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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 5:55 PM View:  | Sterling Check Corp. (STER) | 22-Dec-23 | Purchase | 157 | $13.44 | $2,110.08 | < 1% 49.81M to 49.81M | |
| 26-Dec-23 5:55 PM View: | Sterling Check Corp. (STER) | 13-Dec-23 | Sale | 157 | $13.58 | $2,132.06 | (< 1%) 49.81M to 49.81M | |
| 03-Jul-23 3:38 PM View: | Sterling Check Corp. (STER) | 30-Jun-23 | Sale Duplicate | 1,145,490 | $11.73 | $13,436,600.00 | (2%) 51.24M to 50.1M | |
| 14-Jun-23 6:51 PM View: | Sterling Check Corp. (STER) | 12-Jun-23 | Sale Duplicate | 9,000,000 | $11.73 | $105,570,000.00 | (8%) 113.35M to 104.35M | |
| 29-Sep-21 4:21 PM View: | Sterling Check Corp. (STER) | 27-Sep-21 | Sale Duplicate | 9,603,420 | $21.56 | $207,050,000.00 | (14%) 69.56M to 59.95M | |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 20-May-20 | Market Purchase Duplicate | 5,126 | $0.80 | $4,116.18 | < 1% 4.2M to 4.2M | 34% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 19-May-20 | Market Purchase Duplicate | 10,328 | $0.83 | $8,602.19 | < 1% 4.2M to 4.21M | 30% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 19-May-20 | Market Sale Duplicate | 10,328 | $0.83 | $8,601.85 | (< 1%) 4.21M to 4.2M | (30%) |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 12-May-20 | Market Purchase Duplicate | 2,500 | $0.55 | $1,365.00 | < 1% 4.2M to 4.2M | 101% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 12-May-20 | Market Sale Duplicate | 2,500 | $0.55 | $1,365.00 | (< 1%) 4.2M to 4.2M | (101%) |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 06-May-20 | Market Purchase Duplicate | 26,200 | $0.55 | $14,454.50 | < 1% 4.2M to 4.22M | 92% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 06-May-20 | Market Sale Duplicate | 26,200 | $0.55 | $14,454.60 | (< 1%) 4.22M to 4.2M | (92%) |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 09-Apr-20 | Market Purchase Duplicate | 1,000 | $0.49 | $490.00 | < 1% 4.2M to 4.2M | 131% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 09-Apr-20 | Market Sale Duplicate | 1,000 | $0.49 | $490.00 | (< 1%) 4.2M to 4.2M | (131%) |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 25-Mar-20 | Market Purchase Duplicate | 600 | $0.93 | $556.74 | < 1% 4.2M to 4.2M | 21% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 25-Mar-20 | Market Sale Duplicate | 600 | $0.93 | $556.74 | (< 1%) 4.2M to 4.2M | (21%) |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 24-Mar-20 | Market Purchase Duplicate | 500 | $0.38 | $189.00 | < 1% 4.2M to 4.2M | 198% |
| 03-Aug-21 6:39 PM View: | T2 Biosystems, Inc. (TTOO) | 24-Mar-20 | Market Sale Duplicate | 500 | $0.38 | $189.00 | (< 1%) 4.2M to 4.2M | (198%) |
| 06-Jan-20 7:14 PM View: | T2 Biosystems, Inc. (TTOO) | 02-Jan-20 | Grant | 34,188 | -- | -- | < 1% 4.24M to 4.27M | |
| 03-Jan-19 9:48 PM View: | T2 Biosystems, Inc. (TTOO) | 01-Jan-19 | Grant | 13,289 | -- | -- | < 1% 4.22M to 4.24M | |
| 12-Jun-18 5:43 PM View: | T2 Biosystems, Inc. (TTOO) | 08-Jun-18 | Grant Duplicate | 9,000 | -- | -- | < 1% 4.22M to 4.22M | |
| 03-Jan-18 4:39 PM View: | T2 Biosystems, Inc. (TTOO) | 01-Jan-18 | Grant Duplicate | 9,708 | -- | -- | < 1% 4.2M to 4.21M | |
| 06-Jun-17 6:56 PM View: | T2 Biosystems, Inc. (TTOO) | 02-Jun-17 | Grant Duplicate | 18,000 | -- | -- | < 1% 4.16M to 4.18M | |
| 26-Jun-15 8:55 PM View: | Lvb Acquisition, Inc. (NONE) | 24-Jun-15 | Disposition | 130,846,000 | -- | -- | (100%) 130.85M to 0 | |
| 20-Dec-13 1:30 PM View: | Dollar General Corp (DG) | 11-Dec-13 | Market Sale | 899,475 | $60.61 | $54,517,200.00 | (71%) 1.26M to 360.06K | (70%) |
| 29-Nov-13 3:21 PM View: | Dollar General Corp (DG) | 26-Nov-13 | Market Purchase | 1,000 | $58.05 | $58,050.00 | < 1% 1.13M to 1.14M | 64% |
| 29-Nov-13 3:21 PM View: | Dollar General Corp (DG) | 26-Nov-13 | Market Sale | 1,000 | $58.05 | $58,050.00 | (< 1%) 1.14M to 1.13M | (64%) |
| 13-Nov-13 10:34 AM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant Duplicate | 10,988 | -- | -- | < 1% 48.08M to 48.09M | |
| 29-Oct-13 6:11 PM View: | Dollar General Corp (DG) | 25-Oct-13 | Market Purchase | 300 | $59.41 | $17,823.50 | < 1% 2.53M to 2.53M | 73% |
| 29-Oct-13 6:11 PM View: | Dollar General Corp (DG) | 25-Oct-13 | Market Sale | 300 | $59.41 | $17,823.50 | (< 1%) 2.53M to 2.53M | (73%) |
| 21-Oct-13 6:15 PM View: | Dollar General Corp (DG) | 17-Oct-13 | Market Purchase | 600 | $57.13 | $34,280.00 | < 1% 2.38M to 2.38M | 67% |
| 21-Oct-13 6:15 PM View: | Dollar General Corp (DG) | 17-Oct-13 | Market Sale | 600 | $57.13 | $34,280.00 | (< 1%) 2.38M to 2.38M | (67%) |
| 15-Jul-13 6:48 PM View: | Dollar General Corp (DG) | 11-Jul-13 | Market Purchase | 1,300 | $55.48 | $72,124.00 | < 1% 6.03M to 6.03M | 72% |
| 15-Jul-13 6:48 PM View: | Dollar General Corp (DG) | 11-Jul-13 | Market Sale | 3,468,600 | $54.30 | $188,346,000.00 | (57%) 6.03M to 2.56M | (75%) |
| 11-Jun-13 3:15 PM View: | Dollar General Corp (DG) | 10-Jun-13 | Market Sale | 200 | $50.01 | $10,002.00 | (< 1%) 4.72M to 4.72M | (106%) |
| 10-Jun-13 7:52 PM View: | Dollar General Corp (DG) | 06-Jun-13 | Market Purchase | 200 | $51.47 | $10,294.00 | < 1% 4.65M to 4.65M | 100% |
| 06-Jun-13 3:34 PM View: | Dollar General Corp (DG) | 04-Jun-13 | Market Sale | 200 | $49.45 | $9,890.50 | (< 1%) 4.65M to 4.65M | (93%) |
| 31-May-13 4:21 PM View: | Dollar General Corp (DG) | 29-May-13 | Grant Duplicate | 968 | -- | -- | < 1% 4.65M to 4.65M | |
| 24-Apr-13 5:33 PM View: | Dollar General Corp (DG) | 22-Apr-13 | Market Sale | 975,177 | $50.14 | $48,895,400.00 | (17%) 5.65M to 4.68M | (105%) |
| 05-Apr-13 5:50 PM View: | Dollar General Corp (DG) | 03-Apr-13 | Market Sale | 6,391,600 | $50.14 | $320,475,008.00 | (53%) 12.05M to 5.66M | (105%) |
| 05-Mar-13 3:26 PM View: | Dollar General Corp (DG) | 01-Mar-13 | Market Purchase | 400 | $46.46 | $18,584.00 | < 1% 24.11M to 24.11M | 121% |
| 05-Mar-13 3:26 PM View: | Dollar General Corp (DG) | 01-Mar-13 | Market Sale | 400 | $47.00 | $18,800.00 | (< 1%) 24.11M to 24.11M | (119%) |
| 03-Dec-12 6:14 PM View: | Dollar General Corp (DG) | 30-Nov-12 | Market Sale (Planned) | 1,419,420 | $50.07 | $71,072,304.00 | (5%) 26.87M to 25.45M | (105%) |
| 03-Dec-12 6:14 PM View: | Dollar General Corp (DG) | 29-Nov-12 | Market Sale (Planned) | 617,727 | $49.98 | $30,873,900.00 | (2%) 27.48M to 26.87M | (106%) |
| 29-Nov-12 8:12 PM View: | Dollar General Corp (DG) | 28-Nov-12 | Market Sale (Planned) | 252,999 | $49.60 | $12,548,800.00 | (< 1%) 42.33M to 42.07M | (107%) |
| 29-Nov-12 8:12 PM View: | Dollar General Corp (DG) | 27-Nov-12 | Market Sale (Planned) | 346,946 | $49.81 | $17,282,500.00 | (< 1%) 42.67M to 42.33M | (107%) |
| 06-Nov-12 7:53 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Grant Duplicate | 57,576 | -- | -- | < 1% 48.04M to 48.1M | |
| 12-Oct-12 8:24 PM View: | Dollar General Corp (DG) | 11-Oct-12 | Disposition (other) | 1,068,250 | $50.72 | $54,176,500.00 | (4%) 29.89M to 28.82M | (88%) |
| 12-Oct-12 8:24 PM View: | Dollar General Corp (DG) | 11-Oct-12 | Market Purchase | 50 | $50.75 | $2,537.74 | < 1% 29.89M to 29.89M | 88% |
| 12-Oct-12 8:24 PM View: | Dollar General Corp (DG) | 11-Oct-12 | Market Sale | 50 | $49.56 | $2,478.00 | (< 1%) 28.82M to 28.82M | (92%) |