|
FANG
|
Energy |
Sell
|
SGF FANG Holdings, LP
|
9,079,675
|
$205.26
|
$1.9B
|
64,957,047
|
12.3% |
$52.0B
|
$196.94
|
-2.3%
|
-1.6%
|
-2.5%
|
+0.6%
|
+1.8%
|
|
AUR
|
Technology |
Sell
|
Uber Technologies, Inc10%
|
29,369,611
|
$6.21
|
$182.2M
|
157,103,800
|
15.8% |
$11.1B
|
$6.49
|
-2.8%
|
+3.2%
|
-0.8%
|
-2.2%
|
-4.1%
|
|
INGM
|
Technology |
Sell
|
PLATINUM EQUITY, LLC10%
|
1,968,750
|
$27.19
|
$53.5M
|
162,372,569
|
1.2% |
$6.6B
|
$27.18
|
-1.9%
|
+1.1%
|
+1.0%
|
+0.3%
|
-3.5%
|
|
META
|
Communication Services |
Sell
|
Cox Christopher KOff
|
20,000
|
$675.23
|
$13.5M
|
224,516
|
8.2% |
$1.9T
|
$682.31
|
-2.4%
|
+11.3%
|
-0.6%
|
+1.0%
|
+4.5%
|
|
CAI
|
Healthcare |
Sell
|
Brille Brian JDir/Off
|
400,000
|
$30.33
|
$12.1M
|
230,303
|
63.5% |
$8.0B
|
$30.92
|
-3.0%
|
+2.2%
|
+2.7%
|
+0.6%
|
+2.0%
|
|
MEDP
|
Healthcare |
Sell
|
Troendle August J.Dir/Off
|
15,971
|
$620.84
|
$9.9M
|
523,923
|
3.0% |
$16.7B
|
$615.18
|
-0.5%
|
+1.9%
|
+1.0%
|
-2.1%
|
+0.6%
|
|
CRWD
|
Technology |
Sell
|
Watzinger Gerhard
|
35,299
|
$238.98
|
$8.4M
|
46,493
|
43.2% |
$275.0B
|
$245.70
|
-3.3%
|
+4.9%
|
+0.3%
|
+5.0%
|
-1.1%
|
|
CRWD
|
Technology |
Sell
|
Watzinger Gerhard
|
27,918
|
$239.88
|
$6.7M
|
18,575
|
60.1% |
$275.0B
|
$245.70
|
-3.3%
|
+4.9%
|
+0.3%
|
+5.0%
|
-1.1%
|
|
TVTX
|
Healthcare |
Sell
|
Dube Eric M
|
101,691
|
$64.59
|
$6.6M
|
439,688
|
18.8% |
$5.3B
|
$64.74
|
-3.1%
|
+0.2%
|
-4.1%
|
-0.7%
|
+1.3%
|
|
TVTX
|
Healthcare |
Sell
|
Dube Eric M
|
99,716
|
$63.26
|
$6.3M
|
529,011
|
15.9% |
$5.3B
|
$64.74
|
-3.1%
|
+0.2%
|
-4.1%
|
-0.7%
|
+1.3%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
76,638
|
$82.02
|
$6.3M
|
934,897
|
7.6% |
$48.9B
|
$79.88
|
+1.9%
|
+5.0%
|
+1.6%
|
+0.2%
|
+3.7%
|
|
PSX
|
Energy |
Sell
|
Mandell Brian
|
23,400
|
$265.06
|
$6.2M
|
61,594
|
27.5% |
$106.1B
|
$274.21
|
-0.4%
|
-4.2%
|
-1.9%
|
-0.1%
|
-0.2%
|
|
CRWD
|
Technology |
Sell
|
Watzinger Gerhard
|
25,980
|
$236.30
|
$6.1M
|
103,584
|
20.1% |
$275.0B
|
$245.70
|
-3.3%
|
+4.9%
|
+0.3%
|
+5.0%
|
-1.1%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
75,594
|
$81.04
|
$6.1M
|
1,011,535
|
7.0% |
$48.9B
|
$79.88
|
+1.9%
|
+5.0%
|
+1.6%
|
+0.2%
|
+3.7%
|
|
TVTX
|
Healthcare |
Sell
|
Dube Eric M
|
96,125
|
$63.64
|
$6.1M
|
432,886
|
18.2% |
$5.3B
|
$64.74
|
-3.1%
|
+0.2%
|
-4.1%
|
-0.7%
|
+1.3%
|
|
TVTX
|
Healthcare |
Sell
|
Heerma Peter
|
93,604
|
$63.25
|
$5.9M
|
196,179
|
32.3% |
$5.3B
|
$64.74
|
-3.1%
|
+0.2%
|
-4.1%
|
-0.7%
|
+1.3%
|
|
VG
|
Energy |
Sell
|
Larson Keith D
|
394,979
|
$14.82
|
$5.9M
|
—
|
100.0% |
$32.1B
|
$14.42
|
-2.8%
|
-2.6%
|
-5.5%
|
+2.8%
|
-0.3%
|
|
VG
|
Energy |
Sell
|
Larson Keith D
|
394,979
|
$14.40
|
$5.7M
|
—
|
100.0% |
$32.1B
|
$14.42
|
-2.8%
|
-2.6%
|
-5.5%
|
+2.8%
|
-0.3%
|
|
MEDP
|
Healthcare |
Sell
|
Troendle August J.Dir/Off
|
8,770
|
$621.29
|
$5.4M
|
515,153
|
1.7% |
$16.7B
|
$615.18
|
-0.5%
|
+1.9%
|
+1.0%
|
-2.1%
|
+0.6%
|
|
CRWD
|
Technology |
Sell
|
Watzinger Gerhard
|
21,792
|
$237.99
|
$5.2M
|
81,792
|
21.0% |
$275.0B
|
$245.70
|
-3.3%
|
+4.9%
|
+0.3%
|
+5.0%
|
-1.1%
|