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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-20 1:57 PM View:  | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition Duplicate | 9,568,820 | $27.10 | $259,315,008.00 | (100%) 9.57M to 0 | |
| 01-Apr-20 1:58 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition Duplicate | 9,568,820 | $27.10 | $259,315,008.00 | (100%) 9.57M to 0 | |
| 06-Dec-18 7:33 PM View: | Tpi Composites, Inc (TPIC) | 06-Dec-18 | Market Sale | 30,903 | $26.49 | $818,620.00 | (< 1%) 3.47M to 3.44M | (88%) |
| 06-Dec-18 7:33 PM View: | Tpi Composites, Inc (TPIC) | 04-Dec-18 | Market Sale | 15,900 | $27.07 | $430,350.00 | (< 1%) 3.49M to 3.47M | (84%) |
| 03-Dec-18 6:34 PM View: | Tpi Composites, Inc (TPIC) | 03-Dec-18 | Market Sale | 29,670 | $27.53 | $816,815.00 | (< 1%) 3.52M to 3.49M | (81%) |
| 03-Dec-18 6:34 PM View: | Tpi Composites, Inc (TPIC) | 30-Nov-18 | Market Sale | 26,492 | $27.06 | $716,874.00 | (< 1%) 3.54M to 3.52M | (84%) |
| 03-Dec-18 6:34 PM View: | Tpi Composites, Inc (TPIC) | 29-Nov-18 | Market Sale | 43,816 | $26.98 | $1,182,010.00 | (1%) 3.59M to 3.54M | (85%) |
| 28-Nov-18 5:31 PM View: | Tpi Composites, Inc (TPIC) | 28-Nov-18 | Market Sale Duplicate | 33,913 | $26.70 | $905,347.00 | (< 1%) 3.62M to 3.59M | (87%) |
| 28-Nov-18 5:31 PM View: | Tpi Composites, Inc (TPIC) | 27-Nov-18 | Market Sale Duplicate | 29,745 | $25.83 | $768,313.00 | (< 1%) 3.65M to 3.62M | (93%) |
| 28-Nov-18 5:31 PM View: | Tpi Composites, Inc (TPIC) | 26-Nov-18 | Market Sale Duplicate | 22,710 | $25.68 | $583,193.00 | (< 1%) 3.67M to 3.65M | (94%) |
| 23-Nov-18 4:02 PM View: | Tpi Composites, Inc (TPIC) | 23-Nov-18 | Market Sale | 10,514 | $25.37 | $266,740.00 | (< 1%) 3.69M to 3.67M | (96%) |
| 23-Nov-18 4:02 PM View: | Tpi Composites, Inc (TPIC) | 21-Nov-18 | Market Sale | 38,100 | $24.85 | $946,678.00 | (1%) 3.72M to 3.69M | (100%) |
| 23-Nov-18 4:02 PM View: | Tpi Composites, Inc (TPIC) | 20-Nov-18 | Market Sale | 19,153 | $23.92 | $458,140.00 | (< 1%) 3.74M to 3.72M | (108%) |
| 19-Nov-18 7:02 PM View: | Tpi Composites, Inc (TPIC) | 19-Nov-18 | Market Sale | 24,621 | $24.06 | $592,318.00 | (< 1%) 3.77M to 3.74M | (107%) |
| 19-Nov-18 7:02 PM View: | Tpi Composites, Inc (TPIC) | 16-Nov-18 | Market Sale | 35,590 | $24.63 | $876,582.00 | (< 1%) 3.8M to 3.77M | (102%) |
| 19-Nov-18 7:02 PM View: | Tpi Composites, Inc (TPIC) | 15-Nov-18 | Market Sale | 57,915 | $24.37 | $1,411,390.00 | (2%) 3.86M to 3.8M | (104%) |
| 14-Nov-18 6:07 PM View: | Tpi Composites, Inc (TPIC) | 14-Nov-18 | Market Sale | 55,476 | $23.59 | $1,308,680.00 | (1%) 3.92M to 3.86M | (111%) |
| 14-Nov-18 6:07 PM View: | Tpi Composites, Inc (TPIC) | 13-Nov-18 | Market Sale | 59,732 | $23.80 | $1,421,690.00 | (2%) 3.98M to 3.92M | (109%) |
| 14-Nov-18 6:07 PM View: | Tpi Composites, Inc (TPIC) | 12-Nov-18 | Market Sale | 46,185 | $24.28 | $1,121,290.00 | (1%) 4.02M to 3.98M | (105%) |
| 31-Oct-18 7:34 PM View: | Tpi Composites, Inc (TPIC) | 29-Oct-18 | Market Sale | 4,796 | $25.01 | $119,969.00 | (< 1%) 4.03M to 4.02M | (99%) |
| 18-Oct-18 4:04 PM View: | Tpi Composites, Inc (TPIC) | 16-Oct-18 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (20%) 5.03M to 4.03M | |
| 16-Oct-18 8:18 PM View: | Tpi Composites, Inc (TPIC) | 16-Oct-18 | Market Sale | 21,693 | $26.12 | $566,621.00 | (< 1%) 5.05M to 5.03M | (91%) |
| 16-Oct-18 8:18 PM View: | Tpi Composites, Inc (TPIC) | 15-Oct-18 | Market Sale | 20,015 | $25.64 | $513,185.00 | (< 1%) 5.07M to 5.05M | (94%) |
| 16-Oct-18 8:18 PM View: | Tpi Composites, Inc (TPIC) | 12-Oct-18 | Market Sale | 87,396 | $25.00 | $2,184,900.00 | (2%) 5.16M to 5.07M | (99%) |
| 11-Oct-18 8:03 PM View: | Tpi Composites, Inc (TPIC) | 11-Oct-18 | Market Sale | 29,700 | $24.92 | $740,124.00 | (< 1%) 5.19M to 5.16M | (100%) |
| 11-Oct-18 8:03 PM View: | Tpi Composites, Inc (TPIC) | 10-Oct-18 | Market Sale | 29,097 | $25.30 | $736,154.00 | (< 1%) 5.21M to 5.19M | (97%) |
| 11-Oct-18 8:03 PM View: | Tpi Composites, Inc (TPIC) | 09-Oct-18 | Market Sale | 40,150 | $25.62 | $1,028,640.00 | (< 1%) 5.25M to 5.21M | (94%) |
| 09-Oct-18 4:06 PM View: | Tpi Composites, Inc (TPIC) | 08-Oct-18 | Market Sale Duplicate | 89,959 | $25.75 | $2,316,290.00 | (2%) 5.34M to 5.25M | (93%) |
| 09-Oct-18 4:06 PM View: | Tpi Composites, Inc (TPIC) | 05-Oct-18 | Market Sale Duplicate | 25,878 | $27.00 | $698,776.00 | (< 1%) 5.37M to 5.34M | (84%) |
| 09-Oct-18 4:06 PM View: | Tpi Composites, Inc (TPIC) | 04-Oct-18 | Market Sale Duplicate | 27,450 | $28.10 | $771,345.00 | (< 1%) 5.4M to 5.37M | (77%) |
| 21-Sep-18 8:08 PM View: | Tpi Composites, Inc (TPIC) | 21-Sep-18 | Market Sale | 34,845 | $27.93 | $973,221.00 | (< 1%) 5.43M to 5.4M | (78%) |
| 21-Sep-18 8:08 PM View: | Tpi Composites, Inc (TPIC) | 20-Sep-18 | Market Sale | 53,269 | $28.29 | $1,506,980.00 | (< 1%) 5.49M to 5.43M | (76%) |
| 21-Sep-18 8:08 PM View: | Tpi Composites, Inc (TPIC) | 19-Sep-18 | Market Sale | 29,420 | $27.86 | $819,641.00 | (< 1%) 5.52M to 5.49M | (79%) |
| 18-Sep-18 8:18 PM View: | Tpi Composites, Inc (TPIC) | 18-Sep-18 | Market Sale Duplicate | 32,202 | $27.64 | $890,063.00 | (< 1%) 5.55M to 5.52M | (80%) |
| 18-Sep-18 8:18 PM View: | Tpi Composites, Inc (TPIC) | 17-Sep-18 | Market Sale Duplicate | 41,124 | $27.35 | $1,124,740.00 | (< 1%) 5.59M to 5.55M | (82%) |
| 18-Sep-18 8:18 PM View: | Tpi Composites, Inc (TPIC) | 14-Sep-18 | Market Sale Duplicate | 38,353 | $27.71 | $1,062,760.00 | (< 1%) 5.63M to 5.59M | (80%) |
| 13-Sep-18 8:06 PM View: | Tpi Composites, Inc (TPIC) | 13-Sep-18 | Market Sale | 54,030 | $28.00 | $1,512,840.00 | (< 1%) 5.68M to 5.63M | (78%) |
| 13-Sep-18 8:06 PM View: | Tpi Composites, Inc (TPIC) | 12-Sep-18 | Market Sale | 27,200 | $27.23 | $740,656.00 | (< 1%) 5.71M to 5.68M | (83%) |
| 13-Sep-18 8:06 PM View: | Tpi Composites, Inc (TPIC) | 11-Sep-18 | Market Sale | 35,440 | $27.33 | $968,575.00 | (< 1%) 5.74M to 5.71M | (82%) |
| 10-Sep-18 8:09 PM View: | Tpi Composites, Inc (TPIC) | 10-Sep-18 | Market Sale Duplicate | 36,500 | $27.43 | $1,001,200.00 | (< 1%) 5.78M to 5.74M | (82%) |
| 10-Sep-18 8:09 PM View: | Tpi Composites, Inc (TPIC) | 07-Sep-18 | Market Sale Duplicate | 21,791 | $27.16 | $591,844.00 | (< 1%) 5.8M to 5.78M | (83%) |
| 10-Sep-18 8:09 PM View: | Tpi Composites, Inc (TPIC) | 06-Sep-18 | Market Sale Duplicate | 36,359 | $27.48 | $999,145.00 | (< 1%) 5.84M to 5.8M | (81%) |
| 05-Sep-18 7:08 PM View: | Tpi Composites, Inc (TPIC) | 05-Sep-18 | Market Sale Duplicate | 68,559 | $27.07 | $1,855,890.00 | (1%) 5.91M to 5.84M | (84%) |
| 05-Sep-18 7:08 PM View: | Tpi Composites, Inc (TPIC) | 04-Sep-18 | Market Sale Duplicate | 39,400 | $27.34 | $1,077,200.00 | (< 1%) 5.95M to 5.91M | (82%) |
| 05-Sep-18 7:08 PM View: | Tpi Composites, Inc (TPIC) | 31-Aug-18 | Market Sale Duplicate | 26,433 | $27.95 | $738,802.00 | (< 1%) 5.97M to 5.95M | (78%) |
| 31-Aug-18 4:07 PM View: | Tpi Composites, Inc (TPIC) | 30-Aug-18 | Market Sale | 67,500 | $28.63 | $1,932,480.00 | (1%) 6.04M to 5.97M | (74%) |
| 31-Aug-18 4:07 PM View: | Tpi Composites, Inc (TPIC) | 29-Aug-18 | Market Sale | 21,722 | $28.47 | $618,425.00 | (< 1%) 6.06M to 6.04M | (75%) |
| 28-Aug-18 8:29 PM View: | Tpi Composites, Inc (TPIC) | 28-Aug-18 | Market Sale | 43,300 | $28.44 | $1,231,450.00 | (< 1%) 6.11M to 6.06M | (75%) |
| 28-Aug-18 8:29 PM View: | Tpi Composites, Inc (TPIC) | 27-Aug-18 | Market Sale | 34,200 | $28.68 | $980,856.00 | (< 1%) 6.14M to 6.11M | (74%) |
| 28-Aug-18 8:29 PM View: | Tpi Composites, Inc (TPIC) | 24-Aug-18 | Market Sale | 145,682 | $28.56 | $4,160,680.00 | (2%) 6.29M to 6.14M | (74%) |