05-Jan-21 | Acquisition (other) | 1,125,000 | -- | -- | 13% 8.49M to 9.62M | |
| 05-Jan-21 6:30 PM View: | Api Group Corp (APG) | 05-Jan-21 | Disposition (other) | 5,371,000 | -- | -- | (56%) 9.62M to 4.25M | |
| 05-Jan-21 6:30 PM View: | Api Group Corp (APG) | 31-Dec-20 | Acquisition (other) Duplicate | 2,390,000 | -- | -- | 129% 1.86M to 4.25M | |
| 03-Jun-20 6:41 PM View: | Tiffany & Co. (TIF) | 01-Jun-20 | Grant | 1,246 | -- | -- | 5% 23.64K to 24.89K | |
| 06-Jun-19 6:01 PM View: | Tiffany & Co. (TIF) | 04-Jun-19 | Grant | 856 | -- | -- | 4% 22.79K to 23.64K | |
| 29-May-18 9:48 PM View: | Tiffany & Co. (TIF) | 24-May-18 | Grant | 633 | -- | -- | 3% 22.16K to 22.79K | |
| 27-Mar-18 4:54 PM View: | Tiffany & Co. (TIF) | 23-Mar-18 | Market Purchase | 5,000 | $96.03 | $480,128.00 | 29% 17.16K to 22.16K | 31% |
| 22-Mar-18 5:22 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Market Purchase | 5,000 | $97.81 | $489,050.00 | 41% 12.16K to 17.16K | 28% |
| 30-May-17 7:16 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 1,156 | -- | -- | 11% 11.0K to 12.16K | |
| 15-Apr-16 11:58 AM View: | Jarden Corp. (JAH) | 15-Apr-16 | Disposition | 2,027,260 | -- | -- | (100%) 2.03M to 0 | |
| 15-Apr-16 11:58 AM View: | Jarden Corp. (JAH) | 13-Apr-16 | Grant | 334,440 | -- | -- | 20% 1.69M to 2.03M | |
| 05-Jan-16 4:18 PM View: | Jarden Corp. (JAH) | 31-Dec-15 | Grant | 177,632 | -- | -- | 12% 1.52M to 1.69M | |
| 20-Aug-15 4:19 PM View: | Jarden Corp. (JAH) | 18-Aug-15 | Market Sale (Planned) | 12,882 | $54.90 | $707,222.00 | (< 1%) 1.53M to 1.52M | (8%) |
| 20-Aug-15 4:19 PM View: | Jarden Corp. (JAH) | 17-Aug-15 | Market Sale (Planned) | 20,451 | $54.74 | $1,119,490.00 | (1%) 1.55M to 1.53M | (8%) |
| 21-May-15 4:29 PM View: | Jarden Corp. (JAH) | 19-May-15 | Market Sale (Planned) | 9,620 | $53.77 | $517,267.00 | (< 1%) 1.58M to 1.57M | (10%) |
| 21-May-15 4:29 PM View: | Jarden Corp. (JAH) | 18-May-15 | Market Sale (Planned) | 23,713 | $53.98 | $1,280,030.00 | (1%) 1.61M to 1.58M | (10%) |
| 21-May-15 4:29 PM View: | Jarden Corp. (JAH) | 30-Mar-15 | Gift | 25,358 | -- | -- | (2%) 1.57M to 1.55M | |
| 19-Feb-15 5:19 PM View: | Jarden Corp. (JAH) | 17-Feb-15 | Payment of Exercise | 86,153 | $52.02 | $4,481,680.00 | (5%) 1.69M to 1.61M | (14%) |
| 05-Jan-15 4:32 PM View: | Jarden Corp. (JAH) | 02-Jan-15 | Grant | 186,513 | -- | -- | 12% 1.51M to 1.69M | |
| 20-Nov-14 4:09 PM View: | Jarden Corp. (JAH) | 18-Nov-14 | Market Sale (Planned) | 23,456 | $66.94 | $1,570,140.00 | (2%) 1.03M to 1.0M | 12% |
| 20-Nov-14 4:09 PM View: | Jarden Corp. (JAH) | 17-Nov-14 | Market Sale (Planned) | 21,544 | $66.70 | $1,436,980.00 | (2%) 1.05M to 1.03M | 11% |
| 14-Nov-14 10:00 PM View: | Jarden Corp. (JAH) | 13-Nov-14 | Payment of Exercise | 64,596 | $66.90 | $4,321,470.00 | (6%) 1.11M to 1.05M | 12% |
| 22-Aug-14 4:19 PM View: | Jarden Corp. (JAH) | 19-Aug-14 | Market Sale (Planned) | 18,305 | $57.39 | $1,050,520.00 | (2%) 1.13M to 1.11M | (3%) |
| 22-Aug-14 4:19 PM View: | Jarden Corp. (JAH) | 18-Aug-14 | Market Sale (Planned) | 26,695 | $57.52 | $1,535,500.00 | (2%) 1.16M to 1.13M | (3%) |
| 23-May-14 4:15 PM View: | Jarden Corp. (JAH) | 20-May-14 | Market Sale (Planned) | 13,474 | $55.47 | $747,403.00 | (1%) 1.17M to 1.16M | (7%) |
| 23-May-14 4:15 PM View: | Jarden Corp. (JAH) | 19-May-14 | Market Sale (Planned) | 31,526 | $56.39 | $1,777,750.00 | (3%) 1.2M to 1.17M | (5%) |
| 14-Feb-14 4:35 PM View: | Jarden Corp. (JAH) | 12-Feb-14 | Grant | 600,000 | -- | -- | 83% 723.17K to 1.32M | |
| 14-Feb-14 4:35 PM View: | Jarden Corp. (JAH) | 12-Feb-14 | Payment of Exercise | 119,006 | $61.57 | $7,327,200.00 | (9%) 1.32M to 1.2M | 4% |