Perkenalan
Halaman ini memberikan analisis komprehensif tentang riwayat insider trading yang diketahui di Icahn Partners Lp. Insider adalah pejabat, direktur, atau investor penting dalam suatu perusahaan. Adalah ilegal bagi insider untuk melakukan perdagangan di perusahaan mereka berdasarkan informasi spesifik dan non-publik. Hal ini tidak berarti bahwa mereka dilarang melakukan perdagangan apa pun di perusahaan mereka sendiri. Namun, mereka harus melaporkan semua perdagangan ke SEC melalui Formulir 4. Meskipun ada pembatasan ini, penelitian akademis menunjukkan bahwa insider – secara umum – cenderung mengungguli pasar di perusahaan mereka sendiri.
Profitabilitas Perdagangan Rata-rata
Profitabilitas perdagangan rata-rata adalah pengembalian rata-rata dari seluruh pembelian pasar terbuka yang dilakukan oleh insider dalam 3 tahun terakhir. Untuk menghitungnya, kami memeriksa setiap pembelian pasar terbuka dan tidak terencana yang dilakukan oleh insider, tidak termasuk semua perdagangan yang ditandai sebagai bagian dari rencana perdagangan 10b5-1. Kami kemudian menghitung kinerja rata-rata perdagangan tersebut selama 3, 6, dan 12 bulan, merata-ratakan setiap durasi tersebut untuk menghasilkan metrik kinerja akhir untuk setiap perdagangan. Terakhir, kami menghitung rata-rata semua metrik kinerja untuk menghitung metrik kinerja bagi insider. Daftar ini hanya mencakup insider yang telah melakukan setidaknya tiga perdagangan dalam 2 tahun terakhir.
Jika profitabilitas perdagangan insider ini adalah "T/A", maka insider tersebut belum melakukan pembelian di pasar terbuka dalam 3 tahun terakhir, atau perdagangan yang mereka lakukan terlalu baru untuk menghitung metrik kinerja yang dapat diandalkan.
Frekuensi Pembaruan: Harian
Perusahaan dengan Posisi Insider yang Dilaporkan
Pengajuan SEC menunjukkan Icahn Partners Lp telah melaporkan kepemilikan atau perdagangan di perusahaan berikut:
Bagaimana Menafsirkan Grafik
Bagan berikut menunjukkan kinerja saham sekuritas setelah setiap perdagangan pasar terbuka dan tidak terencana yang dilakukan oleh Icahn Partners Lp. Perdagangan yang tidak direncanakan adalah perdagangan yang tidak dilakukan sebagai bagian dari rencana perdagangan 10b5-1. Kinerja saham dipetakan sebagai persentase perubahan kumulatif harga saham. Misalnya, jika perdagangan insider dilakukan pada tanggal 1 Januari 2019, grafik akan menunjukkan persentase perubahan harian sekuritas hingga hari ini. Jika harga saham naik dari $10 menjadi $15 selama waktu ini, persentase perubahan harga saham kumulatif akan menjadi 50%. Perubahan harga dari $10 menjadi $20 adalah 100%, dan perubahan harga dari $10 menjadi $5 adalah -50%.
Pada akhirnya, kami mencoba untuk menentukan seberapa dekat korelasi perdagangan insider dengan keuntungan berlebih (positif atau negatif) pada harga saham untuk melihat apakah insider mengatur waktu perdagangannya untuk mendapatkan keuntungan dari informasi insider. Pertimbangkan situasi di mana insider melakukan hal ini. Dalam situasi ini, kita mengharapkan (a) keuntungan positif setelah pembelian, atau (b) keuntungan negatif setelah penjualan. Dalam kasus (a), grafik PEMBELIAN akan menunjukkan serangkaian kurva yang miring ke atas, yang menunjukkan keuntungan positif setelah setiap transaksi pembelian. Dalam kasus (b), grafik PENJUALAN akan menunjukkan serangkaian kurva yang miring ke bawah, yang menunjukkan keuntungan negatif setelah setiap transaksi penjualan.
Namun, hal ini saja tidak cukup untuk menarik kesimpulan. Jika, misalnya, harga saham perusahaan berada dalam kenaikan non-siklus selama bertahun-tahun, maka kita perkirakan semua lahan pasca pembelian akan miring ke atas. Demikian pula, penurunan non-siklus selama bertahun-tahun akan mengakibatkan penurunan pasca-perdagangan. Tak satu pun dari grafik ini menunjukkan aktivitas insider trading.
Indikator terkuat adalah situasi di mana harga saham sangat bersiklus, dan terdapat sinyal positif pada grafik PEMBELIAN dan plot negatif pada grafik PENJUALAN. Situasi ini akan sangat memberi isyarat kepada insider yang mengatur waktu perdagangan demi keuntungan finansial mereka.
Pembelian Insider CNDT / Conduent Incorporated - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider CNDT / Conduent Incorporated - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
| Tanggal Perdagangan | Kode | Insider | Dilaporkan Saham |
Dilaporkan Harga |
Disesuaikan Saham |
Disesuaikan Harga |
Dasar Biaya | Hari ke Minimal |
Harga di Minimal |
Kerugian Maksimal Dihindari ($) |
Kerugian Maksimal Dihindari (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-08 | CNDT | ICAHN CARL C | 38.149.336 | 3,4700 | 38.149.336 | 3,4700 | 132.378.196 | 317 | 1.9700 | -57.224.003 | -43,23 |
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider CVI / CVR Energy, Inc. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
| Tanggal Perdagangan | Kode | Insider | Dilaporkan Saham |
Dilaporkan Harga |
Disesuaikan Saham |
Disesuaikan Harga |
Dasar Biaya | Hari ke Maksimal |
Harga di Maksimal |
Maksimal Keuntungan ($) |
Pengembalian Maksimal (%) |
|---|---|---|---|---|---|---|---|
| Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini |
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider CVI / CVR Energy, Inc. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
| Tanggal Perdagangan | Kode | Insider | Dilaporkan Saham |
Dilaporkan Harga |
Disesuaikan Saham |
Disesuaikan Harga |
Dasar Biaya | Hari ke Minimal |
Harga di Minimal |
Kerugian Maksimal Dihindari ($) |
Kerugian Maksimal Dihindari (%) |
|---|---|---|---|---|---|---|---|
| Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini |
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider HLF / Herbalife Ltd. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider HLF / Herbalife Ltd. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider HRI / Herc Holdings Inc. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider HRI / Herc Holdings Inc. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider LNG / Cheniere Energy, Inc. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider LNG / Cheniere Energy, Inc. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
| Tanggal Perdagangan | Kode | Insider | Dilaporkan Saham |
Dilaporkan Harga |
Disesuaikan Saham |
Disesuaikan Harga |
Dasar Biaya | Hari ke Minimal |
Harga di Minimal |
Kerugian Maksimal Dihindari ($) |
Kerugian Maksimal Dihindari (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-27 | LNG | ICAHN CARL C | 9.000.000 | 64,9300 | 9.000.000 | 64,9300 | 584.370.000 | 180 | 55.3 | -86.670.000 | -14,83 |
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider MNRO / Monro, Inc. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider MNRO / Monro, Inc. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
| Tanggal Perdagangan | Kode | Insider | Dilaporkan Saham |
Dilaporkan Harga |
Disesuaikan Saham |
Disesuaikan Harga |
Dasar Biaya | Hari ke Minimal |
Harga di Minimal |
Kerugian Maksimal Dihindari ($) |
Kerugian Maksimal Dihindari (%) |
|---|---|---|---|---|---|---|---|
| Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini |
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider SD / SandRidge Energy, Inc. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider SD / SandRidge Energy, Inc. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
| Tanggal Perdagangan | Kode | Insider | Dilaporkan Saham |
Dilaporkan Harga |
Disesuaikan Saham |
Disesuaikan Harga |
Dasar Biaya | Hari ke Minimal |
Harga di Minimal |
Kerugian Maksimal Dihindari ($) |
Kerugian Maksimal Dihindari (%) |
|---|---|---|---|---|---|---|---|
| Tidak ada perdagangan pasar terbuka yang tidak direncanakan untuk kombinasi insider dan keamanan ini |
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Pembelian Insider SWX / Southwest Gas Holdings, Inc. - Analisis Keuntungan Jangka Pendek
Di bagian ini, kami menganalisis profitabilitas setiap pembelian insider di pasar terbuka yang tidak direncanakan dan dilakukan pada CNDT / Conduent Incorporated. Analisis ini membantu untuk memahami apakah insider secara konsisten menghasilkan keuntungan yang tidak normal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan pembelian pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Penjualan Insider SWX / Southwest Gas Holdings, Inc. - Analisis Kerugian Jangka Pendek
Di bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan insider di pasar terbuka yang tidak direncanakan dan dilakukan di CNDT / Conduent Incorporated. Pola penghindaran kerugian yang konsisten mungkin menunjukkan bahwa transaksi penjualan pada masa depan dapat memprediksi penurunan harga. Analisis ini dilakukan selama satu tahun setelah setiap perdagangan dan hasilnya bersifat teoretis .
Tabel berikut ini menunjukkan penjualan pasar terbuka terkini yang bukan merupakan bagian dari rencana perdagangan otomatis.
Harga yang Disesuaikan adalah harga yang disesuaikan secara terpisah. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pembagiannya.
Riwayat Insider Trading
Tabel ini menunjukkan daftar lengkap perdagangan insider yang dilakukan oleh Icahn Partners Lp sebagaimana diungkapkan kepada Securities Exchange Commission (SEC).
| Tanggal Berkas | Tanggal Trans | Formulir | Kode | Keamanan | Kode | Saham | Sisa Saham | Persen Mengubah |
Saham Harga |
Trans Nilai |
Tersisa Nilai |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 |
|
4 | CTRI |
Centuri Holdings, Inc.
Common Stock, $0.01 par value per share |
P - Purchase | 3.488.372 | 14.336.044 | 32,16 | 21,50 | 74.999.998 | 308.224.946 | |
| 2025-11-07 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 101.422 | 5.078.573 | 2,04 | 17,48 | 1.772.857 | 88.773.456 | |
| 2025-11-07 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 428.967 | 4.977.151 | 9,43 | 17,40 | 7.464.026 | 86.602.427 | |
| 2025-11-07 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 108.270 | 4.548.184 | 2,44 | 17,23 | 1.865.492 | 78.365.210 | |
| 2025-11-05 | 3 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
3.800.441 | ||||||||
| 2025-11-05 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 639.473 | 4.439.914 | 16,83 | 15,19 | 9.713.595 | 67.442.294 | |
| 2025-09-26 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
S - Sale | -1.500.000 | 6.032.604 | -19,91 | 77,91 | -116.865.000 | 470.000.178 | |
| 2025-09-05 | 3 | CTRI |
Centuri Holdings, Inc.
Common Stock, $0.01 par value per share |
10.847.672 | ||||||||
| 2025-03-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
S - Sale | -2.100.000 | 7.532.604 | -21,80 | 74,60 | -156.660.000 | 561.932.258 | |
| 2024-11-20 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
S - Sale | -1.390.000 | 9.632.604 | -12,61 | 76,74 | -106.668.600 | 739.206.031 | |
| 2024-06-10 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
S - Sale | -38.149.336 | 0 | -100,00 | 3,47 | -132.378.196 | ||
| 2023-09-29 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value |
S - Sale | -34.245.314 | 0 | -100,00 | 15,84 | -542.445.774 | ||
| 2023-09-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 1.400 | 11.022.604 | 0,01 | 62,00 | 86.800 | 683.401.448 | |
| 2023-09-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 4.536 | 11.021.204 | 0,04 | 61,98 | 281.141 | 683.094.224 | |
| 2023-09-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 600 | 11.016.668 | 0,01 | 62,00 | 37.200 | 683.033.416 | |
| 2023-09-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 16.190 | 11.016.068 | 0,15 | 61,94 | 1.002.809 | 682.335.252 | |
| 2023-09-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 27.466 | 10.999.878 | 0,25 | 62,00 | 1.702.892 | 681.992.436 | |
| 2023-09-12 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 44.222 | 10.972.412 | 0,40 | 61,79 | 2.732.477 | 677.985.337 | |
| 2023-09-12 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 61.702 | 10.928.190 | 0,57 | 61,48 | 3.793.439 | 671.865.121 | |
| 2023-09-12 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 21.807 | 10.866.488 | 0,20 | 60,67 | 1.323.031 | 659.269.827 | |
| 2023-08-29 | 3/A | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1 Par Value |
9.244.465 | ||||||||
| 2023-06-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 487 | 10.844.681 | 0,00 | 57,99 | 28.241 | 628.883.051 | |
| 2023-06-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 9.165 | 10.844.194 | 0,08 | 57,99 | 531.478 | 628.854.810 | |
| 2023-05-26 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 27.803 | 10.835.029 | 0,26 | 57,87 | 1.608.960 | 627.023.128 | |
| 2023-05-26 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 197.009 | 10.807.226 | 1,86 | 57,35 | 11.298.466 | 619.794.411 | |
| 2023-05-24 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 15.681 | 10.610.217 | 0,15 | 57,98 | 909.184 | 615.180.382 | |
| 2023-05-24 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 3.253 | 10.594.536 | 0,03 | 57,99 | 188.641 | 614.377.143 | |
| 2023-05-24 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 70.683 | 10.591.283 | 0,67 | 57,91 | 4.093.253 | 613.341.199 | |
| 2023-03-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 55.154 | 10.520.600 | 0,53 | 61,00 | 3.364.394 | 641.756.600 | |
| 2023-03-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 252.376 | 10.465.446 | 2,47 | 60,15 | 15.180.416 | 629.496.577 | |
| 2023-03-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 407.466 | 10.213.070 | 4,16 | 60,11 | 24.492.781 | 613.907.638 | |
| 2023-03-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 97.828 | 9.805.604 | 1,01 | 60,68 | 5.936.203 | 595.004.051 | |
| 2023-03-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 19.770 | 9.707.776 | 0,20 | 60,63 | 1.198.655 | 588.582.459 | |
| 2023-03-17 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 156.302 | 9.688.006 | 1,64 | 60,11 | 9.395.313 | 582.346.041 | |
| 2023-03-17 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 21.907 | 9.531.704 | 0,23 | 59,96 | 1.313.544 | 571.520.972 | |
| 2023-03-17 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 26.310 | 9.509.797 | 0,28 | 60,09 | 1.580.968 | 571.443.702 | |
| 2023-03-14 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 237 | 9.483.487 | 0,00 | 60,12 | 14.248 | 570.147.238 | |
| 2023-03-14 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 238.785 | 9.483.250 | 2,58 | 59,89 | 14.300.834 | 567.951.842 | |
| 2023-03-14 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 300.000 | 9.244.465 | 3,35 | 59,00 | 17.700.000 | 545.423.435 | |
| 2023-03-13 | 3 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share |
9.244.465 | ||||||||
| 2023-03-10 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share |
P - Purchase | 2.332.835 | 8.944.465 | 35,28 | 60,12 | 140.250.040 | 537.741.236 | |
| 2023-02-10 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -77.560 | 2.853.421 | -2,65 | 150,81 | -11.696.824 | 430.324.421 |
| 2023-02-09 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -59.389 | 2.930.981 | -1,99 | 153,73 | -9.129.871 | 450.579.709 |
| 2023-02-09 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -24.045 | 2.990.370 | -0,80 | 157,70 | -3.791.896 | 471.581.349 |
| 2023-02-09 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -58.605 | 3.014.415 | -1,91 | 157,46 | -9.227.943 | 474.649.786 |
| 2023-02-06 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -32.059 | 3.073.020 | -1,03 | 157,74 | -5.056.987 | 484.738.175 |
| 2023-02-06 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -61.140 | 3.105.079 | -1,93 | 159,56 | -9.755.498 | 495.446.405 |
| 2023-02-06 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -49.051 | 3.166.219 | -1,53 | 158,57 | -7.778.017 | 502.067.347 |
| 2023-02-01 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -38.675 | 3.215.270 | -1,19 | 155,61 | -6.018.217 | 500.328.165 |
| 2023-02-01 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -40.174 | 3.253.945 | -1,22 | 153,88 | -6.181.975 | 500.717.057 |
| 2023-02-01 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -41.085 | 3.294.119 | -1,23 | 151,49 | -6.223.967 | 499.026.087 |
| 2023-01-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -22.729 | 3.335.204 | -0,68 | 153,85 | -3.496.857 | 513.121.135 |
| 2023-01-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -88.816 | 3.357.933 | -2,58 | 150,98 | -13.409.440 | 506.980.724 |
| 2023-01-27 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -24.083 | 3.446.749 | -0,69 | 144,44 | -3.478.549 | 497.848.426 |
| 2023-01-24 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -29.377 | 3.470.832 | -0,84 | 145,42 | -4.272.003 | 504.728.389 |
| 2023-01-24 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -35.904 | 3.500.209 | -1,02 | 145,49 | -5.223.673 | 509.245.407 |
| 2023-01-24 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -48.175 | 3.536.113 | -1,34 | 142,42 | -6.861.084 | 503.613.213 |
| 2023-01-19 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -39.578 | 3.584.288 | -1,09 | 141,29 | -5.591.976 | 506.424.052 |
| 2023-01-19 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -44.213 | 3.623.866 | -1,21 | 144,64 | -6.394.968 | 524.155.978 |
| 2023-01-19 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -28.366 | 3.668.079 | -0,77 | 144,23 | -4.091.228 | 529.047.034 |
| 2022-12-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -119.106 | 3.696.445 | -3,12 | 133,50 | -15.900.651 | 493.475.408 | |
| 2022-12-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -119.561 | 3.815.551 | -3,04 | 134,96 | -16.135.953 | 514.946.763 | |
| 2022-12-14 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -6.047 | 3.935.112 | -0,15 | 133,00 | -804.251 | 523.369.896 | |
| 2022-11-29 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -4.444 | 3.941.159 | -0,11 | 133,63 | -593.852 | 526.657.077 | |
| 2022-11-23 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -5.432 | 3.945.603 | -0,14 | 133,39 | -724.574 | 526.303.984 | |
| 2022-11-23 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -24.386 | 3.951.035 | -0,61 | 134,23 | -3.273.333 | 530.347.428 | |
| 2022-11-23 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -39.700 | 3.975.421 | -0,99 | 132,99 | -5.279.703 | 528.691.239 | |
| 2022-11-17 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -7.720 | 4.015.121 | -0,19 | 134,69 | -1.039.807 | 540.796.647 | |
| 2022-04-25 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 783.900 | 34.245.314 | 2,34 | 17,17 | 13.459.563 | 587.992.041 | |
| 2022-04-25 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 1.346.523 | 33.461.414 | 4,19 | 16,96 | 22.837.030 | 567.505.581 | |
| 2022-02-22 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock, par value $1.00 per share ("Shares") |
S - Sale | -10.634.184 | 33.070.432 | -24,33 | 25,86 | -274.999.998 | 855.201.372 | |
| 2021-11-17 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -91.490 | 4.022.841 | -2,22 | 184,72 | -16.900.033 | 743.099.190 | |
| 2021-11-17 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -100.121 | 4.114.331 | -2,38 | 189,34 | -18.956.910 | 779.007.432 | |
| 2021-11-01 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -29.960 | 4.214.452 | -0,71 | 180,40 | -5.404.784 | 760.287.141 | |
| 2021-11-01 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -46.143 | 4.244.412 | -1,08 | 181,45 | -8.372.647 | 770.148.557 | |
| 2021-11-01 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 547.500 | 32.114.891 | 1,73 | 17,83 | 9.761.925 | 572.608.507 | |
| 2021-11-01 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 424.710 | 31.567.391 | 1,36 | 17,93 | 7.615.050 | 566.003.321 | |
| 2021-10-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -78.710 | 4.290.555 | -1,80 | 175,23 | -13.792.353 | 751.833.953 | |
| 2021-10-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -37.572 | 4.369.265 | -0,85 | 177,01 | -6.650.620 | 773.403.598 | |
| 2021-10-27 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -87.952 | 4.406.837 | -1,96 | 182,63 | -16.062.674 | 804.820.641 | |
| 2021-10-08 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
J - Other | -52.327.391 | 0 | -100,00 | 16,00 | -837.238.256 | ||
| 2021-07-01 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 "Shares") |
J - Other | -16.729.960 | 0 | -100,00 | 44,50 | -744.483.220 | ||
| 2021-04-30 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2021-04-30 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
J - Other | 2.373.446 | 31.142.681 | 8,25 | 20,00 | 47.468.920 | 622.853.620 | |
| 2021-04-07 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -3.500.000 | 73.627.271 | -4,54 | 25,70 | -89.950.000 | 1.892.220.865 |
| 2021-04-07 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -3.500.000 | 77.127.271 | -4,34 | 25,60 | -89.600.000 | 1.974.458.138 |
| 2021-04-02 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -5.400.000 | 80.627.271 | -6,28 | 27,28 | -147.312.000 | 2.199.511.953 |
| 2021-04-02 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -2.600.000 | 86.027.271 | -2,93 | 26,88 | -69.888.000 | 2.312.413.044 |
| 2021-03-08 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-03-08 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-03-02 |
|
4 | XRX |
Xerox Holdings Corp
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-02-25 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-02-25 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-02-25 |
|
4 | XRX |
Xerox Holdings Corp
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-01-04 |
|
4 | HLF |
HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share |
S - Sale | -12.486.993 | 8.018.886 | -60,89 | 48,05 | -600.000.014 | 385.307.472 | |
| 2020-11-10 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 243.198 | 28.769.235 | 0,85 | 18,99 | 4.618.330 | 546.327.773 | |
| 2020-11-05 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 60.010 | 28.526.037 | 0,21 | 18,93 | 1.135.989 | 539.997.880 | |
| 2020-11-05 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 849.414 | 28.466.027 | 3,08 | 18,26 | 15.510.300 | 519.789.653 | |
| 2020-11-05 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 150.586 | 27.616.613 | 0,55 | 18,66 | 2.809.935 | 515.325.999 | |
| 2020-09-30 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 432.060 | 19.304.913 | 2,29 | 2,99 | 1.291.859 | 57.721.690 | |
| 2020-09-29 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 1.153.378 | 18.872.853 | 6,51 | 2,87 | 3.310.195 | 54.165.088 | |
| 2020-09-29 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 90.469 | 17.719.475 | 0,51 | 2,95 | 266.884 | 52.272.451 | |
| 2020-09-29 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 422.996 | 17.629.006 | 2,46 | 2,88 | 1.218.228 | 50.771.537 | |
| 2020-09-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 248.551 | 17.206.010 | 1,47 | 2,89 | 718.312 | 49.725.369 | |
| 2020-09-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 187.894 | 16.957.459 | 1,12 | 2,94 | 552.408 | 49.854.929 | |
| 2020-09-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 99.109 | 16.769.565 | 0,59 | 3,00 | 297.327 | 50.308.695 | |
| 2020-09-21 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 428.132 | 16.670 | -104,05 | 2,95 | 1.262.989 | 49.178 | |
| 2020-09-21 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 356.118 | 16.242.324 | 2,24 | 2,98 | 1.061.232 | 48.402.126 | |
| 2020-09-21 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 317.635 | 15.886.206 | 2,04 | 2,99 | 949.729 | 47.499.756 | |
| 2020-09-16 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 439.565 | 15.568.571 | 2,91 | 2,94 | 1.292.321 | 45.771.599 | |
| 2020-09-16 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 445.913 | 15.129.006 | 3,04 | 2,68 | 1.195.047 | 40.545.736 | |
| 2020-09-16 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 732.066 | 14.683.093 | 5,25 | 2,46 | 1.800.882 | 36.120.409 | |
| 2020-09-11 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 569.739 | 13.951.027 | 4,26 | 2,33 | 1.327.492 | 32.505.893 | |
| 2020-09-11 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 652.282 | 13.381.288 | 5,12 | 2,43 | 1.585.045 | 32.516.530 | |
| 2020-09-11 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 450.000 | 12.729.006 | 3,66 | 2,60 | 1.170.000 | 33.095.416 | |
| 2020-09-09 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 109.480 | 27.466.027 | 0,40 | 18,73 | 2.050.560 | 514.438.686 | |
| 2020-09-09 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 24.847 | 27.356.547 | 0,09 | 18,38 | 456.688 | 502.813.334 | |
| 2020-09-09 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value (" Shares") |
P - Purchase | 27.081 | 27.331.700 | 0,10 | 18,34 | 496.666 | 501.263.378 | |
| 2020-08-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 200.600 | 12.279.006 | 1,66 | 2,85 | 571.710 | 34.995.167 | |
| 2020-08-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 1.000.000 | 12.078.406 | 9,03 | 2,99 | 2.990.000 | 36.114.434 | |
| 2020-08-19 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 66.568 | 27.304.619 | 0,24 | 18,20 | 1.211.538 | 496.944.066 | |
| 2020-08-19 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 359.495 | 27.238.051 | 1,34 | 18,12 | 6.514.049 | 493.553.484 | |
| 2020-08-19 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 299.872 | 26.878.556 | 1,13 | 18,11 | 5.430.682 | 486.770.649 | |
| 2020-08-14 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 315.782 | 26.578.684 | 1,20 | 17,70 | 5.589.341 | 470.442.707 | |
| 2020-08-14 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 476.232 | 26.262.902 | 1,85 | 17,44 | 8.305.486 | 458.025.011 | |
| 2020-08-14 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 517.148 | 25.786.670 | 2,05 | 17,20 | 8.894.946 | 443.530.724 | |
| 2020-08-14 |
|
4 | HLF |
HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share |
S - Sale | -14.722.025 | 20.505.879 | -41,79 | 48,75 | -717.698.719 | 999.661.601 | |
| 2020-08-07 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 650.698 | 25.269.522 | 2,64 | 16,60 | 10.801.587 | 419.474.065 | |
| 2020-08-07 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 456.651 | 24.618.824 | 1,89 | 16,27 | 7.429.712 | 400.548.266 | |
| 2020-08-07 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 706.086 | 24.162.173 | 3,01 | 16,07 | 11.346.802 | 388.286.120 | |
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-07-22 |
|
4 | CZR |
CAESARS HOLDINGS, INC.
Total Return Equity Swaps |
X - Other | 25.000.000 | 0 | -100,00 | ||||
| 2020-07-22 |
|
4 | CZR |
CAESARS HOLDINGS, INC.
Total Return Equity Swaps |
X - Other | 46.929.336 | 0 | -100,00 | ||||
| 2020-07-22 |
|
4 | CZR |
CAESARS HOLDINGS, INC.
Common Stock, $0.01 per value per share |
J - Other | -114.250.942 | 0 | -100,00 | ||||
| 2020-05-27 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, par value $0.01 ("Shares") |
S - Sale | -55.342.109 | 0 | -100,00 | 0,72 | -39.846.318 | ||
| 2020-04-15 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
S - Sale | -1.447.841 | 52.327.391 | -2,69 | 8,05 | -11.655.120 | 421.235.498 | |
| 2020-04-13 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
S - Sale | -572.695 | 53.775.232 | -1,05 | 8,14 | -4.661.737 | 437.730.388 | |
| 2020-04-13 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
S - Sale | -447.291 | 54.347.927 | -0,82 | 8,44 | -3.775.136 | 458.696.504 | |
| 2020-03-12 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 6.387.918 | 55.342.109 | 13,05 | 6,99 | 44.651.547 | 386.841.342 | |
| 2020-03-12 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 3.743.218 | 48.954.191 | 8,28 | 8,06 | 30.170.337 | 394.570.779 | |
| 2020-03-12 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 1.285.121 | 45.210.973 | 2,93 | 7,79 | 10.011.093 | 352.193.480 | |
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
P - Purchase | 1.168.230 | 43.704.616 | 2,75 | 13,54 | 15.817.834 | 591.760.501 | |
| 2020-03-11 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
P - Purchase | 489.308 | 42.536.386 | 1,16 | 13,57 | 6.639.910 | 577.218.758 | |
| 2020-03-11 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
P - Purchase | 927.663 | 42.047.078 | 2,26 | 13,15 | 12.198.768 | 552.919.076 | |
| 2019-09-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Forward Contracts (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.000.000 | 54.795.218 | 3,79 | 5,00 | 10.000.000 | 273.976.090 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.451.758 | 52.795.218 | 4,87 | 5,00 | 12.258.790 | 263.976.090 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 3.294.839 | 50.343.460 | 7,00 | 5,00 | 16.474.195 | 251.717.300 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.868.576 | 47.048.621 | 4,14 | 5,00 | 9.342.880 | 235.243.105 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 4.075.549 | 45.180.045 | 9,92 | 5,00 | 20.377.745 | 225.900.225 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.575.000 | 41.104.496 | 3,98 | 5,00 | 7.875.000 | 205.522.480 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 3.273.035 | 39.529.496 | 9,03 | 5,00 | 16.365.175 | 197.647.480 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.648.299 | 36.256.461 | 4,76 | 5,00 | 8.241.495 | 181.282.305 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 8.531.565 | 34.608.162 | 32,72 | 5,00 | 42.657.825 | 173.040.810 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.200.072 | 26.076.597 | 9,21 | 5,00 | 11.000.360 | 130.382.985 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.139.049 | 23.876.525 | 5,01 | 5,00 | 5.695.245 | 119.382.625 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.370.073 | 22.737.476 | 11,64 | 5,00 | 11.850.365 | 113.687.380 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 624.085 | 20.367.403 | 3,16 | 5,00 | 3.120.425 | 101.837.015 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.144.930 | 19.743.318 | 6,16 | 5,00 | 5.724.650 | 98.716.590 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
P - Purchase | 439.914 | 18.598.388 | 2,42 | 5,00 | 2.199.570 | 92.991.940 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
J - Other | 561.708 | 18.158.474 | 3,19 | 5,00 | 2.808.540 | 90.792.370 | |
| 2019-08-16 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 1.941.101 | 38.149.336 | 5,36 | 6,57 | 12.753.034 | 250.641.138 | |
| 2019-08-13 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-13 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 1.496.143 | 36.208.235 | 4,31 | 6,59 | 9.859.582 | 238.612.269 | |
| 2019-08-13 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 3.076.378 | 34.712.092 | 9,72 | 6,43 | 19.781.111 | 223.198.752 | |
| 2019-08-09 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-09 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-08 |
|
4 | CZR |
CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) |
X - Other | -15.000.000 | 0 | -100,00 | ||||
| 2019-08-08 |
|
4 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
X - Other | 15.000.000 | 114.250.942 | 15,11 | 8,45 | 126.750.000 | 965.420.460 | |
| 2019-08-07 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-07 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-05 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-05 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-07-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) |
X - Other | 930.990 | 0 | -100,00 | ||||
| 2019-07-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock |
X - Other | 930.990 | 41.895.315 | 2,27 | 12,95 | 12.056.320 | 542.544.329 | |
| 2019-07-16 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) |
X - Other | -16.700.456 | 0 | -100,00 | ||||
| 2019-07-16 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock |
X - Other | 16.700.456 | 40.964.325 | 68,83 | 12,95 | 216.270.905 | 530.488.009 | |
| 2019-05-23 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 16.270 | 31.635.714 | 0,05 | 9,00 | 146.430 | 284.721.426 | |
| 2019-05-23 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 194.889 | 31.619.444 | 0,62 | 9,00 | 1.754.001 | 284.574.996 | |
| 2019-05-20 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 607.174 | 31.424.555 | 1,97 | 8,89 | 5.397.777 | 279.364.294 | |
| 2019-05-20 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 1.350.000 | 30.817.381 | 4,58 | 8,82 | 11.907.000 | 271.809.300 | |
| 2019-05-20 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 565.424 | 29.467.381 | 1,96 | 8,85 | 5.004.002 | 260.786.322 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Forward Contracts (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 2.215.417 | 28.901.957 | 8,30 | 8,33 | 18.454.424 | 240.753.302 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 400.000 | 24.986.540 | 1,63 | 10,00 | 4.000.000 | 249.865.400 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 400.000 | 24.986.540 | 1,63 | 10,00 | 4.000.000 | 249.865.400 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 184.368 | 24.586.540 | 0,76 | 10,00 | 1.843.680 | 245.865.400 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 360.000 | 24.402.172 | 1,50 | 10,00 | 3.600.000 | 244.021.720 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 500.000 | 24.042.172 | 2,12 | 10,00 | 5.000.000 | 240.421.720 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 92.910 | 23.542.172 | 0,40 | 10,00 | 929.100 | 235.421.720 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 22.110 | 23.449.262 | 0,09 | 10,00 | 221.100 | 234.492.620 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 47.578 | 23.427.152 | 0,20 | 10,00 | 475.780 | 234.271.520 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 220.572 | 22.979.574 | 0,97 | 10,00 | 2.205.720 | 229.795.740 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 210.115 | 22.759.002 | 0,93 | 10,00 | 2.101.150 | 227.590.020 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 242.887 | 22.548.887 | 1,09 | 10,00 | 2.428.870 | 225.488.870 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
J - Other | 700.000 | 22.306.000 | 3,24 | 10,00 | 7.000.000 | 223.060.000 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 700.000 | 22.306.000 | 3,24 | 10,00 | 7.000.000 | 223.060.000 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 1.100.000 | 21.606.000 | 5,36 | 10,00 | 11.000.000 | 216.060.000 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 1.700.000 | 26.686.540 | 6,80 | 8,37 | 14.229.000 | 223.366.340 | |
| 2019-03-12 |
|
4 | CZR |
CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) |
J - Other | 15.000.000 | 15.000.000 | |||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-05 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock ("Shares") |
S - Sale | -5.000.000 | 24.263.869 | -17,09 | 19,45 | -97.250.000 | 471.932.252 | |
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2018-12-06 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-12-06 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-28 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-28 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-28 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-23 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-23 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-23 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-19 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-19 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-19 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-13 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-08-15 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 500.000 | 7.666.382 | 6,98 | 76,63 | 38.315.000 | 587.474.853 | |
| 2018-08-15 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 249.316 | 7.166.382 | 3,60 | 73,01 | 18.202.561 | 523.217.550 | |
| 2018-08-15 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 200.000 | 6.917.066 | 2,98 | 71,57 | 14.314.000 | 495.054.414 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 100.000 | 6.717.066 | 1,51 | 72,34 | 7.234.000 | 485.912.554 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 3.500 | 6.617.066 | 0,05 | 71,80 | 251.300 | 475.105.339 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 353.577 | 6.613.566 | 5,65 | 71,41 | 25.248.934 | 472.274.748 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 200.000 | 6.259.989 | 3,30 | 71,30 | 14.260.000 | 446.337.216 | |
| 2018-08-02 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 201.277 | 6.059.989 | 3,44 | 73,86 | 14.866.319 | 447.590.788 | |
| 2018-08-02 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 100.000 | 5.858.712 | 1,74 | 74,07 | 7.407.000 | 433.954.798 | |
| 2018-07-30 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 60.382 | 5.758.712 | 1,06 | 74,21 | 4.480.948 | 427.354.018 | |
| 2018-07-30 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 29.200 | 5.698.330 | 0,52 | 74,09 | 2.163.428 | 422.189.270 | |
| 2018-07-30 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 100.000 | 5.669.130 | 1,80 | 74,59 | 7.459.000 | 422.860.407 | |
| 2018-07-17 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 1.200 | 5.569.130 | 0,02 | 72,78 | 87.336 | 405.321.281 | |
| 2018-07-17 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 600 | 5.567.930 | 0,01 | 73,65 | 44.190 | 410.078.044 | |
| 2018-07-17 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 48.099 | 5.567.330 | 0,87 | 74,88 | 3.601.653 | 416.881.670 | |
| 2018-07-12 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 1.000 | 5.519.231 | 0,02 | 74,56 | 74.560 | 411.513.863 | |
| 2018-07-12 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 3.500 | 5.518.231 | 0,06 | 77,30 | 270.550 | 426.559.256 | |
| 2018-07-09 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 67.211 | 5.514.731 | 1,23 | 75,58 | 5.079.807 | 416.803.369 | |
| 2018-07-09 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 9.840 | 5.447.520 | 0,18 | 74,08 | 728.947 | 403.552.282 | |
| 2018-07-09 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 94.066 | 5.437.680 | 1,76 | 73,64 | 6.927.020 | 400.430.755 | |
| 2018-07-03 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 37.493 | 5.343.614 | 0,71 | 72,72 | 2.726.491 | 388.587.610 | |
| 2018-07-03 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 110.000 | 5.306.121 | 2,12 | 71,58 | 7.873.800 | 379.812.141 | |
| 2018-07-03 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 500.000 | 5.196.121 | 10,65 | 73,04 | 36.520.000 | 379.524.678 | |
| 2018-06-29 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock ("Shares") |
S - Sale | -9.000.000 | 23.680.490 | -27,54 | 64,93 | -584.370.000 | 1.537.574.216 | |
| 2018-06-28 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 500.000 | 4.696.121 | 11,92 | 71,32 | 35.660.000 | 334.927.350 | |
| 2018-06-28 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 595.000 | 4.196.121 | 16,52 | 71,30 | 42.423.500 | 299.183.427 | |
| 2018-06-28 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 375.415 | 3.601.121 | 11,64 | 67,70 | 25.415.596 | 243.795.892 | |
| 2018-06-25 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 103.343 | 3.225.706 | 3,31 | 63,75 | 6.588.116 | 205.638.758 | |
| 2018-06-25 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 122.363 | 3.122.363 | 4,08 | 63,65 | 7.788.405 | 198.738.405 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to pirchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (oblilgation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 10.171 | 3.000.000 | 0,34 | 63,99 | 650.842 | 191.970.000 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 14.815 | 2.989.829 | 0,50 | 63,99 | 948.012 | 191.319.158 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 6.247 | 2.975.014 | 0,21 | 63,99 | 399.746 | 190.371.146 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 125.366 | 2.968.767 | 4,41 | 63,04 | 7.903.073 | 187.151.072 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 182.634 | 2.843.401 | 6,86 | 63,04 | 11.513.247 | 179.247.999 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 77.000 | 2.660.767 | 2,98 | 63,04 | 4.854.080 | 167.734.752 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 116.522 | 2.583.767 | 4,72 | 64,01 | 7.458.573 | 165.386.926 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 169.744 | 2.467.245 | 7,39 | 64,01 | 10.865.313 | 157.928.352 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 71.566 | 2.297.501 | 3,22 | 64,01 | 4.580.940 | 147.063.039 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 73.690 | 2.225.935 | 3,42 | 64,37 | 4.743.425 | 143.283.436 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 107.058 | 2.152.245 | 5,23 | 64,37 | 6.891.323 | 138.540.011 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
J - Other | 45.187 | 2.045.187 | 2,26 | 64,37 | 2.908.687 | 131.648.687 | |
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 9 | 12,50 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to pirchase) |
J - Other | 1 | 9 | 12,50 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to pirchase) |
J - Other | 1 | 8 | 14,29 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 6 | 20,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 6 | 20,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 5 | 25,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-02-07 |
|
4 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
S - Sale | -140.011 | 23.456.087 | -0,59 | 32,50 | -4.550.358 | 762.322.828 | |
| 2018-02-02 |
|
4 | XRX |
XEROX CORP
Shares |
S - Sale | -4.532 | 23.596.098 | -0,02 | 32,50 | -147.290 | 766.873.185 | |
| 2018-02-02 |
|
4 | XRX |
XEROX CORP
Shares |
S - Sale | -499.370 | 23.600.630 | -2,07 | 33,76 | -16.858.731 | 796.757.269 | |
| 2018-02-02 |
|
4 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
S - Sale | -657.502 | 24.100.000 | -2,66 | 35,05 | -23.045.445 | 844.705.000 | |
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Shares |
P - Purchase | 184.031 | 4.818.832 | 3,97 | 17,40 | 3.202.139 | 83.847.677 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Shares |
P - Purchase | 20.333 | 4.634.801 | 0,44 | 17,07 | 347.084 | 79.116.053 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Shares |
P - Purchase | 183.694 | 4.614.468 | 4,15 | 16,31 | 2.996.049 | 75.261.973 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Common Stock, par value $0.001 per share ("Shares") |
P - Purchase | 869.184 | 4.430.774 | 24,40 | 16,11 | 14.002.554 | 71.379.769 | |
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
P - Purchase | 25.675 | 4.494.789 | 0,57 | 39,00 | 1.001.325 | 175.296.771 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to pirchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
P - Purchase | 83.574 | 4.469.114 | 1,91 | 38,93 | 3.253.536 | 173.982.608 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 15.937 | 4.385.540 | 0,36 | 37,48 | 597.319 | 164.370.039 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 23.249 | 4.369.603 | 0,53 | 37,48 | 871.373 | 163.772.720 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 9.797 | 4.346.354 | 0,23 | 37,48 | 367.192 | 162.901.348 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 540 | 4.336.557 | 0,01 | 37,45 | 20.223 | 162.404.060 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 980 | 4.336.017 | 0,02 | 37,45 | 36.701 | 162.383.837 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 380 | 4.335.037 | 0,01 | 37,45 | 14.231 | 162.347.136 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 17.438 | 4.334.657 | 0,40 | 37,46 | 653.227 | 162.376.251 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
J - Other | 4.359 | 4.317.219 | 0,10 | 37,46 | 163.288 | 161.723.024 | |
| 2017-06-19 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2017-06-19 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2017-06-19 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-06-19 |
|
4/A | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2017-06-19 |
|
4/A | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-06-19 |
|
4/A | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 5 | 25,00 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 5 | 25,00 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 4 | 33,33 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-03-16 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") |
P - Purchase | 34.032 | 16.729.960 | 0,20 | 25,77 | 877.005 | 431.131.069 | |
| 2017-03-13 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Shares") |
P - Purchase | 372.324 | 22.872.324 | 1,65 | 51,35 | 19.118.837 | 1.174.493.837 | |
| 2017-03-10 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Shares |
P - Purchase | 132.933 | 16.695.928 | 0,80 | 25,92 | 3.445.623 | 432.758.454 | |
| 2017-03-10 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Shares |
P - Purchase | 133.482 | 16.562.995 | 0,81 | 25,37 | 3.386.438 | 420.203.183 | |
| 2017-03-10 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") |
P - Purchase | 156.989 | 16.429.513 | 0,96 | 25,47 | 3.998.510 | 418.459.696 | |
| 2016-11-10 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 498.286 | 29.263.869 | 1,73 | 28,59 | 14.245.997 | 836.654.015 | |
| 2016-11-10 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 746.545 | 28.765.583 | 2,66 | 27,78 | 20.739.020 | 799.107.896 | |
| 2016-11-08 |
|
4 | HLF |
HERBALIFE LTD.
Shares |
P - Purchase | 373.082 | 22.500.000 | 1,69 | 55,27 | 20.620.242 | 1.243.575.000 | |
| 2016-11-08 |
|
4 | HLF |
HERBALIFE LTD.
Shares |
P - Purchase | 298.399 | 22.126.918 | 1,37 | 54,97 | 16.402.993 | 1.216.316.682 | |
| 2016-11-08 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") |
P - Purchase | 384.588 | 21.828.519 | 1,79 | 54,89 | 21.110.035 | 1.198.167.408 | |
| 2016-11-08 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 10.080.442 | 28.019.038 | 56,19 | 22,64 | 228.221.207 | 634.351.020 | |
| 2016-11-08 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 5.000.000 | 17.938.596 | 38,64 | 25,02 | 125.100.000 | 448.823.672 | |
| 2016-11-03 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") |
P - Purchase | 1.832.402 | 21.443.931 | 9,34 | 54,70 | 100.232.389 | 1.172.983.026 | |
| 2016-09-02 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") |
P - Purchase | 306.846 | 19.611.529 | 1,59 | 60,39 | 18.530.430 | 1.184.340.236 | |
| 2016-06-06 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Shares |
P - Purchase | 735.023 | 64.693.012 | 1,15 | 9,88 | 7.262.027 | 639.166.959 | |
| 2016-06-06 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 ("Shares") |
P - Purchase | 248.906 | 63.957.989 | 0,39 | 9,96 | 2.479.104 | 637.021.570 | |
| 2015-12-10 |
|
4 | LNG |
CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") |
P - Purchase | 30.819 | 32.680.490 | 0,09 | 41,84 | 1.289.467 | 1.367.351.702 | |
| 2015-12-08 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
common stock, par value $0.01 ("Shares") |
P - Purchase | 11.786.678 | 63.709.083 | 22,70 | 14,23 | 167.724.428 | 906.580.251 | |
| 2015-12-07 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 904.362 | 32.649.671 | 2,85 | 40,96 | 37.042.668 | 1.337.330.524 | |
| 2015-12-07 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 1.203.898 | 31.745.309 | 3,94 | 44,39 | 53.441.032 | 1.409.174.267 | |
| 2015-12-07 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 673.434 | 30.541.411 | 2,25 | 44,29 | 29.826.392 | 1.352.679.093 | |
| 2015-11-12 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 321.736 | 29.867.977 | 1,09 | 45,74 | 14.716.205 | 1.366.161.268 | |
| 2015-11-09 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 189.652 | 29.546.241 | 0,65 | 45,97 | 8.718.302 | 1.358.240.699 | |
| 2015-11-09 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 460.348 | 29.356.589 | 1,59 | 45,17 | 20.793.919 | 1.326.037.125 | |
| 2015-11-09 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 350.000 | 28.896.241 | 1,23 | 45,56 | 15.946.000 | 1.316.512.740 | |
| 2015-10-01 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 1.503.313 | 28.546.241 | 5,56 | 48,30 | 72.610.018 | 1.378.783.440 | |
| 2015-09-28 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 2.042.928 | 27.042.928 | 8,17 | 47,14 | 96.303.626 | 1.274.803.626 | |
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-08-04 |
|
4 | HOLX |
HOLOGIC INC
Common Stock, par value $0.01 ("Shares") |
S - Sale | -6.000.000 | 28.154.879 | -17,57 | 40,47 | -242.820.000 | 1.139.427.953 | |
| 2014-12-17 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") |
P - Purchase | 1.935.000 | 16.272.524 | 13,50 | 29,90 | 57.856.500 | 486.548.468 | |
| 2014-12-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 2.633.163 | 51.922.405 | 5,34 | 21,36 | 56.244.362 | 1.109.062.571 | |
| 2014-04-15 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 325.300 | 14.337.524 | 2,32 | 33,31 | 10.835.743 | 477.582.924 | |
| 2014-04-15 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 400.000 | 14.012.224 | 2,94 | 33,31 | 13.324.000 | 466.747.181 | |
| 2014-04-15 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 302.489 | 13.612.224 | 2,27 | 33,21 | 10.045.660 | 452.061.959 | |
| 2014-02-28 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 33.515 | 17.000.000 | 0,20 | 66,40 | 2.225.396 | 1.128.800.000 | |
| 2013-11-26 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
S - Sale | -12.020.744 | 0 | -100,00 | 16,93 | -203.511.196 | ||
| 2013-10-21 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
S - Sale | -5.527.433 | 0 | -100,00 | 32,08 | -177.320.051 | ||
| 2013-09-18 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
S - Sale | -1.173.092 | 5.527.433 | -17,51 | 34,00 | -39.885.128 | 187.932.722 | |
| 2013-08-05 |
|
4 | DELL |
DELL INC
Shares of Common Stock ("Shares") |
P - Purchase | 4.000.000 | 156.478.650 | 2,62 | 12,94 | 51.760.000 | 2.024.833.731 | |
| 2013-07-19 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 164.000 | 13.309.735 | 1,25 | 33,99 | 5.574.360 | 452.397.893 | |
| 2013-07-19 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 654.279 | 13.145.735 | 5,24 | 33,98 | 22.232.400 | 446.692.075 | |
| 2013-07-17 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 520.000 | 12.491.456 | 4,34 | 33,23 | 17.279.600 | 415.091.083 | |
| 2013-07-17 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 126.289 | 11.971.456 | 1,07 | 31,14 | 3.932.639 | 372.791.140 | |
| 2013-06-20 |
|
4 | DELL |
DELL INC
Shares of Common Stock ("Shares") |
P - Purchase | 72.010.328 | 152.478.650 | 89,49 | 13,52 | 973.579.635 | 2.061.511.348 | |
| 2013-05-20 | 3 | DELL |
DELL INC
Shares of Common Stock ("Shares") |
80.468.322 | ||||||||
| 2013-05-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 611.354 | 16.966.485 | 3,74 | 40,85 | 24.973.811 | 693.080.912 | |
| 2013-03-12 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 322.716 | 16.355.131 | 2,01 | 41,45 | 13.376.578 | 677.920.180 | |
| 2013-03-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares |
P - Purchase | 1.500.100 | 16.032.415 | 10,32 | 41,08 | 61.624.108 | 658.611.608 | |
| 2013-03-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares |
P - Purchase | 317.164 | 14.532.315 | 2,23 | 40,96 | 12.991.037 | 595.243.622 | |
| 2013-03-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 200.000 | 14.215.151 | 1,43 | 40,66 | 8.132.000 | 577.988.040 | |
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2015 Put Option |
X - Other | 8.311.738 | 0 | -100,00 | 0,01 | 83.117 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2015 Call Option |
X - Other | 8.311.738 | 0 | -100,00 | 10,27 | 85.361.549 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares |
X - Other | 8.311.738 | 14.015.151 | 145,73 | ||||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option ("obligation to purchase") |
X - Other | 3.230.606 | 0 | -100,00 | 0,01 | 32.306 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option ("right to purchase") |
X - Other | 3.230.606 | 0 | -100,00 | 13,29 | 42.934.754 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
X - Other | 3.230.606 | 14.015.151 | 29,96 | ||||
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option |
P - Purchase | 1.555.054 | 11.542.344 | 15,57 | 0,01 | 15.551 | 115.423 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option |
P - Purchase | 1.555.054 | 11.542.344 | 15,57 | 14,05 | 21.848.509 | 162.169.933 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option |
P - Purchase | 508.311 | 9.987.290 | 5,36 | 0,01 | 5.083 | 99.873 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option |
P - Purchase | 508.311 | 9.987.290 | 5,36 | 12,78 | 6.496.215 | 127.637.566 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option ("obligation to purchase") |
P - Purchase | 1.167.241 | 9.478.979 | 14,04 | 0,01 | 11.672 | 94.790 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option ("right to purchase") |
P - Purchase | 1.167.241 | 9.478.979 | 14,04 | 12,51 | 14.602.185 | 118.582.027 | |
| 2013-02-14 | 3 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
2.472.807 | ||||||||
| 2012-11-16 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 82.031 | 12.020.744 | 0,69 | 11,50 | 943.356 | 138.238.556 | |
| 2012-11-16 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 142.328 | 11.938.713 | 1,21 | 11,43 | 1.626.809 | 136.459.490 | |
| 2012-11-16 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 85.400 | 11.796.385 | 0,73 | 11,49 | 981.246 | 135.540.464 | |
| 2012-11-13 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 330.900 | 11.710.985 | 2,91 | 11,44 | 3.785.496 | 133.973.668 | |
| 2012-11-13 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 767.300 | 11.380.085 | 7,23 | 11,44 | 8.777.912 | 130.188.172 | |
| 2012-11-09 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 500.000 | 10.612.785 | 4,94 | 11,09 | 5.545.000 | 117.695.786 | |
| 2012-11-09 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 418.911 | 10.112.785 | 4,32 | 11,12 | 4.658.290 | 112.454.169 | |
| 2012-11-08 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 507.800 | 9.693.874 | 5,53 | 10,92 | 5.545.176 | 105.857.104 | |
| 2012-11-08 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 500.000 | 9.186.074 | 5,76 | 11,31 | 5.655.000 | 103.894.497 | |
| 2012-11-08 | 3 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
9.693.874 | ||||||||
| 2012-10-25 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 1.594.667 | 11.845.167 | 15,56 | 18,75 | 29.900.006 | 222.096.881 | |
| 2012-07-27 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 178.795 | 10.250.500 | 1,78 | 22,94 | 4.101.557 | 235.146.470 | |
| 2012-07-27 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 107.106 | 10.071.705 | 1,07 | 22,99 | 2.462.367 | 231.548.498 | |
| 2012-07-24 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 678.671 | 9.964.599 | 7,31 | 22,88 | 15.527.992 | 227.990.025 | |
| 2012-07-24 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 9.700 | 9.285.928 | 0,10 | 23,01 | 223.197 | 213.669.203 | |
| 2012-07-19 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 10.640 | 9.276.228 | 0,11 | 23,01 | 244.826 | 213.446.006 | |
| 2012-07-16 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 77.694 | 9.265.588 | 0,85 | 23,01 | 1.787.739 | 213.201.180 | |
| 2012-07-16 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 149.080 | 9.187.894 | 1,65 | 22,96 | 3.422.877 | 210.954.046 | |
| 2012-07-12 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 500.000 | 9.038.814 | 5,86 | 22,82 | 11.410.000 | 206.265.735 | |
| 2012-07-12 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 370.911 | 8.538.814 | 4,54 | 23,00 | 8.530.953 | 196.392.722 | |
| 2012-06-08 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 883.200 | 8.134.626 | 12,18 | 24,44 | 21.585.408 | 198.810.259 | |
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Put Option |
X - Other | -1.934.877 | 0 | -100,00 | 0,01 | -19.349 | ||
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Call Option |
X - Other | -1.934.877 | 0 | -100,00 | 8,09 | -15.653.155 | ||
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Put Option ("obligation to purchase") |
X - Other | -6.819.411 | 1.934.877 | -77,90 | 0,01 | -68.194 | 19.349 | |
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Call Option ("right to purchase") |
X - Other | -6.819.411 | 1.934.877 | -77,90 | 8,39 | -57.214.858 | 16.233.618 | |
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Common stock, par value $0.01 ("Shares") |
X - Other | 8.754.288 | 12.584.227 | 228,58 | ||||
| 2012-01-23 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 67.845 | 6.700.525 | 1,02 | 25,74 | 1.746.330 | 172.471.514 | |
| 2012-01-18 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 394.819 | 6.632.680 | 6,33 | 26,28 | 10.375.843 | 174.306.830 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Put Option |
P - Purchase | 1.834.877 | 8.754.288 | 26,52 | 0,01 | 18.349 | 87.543 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Call Option |
P - Purchase | 1.834.877 | 8.754.288 | 26,52 | 8,13 | 14.917.550 | 71.172.361 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Put Option |
P - Purchase | 100.000 | 6.919.411 | 1,47 | 0,01 | 1.000 | 69.194 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Call Option |
P - Purchase | 100.000 | 6.919.411 | 1,47 | 7,41 | 741.000 | 51.272.836 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Put Option ("obligation to purchase") |
P - Purchase | 1.000.000 | 6.819.411 | 17,18 | 0,01 | 10.000 | 68.194 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Call Option ("right to purchase") |
P - Purchase | 1.000.000 | 6.819.411 | 17,18 | 9,91 | 9.910.000 | 67.580.363 | |
| 2012-01-12 | 3 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") |
3.829.939 | ||||||||
| 2012-01-12 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 95.587 | 6.237.861 | 1,56 | 26,22 | 2.506.291 | 163.556.715 | |
| 2012-01-12 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 200.000 | 6.142.274 | 3,37 | 26,16 | 5.232.000 | 160.681.888 | |
| 2012-01-12 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 250.000 | 5.942.274 | 4,39 | 26,11 | 6.527.500 | 155.152.774 | |
| 2012-01-12 | 3 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
6.237.861 |
