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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 6:05 PM View:  | Mercury Computer Systems Inc. (MRCY) | 27-Aug-24 | Private Purchase | 13,600 | $37.25 | $506,600.00 | < 1% 6.93M to 6.94M | |
| 29-Apr-24 4:30 PM View: | Treehouse Foods Inc. (THS) | 25-Apr-24 | Option Exercise Duplicate | 3,261 | -- | -- | < 1% 4.91M to 4.91M | |
| 28-Feb-24 10:00 PM View: | Mercury Computer Systems Inc. (MRCY) | 28-Feb-24 | Purchase | 75,000 | $29.63 | $2,222,250.00 | 1% 6.86M to 6.93M | |
| 28-Feb-24 10:00 PM View: | Mercury Computer Systems Inc. (MRCY) | 27-Feb-24 | Purchase | 284,295 | $29.21 | $8,304,260.00 | 4% 6.57M to 6.86M | |
| 28-Feb-24 10:00 PM View: | Mercury Computer Systems Inc. (MRCY) | 26-Feb-24 | Private Purchase | 18,618 | $28.53 | $531,172.00 | < 1% 6.55M to 6.57M | |
| 13-Feb-24 4:05 PM View: | Mercury Computer Systems Inc. (MRCY) | 09-Feb-24 | Private Purchase | 1,335,850 | $27.90 | $37,270,200.00 | 26% 5.22M to 6.55M | |
| 30-Nov-23 6:08 PM View: | Mercury Computer Systems Inc. (MRCY) | 30-Nov-23 | Purchase | 63,648 | $34.22 | $2,178,030.00 | 1% 5.15M to 5.22M | |
| 30-Nov-23 6:08 PM View: | Mercury Computer Systems Inc. (MRCY) | 29-Nov-23 | Purchase | 117,881 | $33.22 | $3,916,010.00 | 2% 5.04M to 5.15M | |
| 30-Nov-23 6:08 PM View: | Mercury Computer Systems Inc. (MRCY) | 28-Nov-23 | Private Purchase | 64,435 | $33.14 | $2,135,380.00 | 1% 4.97M to 5.04M | |
| 20-Nov-23 4:46 PM View: | Mercury Computer Systems Inc. (MRCY) | 20-Nov-23 | Purchase | 315 | $34.05 | $10,725.80 | < 1% 4.97M to 4.97M | |
| 20-Nov-23 4:46 PM View: | Mercury Computer Systems Inc. (MRCY) | 17-Nov-23 | Purchase | 44,057 | $34.08 | $1,501,460.00 | < 1% 4.93M to 4.97M | |
| 20-Nov-23 4:46 PM View: | Mercury Computer Systems Inc. (MRCY) | 16-Nov-23 | Private Purchase | 215,550 | $33.28 | $7,173,500.00 | 5% 4.71M to 4.93M | |
| 13-Nov-23 4:40 PM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 3,217,810 | -- | -- | (33%) 9.65M to 6.43M | |
| 13-Nov-23 4:40 PM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 2,381 | -- | -- | < 1% 9.65M to 9.65M |