|
CCO
|
Communication Services |
Sell
|
White Raymond T.Dir
|
19,761,023
|
$2.40
|
$47.4M
|
2,107,996
|
90.4% |
$1.2B
|
$2.40
|
+0.4%
|
-0.4%
|
+0.4%
|
-0.4%
|
+0.4%
|
|
FBIN
|
Industrials |
Buy
|
GARDEN EDWARD PDir
|
320,067
|
$40.60
|
$13.0M
|
3,940,234
|
8.8% |
$5.6B
|
$42.96
|
+0.6%
|
-0.5%
|
-1.2%
|
-4.5%
|
+4.5%
|
|
LEVI
|
Consumer Cyclical |
Sell
|
Haas Robert D.10%
|
488,851
|
$24.11
|
$11.8M
|
—
|
100.0% |
$9.4B
|
$24.24
|
-0.9%
|
+0.2%
|
-1.0%
|
-1.8%
|
+1.3%
|
|
KLAC
|
Technology |
Sell
|
WALLACE RICHARD P
|
4,512
|
$2213.37
|
$10.0M
|
71,383
|
5.9% |
$338.1B
|
$241.16
|
+5.5%
|
+0.7%
|
-7.4%
|
+0.6%
|
+8.7%
|
|
STI
|
Industrials |
Sell
|
Ikezi Henry10%
|
192,437
|
$37.31
|
$7.2M
|
23,600
|
89.1% |
$106M
|
$25.83
|
-2.2%
|
-17.3%
|
-0.3%
|
-1.0%
|
-15.4%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
65,357
|
$98.23
|
$6.4M
|
3,741,712
|
1.7% |
$43.1B
|
$95.74
|
+5.0%
|
+6.1%
|
+9.7%
|
-1.6%
|
+2.4%
|
|
CNC
|
Healthcare |
Sell
|
Burdick Kenneth ADir
|
80,000
|
$64.55
|
$5.2M
|
197,085
|
28.9% |
$31.8B
|
$63.54
|
+2.6%
|
-2.7%
|
-3.2%
|
-1.2%
|
+0.6%
|
|
CCO
|
Communication Services |
Sell
|
White Raymond T.Dir
|
1,918,300
|
$2.40
|
$4.6M
|
204,633
|
90.4% |
$1.2B
|
$2.40
|
+0.4%
|
-0.4%
|
+0.4%
|
-0.4%
|
+0.4%
|
|
KO
|
Consumer Defensive |
Sell
|
MANN JENNIFER KOff
|
55,154
|
$80.75
|
$4.5M
|
207,400
|
21.0% |
$346.0B
|
$82.53
|
+0.1%
|
-2.1%
|
-0.8%
|
-0.4%
|
-0.7%
|
|
STI
|
Industrials |
Sell
|
Ikezi Henry10%
|
188,951
|
$23.43
|
$4.4M
|
524,810
|
26.5% |
$106M
|
$25.83
|
-2.2%
|
-17.3%
|
-0.3%
|
-1.0%
|
-15.4%
|
|
ARTV
|
Healthcare |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
548,580
|
$7.91
|
$4.3M
|
16,231,717
|
3.5% |
$216M
|
$8.00
|
+6.8%
|
+7.5%
|
-2.9%
|
+11.6%
|
-1.2%
|
|
CCO
|
Communication Services |
Sell
|
White Raymond T.Dir
|
1,756,473
|
$2.40
|
$4.2M
|
187,371
|
90.4% |
$1.2B
|
$2.40
|
+0.4%
|
-0.4%
|
+0.4%
|
-0.4%
|
+0.4%
|
|
MTB
|
Financial Services |
Sell
|
PEARSON KEVIN JOff
|
18,722
|
$225.20
|
$4.2M
|
50,743
|
27.0% |
$34.7B
|
$227.82
|
+1.8%
|
-2.6%
|
+1.1%
|
-1.1%
|
-0.3%
|
|
STEP
|
Financial Services |
Buy
|
McCabe Michael IDir/Off
|
96,887
|
$41.71
|
$4.0M
|
410,065
|
30.9% |
$5.2B
|
$42.52
|
+4.4%
|
+6.0%
|
+2.7%
|
-5.1%
|
-1.5%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
40,497
|
$97.35
|
$3.9M
|
3,807,069
|
1.1% |
$43.1B
|
$95.74
|
+5.0%
|
+6.1%
|
+9.7%
|
-1.6%
|
+2.4%
|
|
CRCL
|
Financial Services |
Sell
|
Neville Patrick SeanDir
|
47,306
|
$81.26
|
$3.8M
|
4,712
|
90.9% |
$16.7B
|
$82.63
|
-5.8%
|
+7.1%
|
-4.4%
|
+1.1%
|
-0.4%
|
|
MCK
|
Healthcare |
Sell
|
TYLER BRIAN S.Dir/Off
|
4,929
|
$763.00
|
$3.8M
|
22,845
|
17.8% |
$89.4B
|
$787.19
|
-0.4%
|
-0.5%
|
+0.7%
|
-0.7%
|
-3.7%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
35,192
|
$98.23
|
$3.5M
|
34,944
|
50.2% |
$43.1B
|
$95.74
|
+5.0%
|
+6.1%
|
+9.7%
|
-1.6%
|
+2.4%
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
24,452
|
$138.40
|
$3.4M
|
145,479
|
14.4% |
$29.8B
|
$130.53
|
+0.2%
|
-0.9%
|
-2.2%
|
-3.9%
|
-4.0%
|
|
GBTG
|
Technology |
Sell
|
Konwiser Evan
|
356,222
|
$9.34
|
$3.3M
|
502,641
|
41.5% |
$4.9B
|
$9.36
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|