|
ANDG
|
Consumer Cyclical |
Sell
|
Durable Capital Partners LP
|
336,736
|
$40.01
|
$13.5M
|
1,333,749
|
20.2% |
$5.5B
|
$43.46
|
-1.2%
|
-2.2%
|
+2.2%
|
-1.6%
|
+1.4%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC
|
122,188
|
$90.23
|
$11.0M
|
—
|
100.0% |
$6.8B
|
$89.92
|
-1.2%
|
+1.4%
|
-0.8%
|
-4.0%
|
+0.3%
|
|
AVO
|
Consumer Defensive |
Buy
|
Globalharvest Holdings Venture Ltd
|
687,222
|
$13.42
|
$9.2M
|
12,370,439
|
5.9% |
$1.2B
|
$13.35
|
-0.1%
|
-0.5%
|
+0.7%
|
-0.8%
|
+3.4%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC
|
100,195
|
$90.23
|
$9.0M
|
—
|
100.0% |
$6.8B
|
$89.92
|
-1.2%
|
+1.4%
|
-0.8%
|
-4.0%
|
+0.3%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
96,644
|
$83.27
|
$8.0M
|
2,961,824
|
3.2% |
$57.4B
|
$89.70
|
-0.9%
|
-6.3%
|
-4.0%
|
-3.5%
|
-5.5%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC
|
87,848
|
$90.17
|
$7.9M
|
2,792
|
96.9% |
$6.8B
|
$89.92
|
-1.2%
|
+1.4%
|
-0.8%
|
-4.0%
|
+0.3%
|
|
AVO
|
Consumer Defensive |
Buy
|
Globalharvest Holdings Venture Ltd
|
491,865
|
$13.40
|
$6.6M
|
11,683,217
|
4.4% |
$1.2B
|
$13.35
|
-0.1%
|
-0.5%
|
+0.7%
|
-0.8%
|
+3.4%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC
|
72,036
|
$90.17
|
$6.5M
|
2,289
|
96.9% |
$6.8B
|
$89.92
|
-1.2%
|
+1.4%
|
-0.8%
|
-4.0%
|
+0.3%
|
|
LMND
|
Financial Services |
Sell
|
BIXBY TIMOTHY EOff
|
73,000
|
$79.18
|
$5.8M
|
174,263
|
29.5% |
$4.0B
|
$70.33
|
+0.3%
|
+0.2%
|
-0.7%
|
-5.8%
|
-2.2%
|
|
IOT
|
Technology |
Sell
|
Bicket John
|
154,842
|
$36.56
|
$5.7M
|
1,811,953
|
7.9% |
$23.0B
|
$36.99
|
-0.7%
|
+0.3%
|
+0.2%
|
-1.3%
|
+2.8%
|
|
IOT
|
Technology |
Sell
|
Biswas Sanjit
|
152,358
|
$36.56
|
$5.6M
|
1,615,313
|
8.6% |
$23.0B
|
$36.99
|
-0.7%
|
+0.3%
|
+0.2%
|
-1.3%
|
+2.8%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
52,038
|
$83.27
|
$4.3M
|
12,499
|
80.6% |
$57.4B
|
$89.70
|
-0.9%
|
-6.3%
|
-4.0%
|
-3.5%
|
-5.5%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
49,074
|
$82.02
|
$4.0M
|
3,058,468
|
1.6% |
$57.4B
|
$89.70
|
-0.9%
|
-6.3%
|
-4.0%
|
-3.5%
|
-5.5%
|
|
SION
|
Healthcare |
Sell
|
Thompson Peter A.Dir
|
85,918
|
$44.86
|
$3.9M
|
2,469,959
|
3.4% |
$292M
|
$44.94
|
+0.8%
|
-3.0%
|
-3.1%
|
+4.2%
|
+2.1%
|
|
ATI
|
Industrials |
Sell
|
Fields Kimberly A
|
15,908
|
$183.50
|
$2.9M
|
163,187
|
8.9% |
$31.2B
|
$188.36
|
-0.7%
|
-1.8%
|
+3.1%
|
+2.2%
|
-4.2%
|
|
NTSK
|
Technology |
Sell
|
Lightspeed Venture Partners Select, L.P.
|
219,075
|
$12.23
|
$2.7M
|
—
|
100.0% |
$6.4B
|
$12.42
|
-0.8%
|
+3.9%
|
+11.5%
|
-7.1%
|
+1.9%
|
|
SCHW
|
Financial Services |
Sell
|
Craig Jonathan M.Off
|
21,750
|
$102.01
|
$2.2M
|
—
|
100.0% |
$193.2B
|
$101.91
|
+1.2%
|
-0.7%
|
-1.3%
|
+1.7%
|
+0.0%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
26,425
|
$82.02
|
$2.2M
|
64,537
|
29.0% |
$57.4B
|
$89.70
|
-0.9%
|
-6.3%
|
-4.0%
|
-3.5%
|
-5.5%
|
|
ATI
|
Industrials |
Sell
|
Fields Kimberly A
|
11,826
|
$182.66
|
$2.2M
|
179,095
|
6.2% |
$31.2B
|
$188.36
|
-0.7%
|
-1.8%
|
+3.1%
|
+2.2%
|
-4.2%
|
|
CASY
|
Consumer Cyclical |
Sell
|
REBELEZ DARREN MDir/Off
|
2,667
|
$800.37
|
$2.1M
|
98,921
|
2.6% |
$31.3B
|
$822.00
|
-0.3%
|
+4.8%
|
-1.4%
|
-4.6%
|
+2.3%
|