Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-21 4:50 PM View:  | McAfee Corp. (MCFE) | 12-Oct-21 | Conversion | 267,398 | -- | -- | < 1% 60.17M to 60.44M | |
| 14-Oct-21 4:50 PM View: | McAfee Corp. (MCFE) | 12-Oct-21 | Sale | 545,416 | $21.71 | $11,842,300.00 | (< 1%) 60.44M to 59.89M | |
| 14-Oct-21 4:55 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion | 2,503,060 | -- | -- | 7% 37.7M to 40.2M | |
| 14-Oct-21 4:55 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase | 2,866,670 | $18.00 | $51,600,000.00 | 7% 40.2M to 43.07M | |
| 16-Sep-21 4:40 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Conversion | 59,097 | -- | -- | < 1% 66.59M to 66.65M | |
| 16-Sep-21 4:40 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Sale | 6,473,440 | $21.71 | $140,555,008.00 | (10%) 66.65M to 60.17M | |
| 08-Jul-21 4:44 PM View: | Progyny, Inc. (PGNY) | 06-Jul-21 | Market Sale | 897,778 | $60.10 | $53,956,500.00 | (8%) 10.9M to 10.0M | (1%) |
| 06-Jul-21 10:00 PM View: | Progyny, Inc. (PGNY) | 02-Jul-21 | Market Sale | 33,803 | $60.14 | $2,032,830.00 | (< 1%) 10.93M to 10.9M | (1%) |
| 06-Jul-21 10:00 PM View: | Progyny, Inc. (PGNY) | 01-Jul-21 | Market Sale | 168,929 | $60.42 | $10,206,600.00 | (2%) 11.1M to 10.93M | (< 1%) |
| 29-Jun-21 4:33 PM View: | Lifestance Health Group, Inc. (LFST) | 25-Jun-21 | Sale | 4,371,900 | $17.01 | $74,366,096.00 | (2%) 179.66M to 175.28M | |
| 23-Jun-21 7:04 PM View: | Progyny, Inc. (PGNY) | 22-Jun-21 | Market Sale | 3,000,000 | $59.23 | $177,682,000.00 | (21%) 14.45M to 11.45M | (3%) |
| 23-Jun-21 7:04 PM View: | Progyny, Inc. (PGNY) | 21-Jun-21 | Market Sale | 277,647 | $64.19 | $17,823,500.00 | (2%) 14.73M to 14.45M | 5% |
| 22-Jun-21 4:29 PM View: | Convey Health Solutions Hol... (CNVY) | 18-Jun-21 | Market Sale | 1,666,670 | $13.02 | $21,700,000.00 | (3%) 56.37M to 54.7M | 10% |
| 16-Jun-21 5:28 PM View: | Lifestance Health Group, Inc. (LFST) | 14-Jun-21 | Sale | 5,246,290 | $17.01 | $89,239,296.00 | (3%) 184.9M to 179.66M | |
| 10-Jun-21 4:41 PM View: | C3.Ai, Inc. (AI) | 09-Jun-21 | Market Sale | 709,475 | $64.85 | $46,009,200.00 | (7%) 10.18M to 9.47M | 4% |
| 10-Jun-21 4:41 PM View: | C3.Ai, Inc. (AI) | 08-Jun-21 | Market Sale | 918,625 | $64.52 | $59,268,600.00 | (8%) 11.1M to 10.18M | 4% |
| 07-Jun-21 5:41 PM View: | C3.Ai, Inc. (AI) | 07-Jun-21 | Market Sale | 2,500,000 | $62.67 | $156,672,000.00 | (18%) 13.6M to 11.1M | (3%) |
| 24-Mar-21 4:30 PM View: | C3.Ai, Inc. (AI) | 22-Mar-21 | Market Sale | 600,000 | $76.06 | $45,638,400.00 | (4%) 14.2M to 13.6M | 7% |
| 18-Mar-21 5:27 PM View: | C3.Ai, Inc. (AI) | 16-Mar-21 | Market Sale | 264,161 | $85.62 | $22,616,800.00 | (2%) 14.46M to 14.2M | 6% |
| 15-Mar-21 7:22 PM View: | C3.Ai, Inc. (AI) | 15-Mar-21 | Market Sale | 500,000 | $86.82 | $43,411,100.00 | (3%) 14.96M to 14.46M | (4%) |
| 15-Mar-21 7:22 PM View: | C3.Ai, Inc. (AI) | 12-Mar-21 | Market Sale | 457,791 | $88.63 | $40,571,900.00 | (3%) 15.42M to 14.96M | (2%) |
| 15-Mar-21 7:22 PM View: | C3.Ai, Inc. (AI) | 11-Mar-21 | Market Sale | 171,365 | $86.74 | $14,864,900.00 | (1%) 15.59M to 15.42M | (4%) |
| 11-Mar-21 8:50 PM View: | C3.Ai, Inc. (AI) | 10-Mar-21 | Market Sale | 119,405 | $86.87 | $10,372,300.00 | (< 1%) 15.71M to 15.59M | 3% |
| 11-Mar-21 8:50 PM View: | C3.Ai, Inc. (AI) | 09-Mar-21 | Market Sale | 498,253 | $85.49 | $42,595,500.00 | (3%) 16.21M to 15.71M | 1% |
| 22-Dec-20 4:16 PM View: | Progyny, Inc. (PGNY) | 18-Dec-20 | Sale (Planned) | 67,603 | $40.08 | $2,709,620.00 | (< 1%) 14.79M to 14.73M | |
| 18-Dec-20 4:36 PM View: | Progyny, Inc. (PGNY) | 17-Dec-20 | Sale (Planned) | 57,747 | $39.86 | $2,301,780.00 | (< 1%) 14.85M to 14.79M | |
| 18-Dec-20 4:36 PM View: | Progyny, Inc. (PGNY) | 16-Dec-20 | Sale (Planned) | 89,650 | $40.71 | $3,649,280.00 | (< 1%) 14.94M to 14.85M | |
| 17-Dec-20 7:13 PM View: | Vaxcyte, Inc. (PCVX) | 15-Dec-20 | Sale | 81,979 | $32.50 | $2,664,690.00 | (2%) 5.16M to 5.07M | |
| 15-Dec-20 4:14 PM View: | C3.Ai, Inc. (AI) | 11-Dec-20 | Conversion | 16,206,600 | -- | -- | 100% 0 to 16.21M | |
| 15-Dec-20 4:09 PM View: | Progyny, Inc. (PGNY) | 11-Dec-20 | Sale (Planned) | 43,471 | $38.91 | $1,691,480.00 | (< 1%) 14.98M to 14.94M | |
| 11-Dec-20 4:14 PM View: | Progyny, Inc. (PGNY) | 10-Dec-20 | Sale (Planned) | 73,100 | $37.52 | $2,742,830.00 | (< 1%) 15.06M to 14.98M | |
| 11-Dec-20 4:14 PM View: | Progyny, Inc. (PGNY) | 09-Dec-20 | Sale (Planned) | 85,111 | $37.23 | $3,168,700.00 | (< 1%) 15.14M to 15.06M | |
| 09-Dec-20 4:44 PM View: | Progyny, Inc. (PGNY) | 08-Dec-20 | Sale (Planned) | 63,318 | $37.86 | $2,396,990.00 | (< 1%) 15.21M to 15.14M | |
| 09-Dec-20 4:44 PM View: | Progyny, Inc. (PGNY) | 07-Dec-20 | Sale (Planned) | 49,630 | $37.61 | $1,866,420.00 | (< 1%) 15.25M to 15.21M | |
| 07-Dec-20 4:10 PM View: | Progyny, Inc. (PGNY) | 04-Dec-20 | Sale (Planned) | 97,864 | $37.28 | $3,648,540.00 | (< 1%) 15.35M to 15.25M | |
| 07-Dec-20 4:10 PM View: | Progyny, Inc. (PGNY) | 03-Dec-20 | Sale (Planned) | 127,506 | $37.22 | $4,745,280.00 | (< 1%) 15.48M to 15.35M | |
| 02-Dec-20 4:13 PM View: | Progyny, Inc. (PGNY) | 30-Nov-20 | Sale (Planned) | 75,000 | $35.33 | $2,649,940.00 | (< 1%) 15.56M to 15.48M | |
| 24-Nov-20 4:43 PM View: | Progyny, Inc. (PGNY) | 20-Nov-20 | Sale (Planned) | 35,381 | $30.27 | $1,071,030.00 | (< 1%) 15.59M to 15.56M | |
| 20-Nov-20 4:18 PM View: | Progyny, Inc. (PGNY) | 19-Nov-20 | Sale (Planned) | 50,649 | $29.01 | $1,469,470.00 | (< 1%) 15.64M to 15.59M | |
| 20-Nov-20 4:18 PM View: | Progyny, Inc. (PGNY) | 18-Nov-20 | Sale (Planned) | 36,520 | $29.29 | $1,069,500.00 | (< 1%) 15.68M to 15.64M | |
| 18-Nov-20 4:11 PM View: | Progyny, Inc. (PGNY) | 17-Nov-20 | Sale (Planned) | 42,778 | $30.36 | $1,298,880.00 | (< 1%) 15.72M to 15.68M | |
| 18-Nov-20 4:11 PM View: | Progyny, Inc. (PGNY) | 16-Nov-20 | Sale (Planned) | 44,672 | $29.48 | $1,316,720.00 | (< 1%) 15.77M to 15.72M | |
| 16-Nov-20 4:11 PM View: | Progyny, Inc. (PGNY) | 13-Nov-20 | Sale (Planned) | 783 | $29.86 | $23,378.90 | (< 1%) 15.77M to 15.77M | |
| 16-Nov-20 4:11 PM View: | Progyny, Inc. (PGNY) | 12-Nov-20 | Sale (Planned) | 88,738 | $29.94 | $2,656,450.00 | (< 1%) 15.85M to 15.77M | |
| 12-Nov-20 6:43 PM View: | Progyny, Inc. (PGNY) | 11-Nov-20 | Sale (Planned) | 95,479 | $29.53 | $2,819,230.00 | (< 1%) 15.95M to 15.85M | |
| 12-Nov-20 6:43 PM View: | Progyny, Inc. (PGNY) | 09-Nov-20 | Sale (Planned) | 95,951 | $29.47 | $2,828,060.00 | (< 1%) 16.05M to 15.95M | |
| 09-Nov-20 4:40 PM View: | Progyny, Inc. (PGNY) | 06-Nov-20 | Sale (Planned) | 139,236 | $27.05 | $3,766,820.00 | (< 1%) 16.19M to 16.05M | |
| 09-Nov-20 4:40 PM View: | Progyny, Inc. (PGNY) | 05-Nov-20 | Sale (Planned) | 59,813 | $27.11 | $1,621,760.00 | (< 1%) 16.25M to 16.19M | |
| 02-Nov-20 4:16 PM View: | Progyny, Inc. (PGNY) | 30-Oct-20 | Sale (Planned) | 5,326 | $24.05 | $128,101.00 | (< 1%) 16.25M to 16.25M | |
| 02-Nov-20 4:16 PM View: | Progyny, Inc. (PGNY) | 29-Oct-20 | Sale (Planned) | 57,106 | $24.38 | $1,392,130.00 | (< 1%) 16.31M to 16.25M |