|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
896,832,000
|
$4.00
|
$3.6B
|
13,325,515,200
|
7.2% |
$9M
|
$4.27
|
-7.5%
|
+8.6%
|
-0.5%
|
-3.5%
|
+3.7%
|
|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
515,030,400
|
$4.00
|
$2.1B
|
13,913,985,600
|
3.8% |
$9M
|
$4.27
|
-7.5%
|
+8.6%
|
-0.5%
|
-3.5%
|
+3.7%
|
|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
216,000,000
|
$4.00
|
$864.0M
|
12,428,683,200
|
1.8% |
$9M
|
$4.27
|
-7.5%
|
+8.6%
|
-0.5%
|
-3.5%
|
+3.7%
|
|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
76,910,400
|
$4.00
|
$307.6M
|
13,398,955,200
|
0.6% |
$9M
|
$4.27
|
-7.5%
|
+8.6%
|
-0.5%
|
-3.5%
|
+3.7%
|
|
AVEX
|
Industrials |
Sell
|
MADISON DEARBORN PARTNERS LLC
|
2,273,843
|
$25.99
|
$59.1M
|
22,861,457
|
9.0% |
—
|
$23.01
|
-3.5%
|
-8.3%
|
+5.5%
|
-4.2%
|
+5.5%
|
|
KO
|
Consumer Defensive |
Sell
|
Quincey JamesDir/Off
|
436,296
|
$80.13
|
$35.0M
|
122,833
|
78.0% |
$346.0B
|
$79.54
|
+2.3%
|
+2.8%
|
-1.3%
|
+0.1%
|
-2.1%
|
|
CIFR
|
Financial Services |
Sell
|
V3 Holding Ltd10%
|
977,578
|
$25.35
|
$24.8M
|
58,539,116
|
1.6% |
$9.8B
|
$24.29
|
-5.1%
|
-8.8%
|
+7.7%
|
+8.3%
|
+6.2%
|
|
SVRE
|
Technology |
Buy
|
VisionWave Holdings, Inc.Dir
|
5,529,600
|
$4.00
|
$22.1M
|
13,331,044,800
|
0.0% |
$9M
|
$4.27
|
-7.5%
|
+8.6%
|
-0.5%
|
-3.5%
|
+3.7%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
123,450
|
$162.08
|
$20.0M
|
422,335
|
22.6% |
$211.1B
|
$156.40
|
-2.7%
|
-0.3%
|
+3.1%
|
+4.4%
|
+3.6%
|
|
TWLO
|
Communication Services |
Sell
|
Shipchandler KhozemaDir/Off
|
44,158
|
$235.88
|
$10.4M
|
235,542
|
15.8% |
$29.0B
|
$212.54
|
-3.7%
|
+1.2%
|
-0.2%
|
-1.2%
|
-1.0%
|
|
AXON
|
Industrials |
Sell
|
SMITH PATRICK WDir/Off
|
20,000
|
$500.00
|
$10.0M
|
3,060,997
|
0.7% |
$44.5B
|
$471.06
|
-3.9%
|
-1.1%
|
-0.3%
|
-1.0%
|
+0.3%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
21,210
|
$425.02
|
$9.0M
|
40,024
|
34.6% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|
|
WGS
|
Healthcare |
Buy
|
Casdin Capital, LLCDir
|
150,000
|
$56.44
|
$8.5M
|
3,657,164
|
4.3% |
$2.0B
|
$51.80
|
+8.7%
|
-3.6%
|
+12.3%
|
-1.8%
|
+2.3%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
19,669
|
$425.02
|
$8.4M
|
45,714
|
30.1% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|
|
SNOW
|
Technology |
Sell
|
Speiser Michael LDir
|
34,005
|
$245.21
|
$8.3M
|
1,199,269
|
2.8% |
$78.7B
|
$240.45
|
-0.3%
|
+0.1%
|
+0.2%
|
-3.2%
|
+3.4%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
17,883
|
$414.51
|
$7.4M
|
141,637
|
11.2% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
17,416
|
$421.85
|
$7.3M
|
87,926
|
16.5% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
17,231
|
$423.94
|
$7.3M
|
61,234
|
22.0% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
16,583
|
$414.51
|
$6.9M
|
139,945
|
10.6% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
16,151
|
$421.85
|
$6.8M
|
90,136
|
15.2% |
$280.0B
|
$400.77
|
-4.7%
|
-3.1%
|
+5.8%
|
+1.1%
|
+3.4%
|