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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 7:41 AM View:  | Sofi Technologies, Inc. (SOFI) | 13-Jun-24 | Sale | 19,840,100 | $6.78 | $134,516,000.00 | (100%) 19.84M to 0 | |
| 12-Dec-23 4:17 PM View: | Fluence Energy, Inc. (FLNC) | 08-Dec-23 | Sale | 3,825,000 | $22.05 | $84,341,200.00 | (21%) 18.49M to 14.67M | |
| 22-Nov-21 5:16 PM View: | Sofi Technologies, Inc. (SOFI) | 18-Nov-21 | Market Sale | 4,687,980 | $21.60 | $101,260,000.00 | (19%) 24.53M to 19.84M | 6% |
| 05-Aug-21 4:51 PM View: | Sofi Technologies, Inc. (SOFI) | 28-May-21 | Grant | 27,528,100 | -- | -- | 100% 0 to 27.53M | |
| 31-Oct-17 8:43 PM View: | Apollo Commercial Real Esta... (ARI) | 23-Oct-17 | Market Purchase | 1,670,000 | $18.44 | $30,794,800.00 | 10% 16.82M to 18.49M | (19%) |
| 31-Oct-17 8:43 PM View: | Apollo Commercial Real Esta... (ARI) | 23-Oct-17 | Private Sale | 1,229,610 | $25.04 | $30,789,400.00 | (7%) 18.49M to 17.26M | |
| 14-Sep-17 11:32 AM View: | Tiffany & Co. (TIF) | 13-Sep-17 | Market Sale | 4,400,000 | $94.16 | $414,304,000.00 | (27%) 16.22M to 11.82M | (31%) |
| 01-May-13 5:31 PM View: | Tiffany & Co. (TIF) | 29-Apr-13 | Market Purchase | 272,700 | $73.33 | $19,997,100.00 | 2% 15.95M to 16.22M | 81% |
| 01-Apr-13 5:17 PM View: | Tiffany & Co. (TIF) | 29-Mar-13 | Market Purchase | 11,600 | $68.94 | $799,704.00 | < 1% 15.94M to 15.95M | 92% |
| 28-Mar-13 5:33 PM View: | Tiffany & Co. (TIF) | 27-Mar-13 | Market Purchase | 17,026 | $68.00 | $1,157,770.00 | < 1% 15.92M to 15.94M | 95% |
| 28-Mar-13 5:33 PM View: | Tiffany & Co. (TIF) | 26-Mar-13 | Market Purchase | 111,222 | $68.15 | $7,579,780.00 | < 1% 15.81M to 15.92M | 95% |
| 19-Mar-13 5:42 PM View: | Tiffany & Co. (TIF) | 18-Mar-13 | Market Purchase | 226,714 | $68.68 | $15,570,700.00 | 1% 15.58M to 15.81M | 93% |
| 14-Mar-13 5:27 PM View: | Tiffany & Co. (TIF) | 13-Mar-13 | Market Purchase | 276,600 | $68.71 | $19,005,200.00 | 2% 15.31M to 15.58M | 94% |
| 14-Mar-13 5:27 PM View: | Tiffany & Co. (TIF) | 12-Mar-13 | Market Purchase | 364,300 | $68.61 | $24,994,600.00 | 2% 14.94M to 15.31M | 94% |
| 11-Mar-13 5:16 PM View: | Tiffany & Co. (TIF) | 08-Mar-13 | Market Purchase | 176,000 | $70.16 | $12,348,200.00 | 1% 14.77M to 14.94M | 90% |
| 11-Mar-13 5:16 PM View: | Tiffany & Co. (TIF) | 07-Mar-13 | Market Purchase | 6,779 | $70.25 | $476,225.00 | < 1% 14.76M to 14.77M | 90% |
| 07-Mar-13 5:17 PM View: | Tiffany & Co. (TIF) | 06-Mar-13 | Market Purchase | 470,100 | $70.06 | $32,935,200.00 | 3% 14.29M to 14.76M | 90% |
| 06-Mar-13 5:08 PM View: | Tiffany & Co. (TIF) | 05-Mar-13 | Market Purchase | 514,100 | $70.06 | $36,017,800.00 | 4% 13.78M to 14.29M | 90% |
| 06-Mar-13 5:08 PM View: | Tiffany & Co. (TIF) | 04-Mar-13 | Market Purchase | 972,140 | $69.45 | $67,516,400.00 | 8% 12.8M to 13.78M | 92% |