INSIDERTERMINAL

High-Impact Form 4 Intelligence

Real-time SEC insider trading data with advanced filtering. Free beta.

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Total Buys (Filtered)

$10.6B

$10,556,348,786

Total Sells (Filtered)

$82.3B

$82,312,542,272

View Raw Line-Items
Live Feed: 2026-03-11
WMT S
Walmart Inc.
Discretionary Sell
2026-03-11 $172,079,239MEGAx3
ALKT P
ALKAMI TECHNOLOGY, INC.
GENERAL ATLANTIC, L.P. • Director
Discretionary Buy
2026-03-11 $16,569,000MEGA
ALKT P
ALKAMI TECHNOLOGY, INC.
Discretionary Buy
2026-03-11 $16,569,000MEGA
ALKT P
ALKAMI TECHNOLOGY, INC.
Discretionary Buy
2026-03-10 $19,381,832MEGA
DYN S
Dyne Therapeutics, Inc.
Kersten Dirk • Director
10b5-1 Sell
2026-03-10 $10,000,327MEGAx3
REG S
REGENCY CENTERS CORP
STEIN MARTIN E JR • Chair
Discretionary SellΔOwn -39.8%
2026-03-10 $10,143,470MEGA
AXON S
AXON ENTERPRISE, INC.
Isner Joshua • President
Discretionary Sell
2026-03-10 $18,479,632MEGAx18
STRL S
STERLING INFRASTRUCTURE, INC.
10b5-1 SellΔOwn -10.9%
2026-03-10 $19,808,281MEGA
UHS M
UNIVERSAL HEALTH SERVICES INC
MILLER ALAN B • Chair
Other
2026-03-10 $19,394,968MEGAx2
NVDA S
NVIDIA CORP
Puri Ajay K • Officer • EVP, Worldwide Field Ops
10b5-1 Sell
2026-03-10 $54,756,044MEGAx2
ALKT P
ALKAMI TECHNOLOGY, INC.
GENERAL ATLANTIC, L.P. • Director
Discretionary Buy
2026-03-10 $19,381,832MEGA
STRL S
STERLING INFRASTRUCTURE, INC.
10b5-1 SellΔOwn -10.7%
2026-03-09 $21,404,365MEGA
XENE S
Xenon Pharmaceuticals Inc.
MORTIMER IAN • CEO
10b5-1 SellΔOwn -26.9%
2026-03-09 $16,289,142MEGAx9
VG S
Venture Global, Inc.
Earl Thomas • Officer • Chief Commercial Officer
Discretionary Sell
2026-03-09 $11,826,000MEGA
ALKT P
ALKAMI TECHNOLOGY, INC.
Discretionary Buy
2026-03-09 $14,613,315MEGA
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +36.1%
2026-03-09 $97,980,210MEGA
ALKT P
ALKAMI TECHNOLOGY, INC.
GENERAL ATLANTIC, L.P. • Director
Discretionary Buy
2026-03-09 $14,613,315MEGA
FTI S
TechnipFMC plc
10b5-1 Sell
2026-03-09 $45,651,207MEGAx3
LYB S
LyondellBasell Industries N.V.
Discretionary Sell
2026-03-09 $26,256,663MEGAx6
INGM S
Ingram Micro Holding Corp
PLATINUM EQUITY, LLC • 10% Owner
Discretionary Sell
2026-03-09 $266,999,979MEGA
WMT S
Walmart Inc.
Discretionary Sell
2026-03-09 $172,655,055MEGAx2
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-03-09 $36,303,540MEGAx20
FTI S
TechnipFMC plc
Rounce Justin • CTO
10b5-1 SellΔOwn -17.4%
2026-03-09 $10,699,160MEGAx3
FANG S
Diamondback Energy, Inc.
Stice Travis D. • Chair
Discretionary Sell
2026-03-06 $18,113,033MEGAx4
REPX S
Riley Exploration Permian, Inc.
Discretionary SellΔOwn -19.2%
2026-03-06 $16,084,584MEGA
SHC S
Sotera Health Co
WARBURG PINCUS & CO. • Director
Discretionary SellΔOwn -44.0%
2026-03-06 $229,050,000MEGA
VRT S
Vertiv Holdings Co
MONSER EDWARD L • Director
10b5-1 Sell
2026-03-06 $18,974,827MEGAx12
DELL S
Dell Technologies Inc.
Kullman Ellen Jamison • Director
Discretionary SellΔOwn -11.8%
2026-03-06 $21,820,313MEGAx4
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +51.4%
2026-03-06 $94,867,329MEGA
LYEL P
Lyell Immunopharma, Inc.
Discretionary BuyΔOwn +52.0%
2026-03-06 $12,499,985MEGA
SHC S
Sotera Health Co
GTCR INVESTMENT XI LLC • Director
Discretionary SellΔOwn -44.0%
2026-03-06 $152,700,000MEGA
TT S
Trane Technologies plc
Regnery David S • CEO
10b5-1 SellΔOwn -27.1%
2026-03-06 $15,235,857MEGA
STRZ S
STARZ ENTERTAINMENT CORP /CN/
Liberty 77 Capital L.P. • 10% Owner
Discretionary Sell
2026-03-06 $24,999,933MEGA
LYEL P
Lyell Immunopharma, Inc.
Discretionary BuyΔOwn +52.0%
2026-03-06 $12,499,985MEGA
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2026-03-05 $15,819,244MEGAx5
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -26.6%
2026-03-05 $10,482,131MEGAx3
EME S
EMCOR Group, Inc.
Guzzi Anthony • CEO
10b5-1 SellΔOwn -17.4%
2026-03-05 $26,261,280MEGA
ITT S
ITT INC.
Savi Luca • CEO
Discretionary Sell
2026-03-05 $12,099,128MEGAx6
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +28.2%
2026-03-05 $41,005,202MEGA
REPX S
Riley Exploration Permian, Inc.
Discretionary SellΔOwn -13.3%
2026-03-05 $12,445,276MEGA
WGS P
GeneDx Holdings Corp.
Meister Keith A. • Director
Discretionary Buy
2026-03-05 $11,369,152MEGAx5
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2026-03-04 $176,710,000MEGA
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -31.8%
2026-03-04 $807,546,115MEGA
WBD S
Warner Bros. Discovery, Inc.
Zeiler Gerhard • President
Discretionary SellΔOwn -47.1%
2026-03-04 $16,812,000MEGA
WBD S
Warner Bros. Discovery, Inc.
Discretionary Sell
2026-03-04 $10,499,760MEGAx4
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary Buy
2026-03-04 $12,697,654MEGA
LRCX S
LAM RESEARCH CORP
Discretionary Sell
2026-03-04 $11,214,270MEGA
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -14.0%
2026-03-04 $10,592,310MEGAx2
NRG S
NRG ENERGY, INC.
Nanus David • 10% Owner
Discretionary SellΔOwn -27.5%
2026-03-04 $2,645,200,116MEGAx2
CENX S
CENTURY ALUMINUM CO
Discretionary SellΔOwn -34.1%
2026-03-04 $326,813,929MEGA
WBD M
Warner Bros. Discovery, Inc.
Campbell Bruce • Officer • Chief Rev & Strategy Officer
Other
2026-03-04 $11,840,949MEGAx5
NONE P
Overland Advantage
Discretionary Buy
2026-03-04 $25,921,658MEGA
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-03-04 $13,590,407MEGAx4
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-03-04 $22,312,308MEGAx5
AMGN M
AMGEN INC
Other
2026-03-04 $18,727,916MEGA
CLH S
CLEAN HARBORS INC
MCKIM ALAN S • CTO
Discretionary Sell
2026-03-04 $29,265,000MEGA
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary SellΔOwn -22.6%
2026-03-04 $74,882,583MEGAx10
PR S
Permian Resources Corp
Discretionary Sell
2026-03-04 $16,512,835MEGA
PBF S
PBF Energy Inc.
Discretionary Sell
2026-03-04 $38,491,173MEGAx4
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -31.8%
2026-03-04 $807,546,115MEGA
VICR S
VICOR CORP
10b5-1 Sell
2026-03-04 $10,077,244MEGAx13
VG S
Venture Global, Inc.
Musser Fory • Officer • Senior VP, Development
Discretionary Sell
2026-03-04 $10,903,200MEGA
PR S
Permian Resources Corp
Walter James H • CEO
Discretionary Sell
2026-03-04 $12,377,417MEGA
TWI S
TITAN INTERNATIONAL INC
AIPCT Holdings LLC • 10% Owner
Discretionary SellΔOwn -25.5%
2026-03-04 $27,219,528MEGA
BKR S
Baker Hughes Co
10b5-1 SellΔOwn -28.8%
2026-03-04 $16,663,610MEGA
VNOM S
Viper Energy, Inc.
Diamondback Energy, Inc. • 10% Owner
Discretionary SellΔOwn -50.0%
2026-03-04 $566,158,680MEGA
TTD P
Trade Desk, Inc.
Discretionary BuyΔOwn +62.8%
2026-03-04 $58,042,744MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary SellΔOwn -22.6%
2026-03-04 $74,882,583MEGAx10
WBD S
Warner Bros. Discovery, Inc.
Campbell Bruce • Officer • Chief Rev & Strategy Officer
Discretionary Sell
2026-03-04 $45,792,572MEGAx8
NRG S
NRG ENERGY, INC.
Discretionary SellΔOwn -27.5%
2026-03-04 $2,645,200,116MEGAx2
TTD P
Trade Desk, Inc.
Discretionary BuyΔOwn +84.3%
2026-03-03 $42,091,829MEGA
GPOR S
GULFPORT ENERGY CORP
Discretionary Sell
2026-03-03 $17,239,436MEGA
KO S
COCA COLA CO
Quincey James • CEO
Discretionary Sell
2026-03-03 $19,839,138MEGAx2
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-03-03 $15,198,558MEGA
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +37.5%
2026-03-03 $33,350,335MEGA
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
Sell to Cover
2026-03-03 $14,333,332MEGAx2
WMT S
Walmart Inc.
Discretionary Sell
2026-03-03 $87,476,860MEGA
IBP S
Installed Building Products, Inc.
Discretionary SellΔOwn -18.8%
2026-03-03 $125,624,000MEGA
WBD S
Warner Bros. Discovery, Inc.
Discretionary SellΔOwn -47.2%
2026-03-03 $17,446,635MEGA
WBD S
Warner Bros. Discovery, Inc.
Zaslav David • CEO
Discretionary SellΔOwn -35.7%
2026-03-03 $113,157,251MEGA
IRM S
IRON MOUNTAIN INC
10b5-1 Sell
2026-03-03 $10,540,456MEGAx4
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -25.2%
2026-03-03 $10,024,463MEGAx3
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -25.2%
2026-03-03 $10,024,463MEGAx3
CVX M
CHEVRON CORP
Wirth Michael K • CEO
Other
2026-03-02 $33,056,352MEGAx2
AXTI S
AXT INC
FISCHER GARY L • CFO
Discretionary SellΔOwn -59.1%
2026-03-02 $16,798,934MEGA
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary Buy
2026-03-02 $89,133,970MEGA
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2026-03-02 $75,092,339MEGAx30
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-03-02 $10,645,747MEGAx2
NONE P
Diameter Credit Co
Discretionary Buy
2026-03-02 $17,499,992MEGA
NAMS S
NewAmsterdam Pharma Co N.V.
Discretionary SellΔOwn -71.8%
2026-03-02 $14,753,258MEGA
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-03-02 $17,165,066MEGA
CVX S
CHEVRON CORP
NELSON MARK A • Chair
Discretionary SellΔOwn -84.7%
2026-03-02 $26,233,775MEGAx2
GPOR S
GULFPORT ENERGY CORP
Discretionary SellΔOwn -22.0%
2026-03-02 $155,154,103MEGA
FROG S
JFrog Ltd
Notman Tali • Officer • CHIEF REVENUE OFFICER
Sell to Cover
2026-03-02 $143,961,840MEGA
TTWO S
TAKE TWO INTERACTIVE SOFTWARE INC
ZELNICK STRAUSS • CEO
Discretionary Sell
2026-03-02 $11,160,496MEGAx2
LFST S
LifeStance Health Group, Inc.
TPG GP A, LLC • 10% Owner
Discretionary SellΔOwn -12.9%
2026-03-02 $145,002,278MEGA
IR S
Ingersoll Rand Inc.
Reynal Vicente • Officer • See Remarks
10b5-1 SellΔOwn -36.0%
2026-03-02 $11,109,121MEGA
GENB P
Generate Biomedicines, Inc.
AFEYAN NOUBAR • Director
Discretionary BuyΔOwn +11.4%
2026-03-02 $25,000,000MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2026-03-02 $75,092,339MEGAx30
LFST S
LifeStance Health Group, Inc.
BLACK DARREN M. • Director
Discretionary SellΔOwn -12.9%
2026-03-02 $30,247,722MEGA
CRCL S
Circle Internet Group, Inc.
Tarbert Heath • President
10b5-1 Sell
2026-03-02 $11,496,556MEGAx6
CF S
CF Industries Holdings, Inc.
Will W Anthony • Director
Discretionary Sell
2026-03-02 $14,344,027MEGAx4
SYF S
Synchrony Financial
DOUBLES BRIAN D • Officer • See remarks
10b5-1 Sell
2026-03-02 $14,941,869MEGAx3
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 SellΔOwn -13.2%
2026-03-02 $39,828,612MEGAx3
CVX S
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
10b5-1 SellΔOwn -36.8%
2026-03-02 $10,941,854MEGAx3
IRM S
IRON MOUNTAIN INC
10b5-1 Sell
2026-03-02 $15,001,567MEGAx9
CVX S
CHEVRON CORP
Wirth Michael K • CEO
10b5-1 SellΔOwn -10.6%
2026-03-02 $51,622,487MEGAx5
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2026-03-02 $14,447,900MEGAx4
CVX M
CHEVRON CORP
NELSON MARK A • Chair
Other
2026-03-02 $15,572,916MEGAx2
WMT S
Walmart Inc.
Discretionary Sell
2026-03-02 $40,297,994MEGA
PLTR S
Palantir Technologies Inc.
THIEL PETER • Director
10b5-1 Sell
2026-03-02 $289,707,507MEGAx7
TTD P
Trade Desk, Inc.
Discretionary BuyΔOwn +279.3%
2026-03-02 $47,966,693MEGAx2
VRTX S
VERTEX PHARMACEUTICALS INC / MA
10b5-1 Sell
2026-02-27 $19,738,855MEGAx13
CF S
CF Industries Holdings, Inc.
Will W Anthony • Director
Discretionary Sell
2026-02-27 $10,021,153MEGAx2
FOA S
Finance of America Companies Inc.
Discretionary Sell
2026-02-27 $40,149,080MEGAx5
FOA S
Finance of America Companies Inc.
Discretionary Sell
2026-02-27 $40,149,080MEGAx5
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2026-02-27 $10,999,996MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-27 $76,475,025MEGAx5
WMT S
Walmart Inc.
Discretionary Sell
2026-02-27 $217,366,533MEGAx2
META S
Meta Platforms, Inc.
LI SUSAN J • CFO
10b5-1 Sell
2026-02-27 $36,471,144MEGAx10
SABR P
Sabre Corp
Discretionary BuyΔOwn +26.9%
2026-02-27 $12,341,572MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2026-02-27 $16,823,537MEGA
ACLX S
Arcellx, Inc.
Elghandour Rami • Officer • SEE REMARKS
Sell to CoverΔOwn -24.6%
2026-02-27 $10,243,267MEGA
FOA S
Finance of America Companies Inc.
Discretionary Sell
2026-02-27 $40,149,080MEGAx5
INVX S
Innovex International, Inc.
10b5-1 SellΔOwn -22.5%
2026-02-27 $162,609,971MEGAx6
LRMR P
Larimar Therapeutics, Inc.
Flynn James E • Director
Discretionary BuyΔOwn +47.5%
2026-02-27 $25,000,000MEGAx4
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2026-02-27 $18,999,993MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-02-27 $15,999,981MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-27 $10,528,963MEGA
PARR M
PAR PACIFIC HOLDINGS, INC.
PATE WILLIAM • Director
Other
2026-02-27 $11,241,294MEGAx4
VRT S
Vertiv Holdings Co
FRADIN ROGER • Director
Discretionary Sell
2026-02-27 $25,633,105MEGAx8
INVX S
Innovex International, Inc.
Discretionary SellΔOwn -22.5%
2026-02-27 $162,609,971MEGAx6
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-26 $10,965,352MEGAx2
KNTK S
Kinetik Holdings Inc.
Discretionary SellΔOwn -100.0%
2026-02-26 $179,400,000MEGA
ONB S
OLD NATIONAL BANCORP /IN/
Otto Bremer Trust • 10% Owner
10b5-1 Sell
2026-02-26 $49,999,993MEGA
ZURA P
Zura Bio Ltd
AI Biotechnology LLC • 10% Owner
Discretionary BuyΔOwn +43.9%
2026-02-26 $12,500,000MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-26 $113,356,512MEGAx6
SARO S
StandardAero, Inc.
Carlyle Group Inc. • 10% Owner
Discretionary SellΔOwn -19.0%
2026-02-26 $624,174,831MEGA
HAS M
HASBRO, INC.
Other
2026-02-26 $10,955,806MEGA
VRT S
Vertiv Holdings Co
COTE DAVID M • Chair
Discretionary Sell
2026-02-26 $10,211,592MEGAx8
IDXX S
IDEXX LABORATORIES INC /DE
Discretionary Sell
2026-02-26 $15,338,081MEGAx13
LOGC P
ContextLogic Holdings Inc.
Abrams David C • Director
Discretionary BuyΔOwn +10.7%
2026-02-26 $12,311,558MEGA
JAZZ S
Jazz Pharmaceuticals plc
Patil Neena M • Officer • EVP & Chief Legal Officer
Discretionary Sell
2026-02-26 $10,650,482MEGAx11
LOGC P
ContextLogic Holdings Inc.
Bobbili Raja • Director
Discretionary BuyΔOwn +10.7%
2026-02-26 $12,311,558MEGA
AMGN S
AMGEN INC
Santos Esteban • Officer • EVP, Operations
Discretionary SellΔOwn -24.1%
2026-02-26 $20,772,595MEGAx2
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
10b5-1 SellΔOwn -85.8%
2026-02-26 $11,634,708MEGA
VRT S
Vertiv Holdings Co
FRADIN ROGER • Director
Discretionary Sell
2026-02-26 $25,764,486MEGAx12
VRT S
Vertiv Holdings Co
REINEMUND STEVEN • Director
Discretionary Sell
2026-02-26 $25,394,524MEGAx18
GLW S
CORNING INC /NY
WEEKS WENDELL P • CEO
Discretionary SellΔOwn -15.5%
2026-02-26 $21,365,839MEGA
LMAT S
LEMAITRE VASCULAR INC
10b5-1 Sell
2026-02-26 $16,013,355MEGA
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -58.4%
2026-02-26 $14,990,905MEGAx7
LOGC P
ContextLogic Holdings Inc.
Discretionary BuyΔOwn +10.7%
2026-02-26 $12,311,558MEGA
HAS S
HASBRO, INC.
Discretionary Sell
2026-02-26 $19,706,037MEGAx2
BCAX P
Bicara Therapeutics Inc.
Discretionary Buy
2026-02-26 $39,999,780MEGAx2
FIX S
COMFORT SYSTEMS USA INC
Lane Brian E. • CEO
Discretionary Sell
2026-02-25 $13,608,439MEGA
PFE M
PFIZER INC
BOURLA ALBERT • CEO
Other
2026-02-25 $16,626,791MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2026-02-25 $82,991,377MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-25 $12,061,210MEGAx2
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary BuyΔOwn +29.9%
2026-02-25 $24,999,990MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-25 $53,739,043MEGAx8
FIX S
COMFORT SYSTEMS USA INC
MYERS FRANKLIN • Director
Discretionary SellΔOwn -10.4%
2026-02-25 $12,717,032MEGA
TSLA S
Tesla, Inc.
10b5-1 Sell
2026-02-25 $10,692,814MEGAx7
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-02-25 $20,246,505MEGAx37
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-25 $66,600,316MEGAx3
LINC S
LINCOLN EDUCATIONAL SERVICES CORP
Discretionary Sell
2026-02-25 $14,851,145MEGAx2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-24 $11,668,072MEGAx2
BE S
Bloom Energy Corp
Sridhar KR • CEO
Discretionary Sell
2026-02-24 $34,000,000MEGA
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-02-24 $23,404,558MEGAx11
VZ S
VERIZON COMMUNICATIONS INC
Vestberg Hans Erik • Director
Discretionary SellΔOwn -49.0%
2026-02-24 $10,542,975MEGAx2
KRYS S
Krystal Biotech, Inc.
JANNEY DANIEL • Director
10b5-1 Sell
2026-02-24 $13,823,204MEGAx17
META S
Meta Platforms, Inc.
LI SUSAN J • CFO
10b5-1 Sell
2026-02-24 $35,293,175MEGAx9
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-24 $108,960,493MEGAx9
NDSN M
NORDSON CORP
Other
2026-02-24 $19,164,046MEGAx2
NDSN S
NORDSON CORP
Discretionary SellΔOwn -39.2%
2026-02-24 $12,258,268MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-24 $13,381,370MEGA
NDSN M
NORDSON CORP
Kelley Joseph P • President
Other
2026-02-23 $10,146,338MEGAx4
WMB M
WILLIAMS COMPANIES, INC.
ARMSTRONG ALAN S • Director
Other
2026-02-23 $21,566,977MEGA
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-02-23 $23,250,986MEGAx7
FIG P
Figma, Inc.
Reed Andrew Phillips • Director
Discretionary BuyΔOwn +145.9%
2026-02-23 $22,183,700MEGAx2
FIX S
COMFORT SYSTEMS USA INC
Discretionary SellΔOwn -19.2%
2026-02-23 $12,914,748MEGA
NONE P
Golub Capital Private Income Fund I
Golub David • CEO
Discretionary Buy
2026-02-23 $12,500,000MEGA
WMT S
Walmart Inc.
Discretionary Sell
2026-02-23 $151,026,483MEGAx2
CAR X
AVIS BUDGET GROUP, INC.
Other
2026-02-23 $11,115,000MEGAx3
NONE P
Blackstone Private Real Estate Credit & Income Fund
BCRED X HOLDINGS LLC • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-23 $30,000,000MEGAx2
ROIV S
Roivant Sciences Ltd.
Torti Frank • President
10b5-1 Sell
2026-02-23 $16,159,099MEGA
NONE P
Blackstone Private Real Estate Credit & Income Fund
Discretionary BuyΔOwn +18.4%
2026-02-23 $30,000,000MEGAx2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-23 $15,652,150MEGAx2
FIG P
Figma, Inc.
Reed Andrew Phillips • Director
Discretionary Buy
2026-02-20 $14,353,373MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-20 $34,407,512MEGAx8
CF S
CF Industries Holdings, Inc.
Will W Anthony • Director
Discretionary SellΔOwn -19.1%
2026-02-20 $11,216,816MEGA
PSA P
Public Storage
Mitra Shankh • Director
Discretionary Buy
2026-02-20 $24,999,990MEGA
PLTR S
Palantir Technologies Inc.
Sankar Shyam • Officer • See Remarks
Sell to Cover
2026-02-20 $22,465,231MEGAx5
CAR P
AVIS BUDGET GROUP, INC.
Discretionary BuyΔOwn +11.9%
2026-02-20 $40,060,075MEGA
META S
Meta Platforms, Inc.
LI SUSAN J • CFO
10b5-1 SellΔOwn -21.4%
2026-02-20 $12,212,850MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-20 $11,369,944MEGA
PLTR S
Palantir Technologies Inc.
Karp Alexander C. • Officer • See Remarks
Sell to Cover
2026-02-20 $65,955,988MEGAx10
ROIV S
Roivant Sciences Ltd.
Torti Frank • President
10b5-1 Sell
2026-02-20 $27,492,362MEGA
PLTR S
Palantir Technologies Inc.
Cohen Stephen Andrew • Officer • See Remarks
Sell to Cover
2026-02-20 $43,737,696MEGAx5
PNC S
PNC FINANCIAL SERVICES GROUP, INC.
Discretionary Sell
2026-02-20 $11,544,000MEGA
DOV S
DOVER Corp
Tobin Richard J • CEO
Discretionary SellΔOwn -26.1%
2026-02-19 $17,917,202MEGA
PM S
Philip Morris International Inc.
Olczak Jacek • CEO
Discretionary SellΔOwn -11.2%
2026-02-19 $14,574,400MEGA
JPM S
JPMORGAN CHASE & CO
DIMON JAMES • CEO
10b5-1 Sell
2026-02-19 $21,353,561MEGAx6
RTX S
RTX Corp
Discretionary Sell
2026-02-19 $12,955,182MEGAx3
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-19 $24,374,515MEGAx2
TMUS S
T-Mobile US, Inc.
SIEVERT G MICHAEL • Director
Discretionary SellΔOwn -36.2%
2026-02-19 $17,195,200MEGA
TEM S
Tempus AI, Inc.
Sell to Cover
2026-02-19 $10,589,918MEGAx7
ROIV S
Roivant Sciences Ltd.
Torti Frank • President
10b5-1 Sell
2026-02-19 $38,388,000MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-19 $31,802,515MEGAx9
CLH S
CLEAN HARBORS INC
MCKIM ALAN S • CTO
Discretionary Sell
2026-02-19 $28,114,000MEGA
ODFL S
OLD DOMINION FREIGHT LINE, INC.
CONGDON DAVID S • Chair
Discretionary Sell
2026-02-19 $10,127,840MEGAx2
JPM S
JPMORGAN CHASE & CO
10b5-1 SellΔOwn -31.0%
2026-02-19 $15,355,670MEGA
VRTX S
VERTEX PHARMACEUTICALS INC / MA
Sachdev Amit • Officer • EVP Chief Patient & Ext Af Off
10b5-1 Sell
2026-02-19 $27,479,583MEGAx8
APH S
AMPHENOL CORP /DE/
Lampo Craig A • CFO
Discretionary SellΔOwn -47.1%
2026-02-18 $14,998,130MEGA
TDG S
TransDigm Group INC
Howley W Nicholas • Director
10b5-1 Sell
2026-02-18 $13,296,510MEGAx13
ICE S
Intercontinental Exchange, Inc.
10b5-1 Sell
2026-02-18 $43,389,339MEGAx2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-18 $20,133,638MEGAx2
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-02-18 $26,596,915MEGAx9
HWM S
Howmet Aerospace Inc.
Marchuk Neil Edward • Officer • EVP, CAO
Discretionary SellΔOwn -29.7%
2026-02-18 $11,364,427MEGA
SNOW S
Snowflake Inc.
Slootman Frank • Director
10b5-1 Sell
2026-02-18 $17,690,823MEGAx4
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-18 $33,623,797MEGAx10
AEIS M
ADVANCED ENERGY INDUSTRIES INC
Other
2026-02-18 $16,869,500MEGA
MAR S
MARRIOTT INTERNATIONAL INC /MD/
Capuano Anthony • CEO
Discretionary Sell
2026-02-17 $22,631,033MEGAx3
GM S
General Motors Co
Reuss Mark L • President
10b5-1 Sell
2026-02-17 $38,709,455MEGAx4
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-02-17 $15,999,402MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-02-17 $15,284,768MEGAx51
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-17 $10,816,956MEGAx2
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-17 $19,655,438MEGAx2
JNJ S
JOHNSON & JOHNSON
Wolk Joseph J • CFO
Discretionary SellΔOwn -23.6%
2026-02-17 $21,767,827MEGAx4
ALAB S
Astera Labs, Inc.
Mohan Jitendra • CEO
Sell to Cover
2026-02-17 $11,758,146MEGAx5
ALAB S
Astera Labs, Inc.
Gajendra Sanjay • COO
Sell to Cover
2026-02-17 $11,758,146MEGAx5
KKR P
KKR & Co. Inc.
BAE JOSEPH Y • CEO
Discretionary BuyΔOwn +15.3%
2026-02-17 $12,773,530MEGAx4
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-17 $58,515,457MEGAx10
GOOGL S
Alphabet Inc.
WALKER JOHN KENT • President
10b5-1 Sell
2026-02-17 $14,341,414MEGAx8
JNJ S
JOHNSON & JOHNSON
REED JOHN C • Officer • EVP, Innovative Medicine, R&D
Discretionary SellΔOwn -17.6%
2026-02-17 $13,105,233MEGAx3
KKR P
KKR & Co. Inc.
NUTTALL SCOTT C • CEO
Discretionary Buy
2026-02-17 $12,833,087MEGAx3
HLT S
Hilton Worldwide Holdings Inc.
NASSETTA CHRISTOPHER J • Officer • See Remarks
Discretionary SellΔOwn -20.2%
2026-02-17 $36,283,559MEGAx4
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-17 $20,032,854MEGA
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
10b5-1 SellΔOwn -32.1%
2026-02-15 $15,324,799MEGAx2
MCHP M
MICROCHIP TECHNOLOGY INC
Sanghi Steve • CEO
Other
2026-02-15 $11,057,284MEGAx3
AVDL S
AVADEL PHARMACEUTICALS PLC
Discretionary Sell
2026-02-13 $233,353,092MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary SellΔOwn -63.7%
2026-02-13 $1,352,535,800MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Holtz Naftali • CFO
Discretionary Sell
2026-02-13 $16,739,937MEGAx11
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-13 $32,657,539MEGAx12
SN S
SharkNinja, Inc.
Shah Neil B. • Officer • Chief Commercial Officer
Discretionary Sell
2026-02-13 $13,014,062MEGAx4
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-13 $10,269,840MEGA
BOBS S
Bob's Discount Furniture, Inc.
Discretionary Sell
2026-02-13 $46,497,656MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Liberty Jason T • CEO
Discretionary Sell
2026-02-13 $29,709,953MEGAx11
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-13 $15,006,808MEGAx2
TXT S
TEXTRON INC
DONNELLY SCOTT C • Chair
Discretionary Sell
2026-02-13 $21,612,724MEGAx3
JNJ S
JOHNSON & JOHNSON
Swanson James D. • Officer • EVP, CIO
Discretionary SellΔOwn -43.6%
2026-02-13 $10,129,312MEGAx2
CVEO S
Civeo Corp
Discretionary SellΔOwn -30.2%
2026-02-13 $12,011,116MEGAx3
EXEL M
EXELIXIS, INC.
Other
2026-02-13 $10,542,057MEGA
BANC S
BANC OF CALIFORNIA, INC.
WARBURG PINCUS LLC • Director
Discretionary SellΔOwn -61.7%
2026-02-13 $85,425,000MEGA
TXT M
TEXTRON INC
DONNELLY SCOTT C • Chair
Other
2026-02-13 $10,888,710MEGA
BOBS S
Bob's Discount Furniture, Inc.
Davis Jennifer Lynn • Director
Discretionary Sell
2026-02-13 $46,497,656MEGA
NDAQ P
NASDAQ, INC.
INVESTOR AB • 10% Owner
Discretionary Buy
2026-02-13 $15,835,040MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-13 $26,145,464MEGAx11
PPG S
PPG INDUSTRIES INC
Discretionary SellΔOwn -36.4%
2026-02-13 $10,230,078MEGAx3
BOBS S
Bob's Discount Furniture, Inc.
Kilgallon John Thomas • Director
Discretionary Sell
2026-02-13 $46,497,656MEGA
CRBG S
Corebridge Financial, Inc.
Discretionary SellΔOwn -49.2%
2026-02-12 $750,000,020MEGA
CGNX S
COGNEX CORP
Willett Robert • Director
10b5-1 Sell
2026-02-12 $10,337,199MEGAx2
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
10b5-1 Sell
2026-02-12 $38,670,257MEGAx12
AMKR S
AMKOR TECHNOLOGY, INC.
Discretionary SellΔOwn -25.3%
2026-02-12 $484,900,000MEGA
PG M
PROCTER & GAMBLE Co
Moeller Jon R • Chair
Other
2026-02-12 $18,369,529MEGA
PG S
PROCTER & GAMBLE Co
Moeller Jon R • Chair
Discretionary SellΔOwn -33.7%
2026-02-12 $26,354,361MEGA
HAS S
HASBRO, INC.
Discretionary Sell
2026-02-12 $18,859,028MEGAx4
HAS M
HASBRO, INC.
Other
2026-02-12 $15,599,963MEGAx6
AMKR S
AMKOR TECHNOLOGY, INC.
KIM JOHN T • 10% Owner
Discretionary SellΔOwn -25.3%
2026-02-12 $484,900,000MEGA
APD S
Air Products & Chemicals, Inc.
Mantle Ridge LP • Director
Discretionary SellΔOwn -42.9%
2026-02-12 $19,944,437MEGA
APH M
AMPHENOL CORP /DE/
Other
2026-02-12 $13,609,930MEGAx2
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2026-02-12 $11,367,000MEGAx2
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-12 $13,897,142MEGAx3
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +63.6%
2026-02-12 $39,999,991MEGA
TMUS S
T-Mobile US, Inc.
CLAURE RAUL MARCELO • Director
Discretionary SellΔOwn -38.2%
2026-02-12 $119,663,500MEGA
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2026-02-12 $11,367,000MEGAx2
LITE S
Lumentum Holdings Inc.
Retort Vincent • Officer • SEE REMARKS
10b5-1 Sell
2026-02-12 $26,624,903MEGAx23
APH S
AMPHENOL CORP /DE/
Discretionary Sell
2026-02-12 $89,577,563MEGAx2
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2026-02-12 $11,367,000MEGAx2
CLF S
CLEVELAND-CLIFFS INC.
Discretionary Sell
2026-02-11 $37,257,300MEGA
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2026-02-11 $11,334,750MEGA
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2026-02-11 $11,334,750MEGA
CMCSA M
COMCAST CORP
Other
2026-02-11 $20,894,434MEGAx2
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
10b5-1 Sell
2026-02-11 $39,234,212MEGAx10
BW S
Babcock & Wilcox Enterprises, Inc.
BRC Group Holdings, Inc. • 10% Owner
Discretionary Sell
2026-02-11 $10,398,438MEGA
CMI S
CUMMINS INC
MILLER WILLIAM I • Director
Discretionary Sell
2026-02-11 $10,811,646MEGAx9
GS S
GOLDMAN SACHS GROUP INC
ROGERS JOHN F.W. • President
Discretionary Sell
2026-02-11 $15,210,754MEGAx29
CMCSA M
COMCAST CORP
ROBERTS BRIAN L • CEO
Other
2026-02-11 $27,935,002MEGA
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-11 $15,920,595MEGA
EHC S
Encompass Health Corp
Tarr Mark J • CEO
Discretionary Sell
2026-02-11 $16,746,688MEGAx7
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2026-02-11 $11,334,750MEGA
AMD S
ADVANCED MICRO DEVICES INC
Su Lisa T • CEO
10b5-1 Sell
2026-02-11 $26,794,875MEGAx10
CCL S
CARNIVAL CORP
Bernstein David • CFO
Discretionary SellΔOwn -76.3%
2026-02-10 $12,016,891MEGA
ZWS S
Zurn Elkay Water Solutions Corp
ADAMS TODD A. • CEO
Sell to Cover
2026-02-10 $14,242,190MEGAx2
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
10b5-1 Sell
2026-02-10 $38,837,435MEGAx9
TW S
Tradeweb Markets Inc.
Hult William • CEO
10b5-1 SellΔOwn -27.8%
2026-02-10 $13,994,613MEGAx2
BLK S
BlackRock, Inc.
Discretionary Sell
2026-02-10 $58,920,187MEGAx9
BLK M
BlackRock, Inc.
Other
2026-02-10 $27,826,565MEGA
TXN S
TEXAS INSTRUMENTS INC
Discretionary SellΔOwn -18.1%
2026-02-10 $14,244,539MEGAx2
CUK S
CARNIVAL PLC
Bernstein David • CFO
Discretionary SellΔOwn -76.3%
2026-02-10 $12,016,891MEGA
CSL S
CARLISLE COMPANIES INC
Discretionary Sell
2026-02-10 $14,989,324MEGAx4
THS S
TreeHouse Foods, Inc.
Discretionary SellΔOwn -33.7%
2026-02-10 $47,961,730MEGA
RL S
RALPH LAUREN CORP
Louvet Patrice • CEO
10b5-1 Sell
2026-02-10 $16,648,555MEGAx15
RBLX S
Roblox Corp
Baszucki David • CEO
Sell to Cover
2026-02-10 $19,782,756MEGAx2
FCX S
FREEPORT-MCMORAN INC
ADKERSON RICHARD C • Chair
Discretionary Sell
2026-02-10 $15,575,107MEGA
GS S
GOLDMAN SACHS GROUP INC
Discretionary Sell
2026-02-09 $10,943,892MEGAx12
SGP P
SpyGlass Pharma, Inc.
Yang Rick • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
SGP P
SpyGlass Pharma, Inc.
Florence Anthony A. Jr. • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
MRK M
Merck & Co., Inc.
Zachary Jennifer • Officer • EVP, General Counsel
Other
2026-02-09 $14,485,690MEGAx3
SGP P
SpyGlass Pharma, Inc.
Discretionary BuyΔOwn +136.3%
2026-02-09 $59,040,000MEGAx2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-09 $10,679,686MEGAx2
RRX M
REGAL REXNORD CORP
Other
2026-02-09 $14,183,327MEGAx4
FPS S
Forgent Power Solutions, Inc.
Neos Partners, LP • Director
Discretionary Sell
2026-02-09 $216,594,000MEGA
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-02-09 $32,400,000MEGA
SGP P
SpyGlass Pharma, Inc.
Chang Carmen • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
SGP P
SpyGlass Pharma, Inc.
SANDELL SCOTT D • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
MRK S
Merck & Co., Inc.
Zachary Jennifer • Officer • EVP, General Counsel
Discretionary SellΔOwn -27.4%
2026-02-09 $14,485,690MEGAx3
SGP P
SpyGlass Pharma, Inc.
Mathers Edward T • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-02-09 $14,402,316MEGAx61
SGP P
SpyGlass Pharma, Inc.
Behbahani Ali • Director
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
SGP P
SpyGlass Pharma, Inc.
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
SGP P
SpyGlass Pharma, Inc.
Walker Paul Edward • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
HOOD S
Robinhood Markets, Inc.
Warnick Jason • Other
10b5-1 SellΔOwn -23.7%
2026-02-09 $10,636,025MEGA
SGP P
SpyGlass Pharma, Inc.
Makhzoumi Mohamad • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
DAL S
DELTA AIR LINES, INC.
HAUENSTEIN GLEN W • President
Discretionary SellΔOwn -32.9%
2026-02-09 $10,324,369MEGA
SGP P
SpyGlass Pharma, Inc.
BASKETT FOREST • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
ALGT S
Allegiant Travel CO
Discretionary Sell
2026-02-09 $12,132,936MEGAx3
ZWS S
Zurn Elkay Water Solutions Corp
ADAMS TODD A. • CEO
Sell to Cover
2026-02-09 $13,873,120MEGA
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-02-09 $13,446,547MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-02-09 $13,993,621MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
BLEGEN THEODORE • CFO
Discretionary SellΔOwn -20.9%
2026-02-06 $25,443,531MEGA
DAL S
DELTA AIR LINES, INC.
HAUENSTEIN GLEN W • President
Discretionary SellΔOwn -22.9%
2026-02-06 $21,040,847MEGAx2
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-06 $23,584,700MEGA
NOC S
NORTHROP GRUMMAN CORP /DE/
Warden Kathy J • CEO
Discretionary Sell
2026-02-06 $14,176,469MEGAx7
MPWR S
MONOLITHIC POWER SYSTEMS INC
Tseng Saria • Officer • EVP & General Counsel
Discretionary SellΔOwn -10.2%
2026-02-06 $26,790,370MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
Sciammas Maurice • Officer • EVP, WW Sales & Marketing
Discretionary SellΔOwn -11.3%
2026-02-06 $26,790,370MEGA
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary SellΔOwn -22.1%
2026-02-06 $16,314,812MEGA
ALGT S
Allegiant Travel CO
Discretionary Sell
2026-02-06 $19,990,890MEGAx2
HUBB S
HUBBELL INC
BAKKER GERBEN • CEO
Discretionary Sell
2026-02-06 $12,590,627MEGAx11
SYK M
STRYKER CORP
Lobo Kevin • CEO
Other
2026-02-06 $20,000,131MEGA
EIKN P
Eikon Therapeutics, Inc.
Column Group IV GP, LP • 10% Owner
Discretionary BuyΔOwn +91.7%
2026-02-06 $38,119,680MEGAx3
COIN S
Coinbase Global, Inc.
HAAS ALESIA J • CFO
Sell to Cover
2026-02-06 $56,496,307MEGAx6
CLS S
CELESTICA INC
Phillips Jason • President
Discretionary SellΔOwn -88.8%
2026-02-06 $30,892,000MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
Xiao Deming • Officer • EVP, Global Operations
Discretionary Sell
2026-02-06 $26,790,370MEGA
LBRX P
LB PHARMACEUTICALS INC
Discretionary Buy
2026-02-06 $10,000,004MEGAx2
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
Discretionary Sell
2026-02-06 $64,323,824MEGA
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-06 $10,799,620MEGA
WFRD S
Weatherford International plc
Saligram Girish • CEO
Discretionary Sell
2026-02-06 $10,549,548MEGAx2
PHM S
PULTEGROUP INC/MI/
MARSHALL RYAN • President
Discretionary SellΔOwn -14.4%
2026-02-05 $14,892,036MEGA
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2026-02-05 $90,988,528MEGAx7
GILD S
GILEAD SCIENCES, INC.
10b5-1 SellΔOwn -15.8%
2026-02-05 $17,346,000MEGA
MANE P
Veradermics, Inc
Discretionary BuyΔOwn +75.3%
2026-02-05 $18,275,000MEGAx2
ADM M
Archer-Daniels-Midland Co
LUCIANO JUAN R • CEO
Other
2026-02-05 $19,280,865MEGA
MANE P
Veradermics, Inc
ENRIGHT PATRICK G • Director
Discretionary BuyΔOwn +75.3%
2026-02-05 $18,275,000MEGAx2
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2026-02-04 $90,730,741MEGAx11
TRV S
TRAVELERS COMPANIES, INC.
Discretionary Sell
2026-02-04 $16,424,517MEGAx3
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-02-04 $10,893,259MEGAx14
ITW S
ILLINOIS TOOL WORKS INC
SANTI ERNEST SCOTT • Director
Discretionary Sell
2026-02-04 $48,686,119MEGAx6
CRWD S
CrowdStrike Holdings, Inc.
Kurtz George • CEO
Discretionary Sell
2026-02-04 $11,916,487MEGAx18
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2026-02-04 $168,990,000MEGA
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-02-04 $23,905,394MEGAx11
TRV M
TRAVELERS COMPANIES, INC.
Other
2026-02-04 $27,285,920MEGA
AMP S
AMERIPRISE FINANCIAL INC
Discretionary Sell
2026-02-04 $26,601,190MEGAx8
OTIS M
Otis Worldwide Corp
Other
2026-02-04 $12,259,792MEGA
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-04 $16,833,183MEGAx2
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary Sell
2026-02-04 $11,328,811MEGAx3
ITW M
ILLINOIS TOOL WORKS INC
SANTI ERNEST SCOTT • Director
Other
2026-02-04 $24,132,822MEGA
HIG S
HARTFORD INSURANCE GROUP, INC.
10b5-1 Sell
2026-02-04 $14,214,272MEGAx2
HTFL S
Heartflow, Inc.
Discretionary SellΔOwn -16.1%
2026-02-04 $56,100,000MEGA
HCA S
HCA Healthcare, Inc.
HAZEN SAMUEL N • CEO
Discretionary Sell
2026-02-03 $21,483,275MEGAx7
SCHW S
SCHWAB CHARLES CORP
Bettinger Walter W • Chair
Discretionary Sell
2026-02-03 $16,879,887MEGAx2
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-02-03 $10,023,530MEGA
KO S
COCA COLA CO
Quincey James • CEO
10b5-1 SellΔOwn -49.6%
2026-02-03 $26,046,095MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-03 $23,029,000MEGA
PCAR M
PACCAR INC
DOZIER C MICHAEL • President
Other
2026-02-03 $15,406,673MEGAx6
KO M
COCA COLA CO
Quincey James • CEO
Other
2026-02-03 $13,813,623MEGA
PCAR S
PACCAR INC
DOZIER C MICHAEL • President
Discretionary SellΔOwn -69.5%
2026-02-03 $10,115,315MEGA
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2026-02-03 $162,880,000MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-02-03 $37,532,848MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-02 $16,951,437MEGAx2
CLS S
CELESTICA INC
Cooper Todd C • President
Discretionary Sell
2026-02-02 $25,722,176MEGAx2
FTNT S
Fortinet, Inc.
Xie Michael • CTO
10b5-1 Sell
2026-02-02 $27,935,333MEGAx3
MU S
MICRON TECHNOLOGY INC
Sadana Sumit • Officer • EVP and Chief Business Officer
Discretionary Sell
2026-02-02 $10,747,266MEGAx3
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-02-02 $14,182,727MEGAx41
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 SellΔOwn -62.7%
2026-02-02 $32,695,591MEGAx3
HIG S
HARTFORD INSURANCE GROUP, INC.
10b5-1 Sell
2026-02-02 $27,546,936MEGAx6
BSX S
BOSTON SCIENTIFIC CORP
10b5-1 Sell
2026-02-02 $15,043,394MEGAx2
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-02-02 $14,590,841MEGA
BANC S
BANC OF CALIFORNIA, INC.
WARBURG PINCUS LLC • Director
Discretionary SellΔOwn -52.3%
2026-02-02 $237,000,000MEGAx3
CAT S
CATERPILLAR INC
Johnson Denise C • President
Discretionary Sell
2026-02-02 $26,655,960MEGAx8
CLS S
CELESTICA INC
Etienvre Yann L • Officer • Chief Operations Officer
Discretionary Sell
2026-02-02 $24,786,526MEGAx2
NTRA S
Natera, Inc.
10b5-1 Sell
2026-02-02 $19,680,040MEGAx6
FTNT S
Fortinet, Inc.
Xie Ken • CEO
10b5-1 Sell
2026-02-02 $14,308,447MEGAx3
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2026-02-02 $68,534,105MEGAx32
NDAQ S
NASDAQ, INC.
10b5-1 SellΔOwn -13.5%
2026-02-02 $29,073,000MEGA
TDG M
TransDigm Group INC
Stein Kevin M • Director
Other
2026-02-02 $16,405,130MEGAx2
CAT M
CATERPILLAR INC
Johnson Denise C • President
Other
2026-02-02 $12,276,177MEGAx2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-02 $10,596,429MEGAx2
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary SellΔOwn -16.6%
2026-02-02 $10,912,131MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-30 $19,609,764MEGA
NONE S
JPMorgan Private Markets Fund
Discretionary SellΔOwn -37.1%
2026-01-30 $20,000,000MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-30 $13,330,414MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2026-01-30 $24,995,623MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-01-30 $31,999,939MEGA
LIFE S
Ethos Technologies Inc.
GV 2017 GP, L.L.C. • 10% Owner
Discretionary Sell
2026-01-30 $35,060,852MEGAx2
YSS P
Yellowstone Midco Holdings II, LLC
Discretionary Buy
2026-01-30 $25,585,000MEGA
KELYB S
KELLY SERVICES INC
Discretionary Sell
2026-01-30 $105,999,972MEGA
NONE P
Audax Private Credit Fund, LLC
Discretionary BuyΔOwn +12.6%
2026-01-30 $17,234,875MEGAx2
NONE P
Stepstone Private Credit Fund LLC
Goldblatt Ariel • Director
Discretionary Buy
2026-01-30 $384,099,800MEGA
SARO S
StandardAero, Inc.
Carlyle Group Inc. • 10% Owner
Discretionary SellΔOwn -31.6%
2026-01-29 $1,495,644,228MEGA
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-01-29 $15,025,968MEGA
EAT S
BRINKER INTERNATIONAL, INC
Hochman Kevin • CEO
10b5-1 SellΔOwn -33.7%
2026-01-29 $10,580,460MEGA
SARO S
StandardAero, Inc.
GIC Private Ltd • 10% Owner
Discretionary Sell
2026-01-29 $332,552,929MEGAx2
SHCO S
Soho House & Co Inc.
GOLDMAN SACHS GROUP INC • 10% Owner
Discretionary SellΔOwn -10.7%
2026-01-29 $14,999,994MEGA
DVA S
DAVITA INC.
BERKSHIRE HATHAWAY INC • 10% Owner
Discretionary Sell
2026-01-29 $199,939,881MEGA
SHCO P
Soho House & Co Inc.
Popstefanov Gjorgi • Director
Discretionary Buy
2026-01-29 $99,999,999MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-29 $19,756,938MEGAx2
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-29 $50,338,381MEGA
THM P
INTERNATIONAL TOWER HILL MINES LTD
PAULSON & CO. INC. • 10% Owner
Discretionary BuyΔOwn +11.1%
2026-01-28 $21,786,303MEGA
NONE P
Senior Credit Investments, LLC
Discretionary BuyΔOwn +12.1%
2026-01-28 $24,999,998MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-28 $20,885,282MEGAx2
TEM S
Tempus AI, Inc.
10b5-1 Sell
2026-01-28 $10,899,207MEGAx4
BCAL S
California BanCorp \ CA
Volk David J. • Director
Discretionary SellΔOwn -99.8%
2026-01-28 $44,458,671MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-28 $64,428,152MEGA
NNE S
Nano Nuclear Energy Inc.
10b5-1 Sell
2026-01-28 $26,177,336MEGAx6
NNE S
Nano Nuclear Energy Inc.
Yu Jiang • President
10b5-1 Sell
2026-01-28 $26,177,336MEGAx6
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-27 $23,597,870MEGAx5
ISRG S
INTUITIVE SURGICAL INC
GUTHART GARY S • Director
10b5-1 Sell
2026-01-27 $14,475,672MEGAx3
THM P
INTERNATIONAL TOWER HILL MINES LTD
PAULSON & CO. INC. • 10% Owner
Discretionary BuyΔOwn +25.6%
2026-01-27 $40,000,000MEGA
CALY S
Callaway Golf Co
Discretionary SellΔOwn -47.2%
2026-01-27 $147,000,000MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-01-26 $16,268,023MEGAx69
JNJ S
JOHNSON & JOHNSON
Duato Joaquin • CEO
Discretionary SellΔOwn -39.1%
2026-01-26 $22,122,893MEGAx2
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-01-26 $13,905,840MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-01-26 $10,617,932MEGAx2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-26 $24,814,537MEGAx2
IBKR S
Interactive Brokers Group, Inc.
Nemser Earl H • Chair
Discretionary SellΔOwn -27.9%
2026-01-23 $11,288,682MEGAx2
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2026-01-23 $16,330,553MEGAx3
PG S
PROCTER & GAMBLE Co
Pritchard Marc S. • Officer • Chief Brand Officer
Discretionary SellΔOwn -34.4%
2026-01-23 $14,495,690MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-23 $24,639,827MEGAx2
GILD S
GILEAD SCIENCES, INC.
10b5-1 SellΔOwn -16.9%
2026-01-23 $15,611,400MEGA
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2026-01-23 $16,331,184MEGAx3
AZO S
AUTOZONE INC
Smith Richard Craig • President
Discretionary SellΔOwn -69.2%
2026-01-23 $21,867,000MEGA
NONE P
PGIM Private Credit Fund
Discretionary BuyΔOwn +22.3%
2026-01-23 $34,985,590MEGA
COGT S
Cogent Biosciences, Inc.
Discretionary SellΔOwn -38.9%
2026-01-22 $127,400,000MEGA
LMND S
Lemonade, Inc.
10b5-1 Sell
2026-01-22 $11,996,452MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-22 $22,258,665MEGA
AVR P
Anteris Technologies Global Corp.
L1 Capital Pty Ltd • 10% Owner
Discretionary BuyΔOwn +60.8%
2026-01-22 $28,750,000MEGA
APGE S
Apogee Therapeutics, Inc.
Discretionary SellΔOwn -85.4%
2026-01-22 $133,525,000MEGA
MU S
MICRON TECHNOLOGY INC
BHATIA MANISH H • Officer • EVP, Global Operations
Discretionary Sell
2026-01-22 $10,410,771MEGAx6
SION S
Sionna Therapeutics, Inc.
TPG GP A, LLC • 10% Owner
Discretionary Sell
2026-01-22 $10,000,000MEGA
ANF S
ABERCROMBIE & FITCH CO /DE/
Horowitz Fran • CEO
10b5-1 Sell
2026-01-22 $10,168,763MEGAx3
GME P
GameStop Corp.
Cohen Ryan • CEO
Discretionary Buy
2026-01-21 $10,800,500MEGA
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-01-21 $10,637,368MEGAx12
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary BuyΔOwn +38.3%
2026-01-21 $29,461,500MEGA
NVDA S
NVIDIA CORP
Puri Ajay K • Officer • EVP, Worldwide Field Ops
10b5-1 Sell
2026-01-21 $36,007,160MEGA
BLK M
BlackRock, Inc.
Kushel J. Richard • Officer • Senior Managing Director
Other
2026-01-21 $10,270,000MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-21 $21,594,637MEGAx2
AEO S
AMERICAN EAGLE OUTFITTERS INC
Discretionary Sell
2026-01-21 $13,621,270MEGA
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-01-21 $25,810,087MEGAx9
BLK S
BlackRock, Inc.
Kushel J. Richard • Officer • Senior Managing Director
Discretionary SellΔOwn -24.4%
2026-01-21 $22,500,000MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-01-20 $10,454,808MEGAx28
SBAC M
SBA COMMUNICATIONS CORP
Other
2026-01-20 $10,161,584MEGA
NTRA S
Natera, Inc.
Sell to CoverΔOwn -24.9%
2026-01-20 $16,885,203MEGA
SNOW S
Snowflake Inc.
Slootman Frank • Director
10b5-1 Sell
2026-01-20 $41,353,984MEGAx5
AEO S
AMERICAN EAGLE OUTFITTERS INC
Discretionary Sell
2026-01-20 $12,635,000MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-01-20 $15,882,703MEGAx40
GME P
GameStop Corp.
Cohen Ryan • CEO
Discretionary Buy
2026-01-20 $10,558,700MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-20 $21,017,381MEGAx2
SBAC M
SBA COMMUNICATIONS CORP
STOOPS JEFFREY • Director
Other
2026-01-20 $27,244,006MEGA
GKOS S
GLAUKOS Corp
10b5-1 SellΔOwn -54.9%
2026-01-16 $21,498,675MEGA
BLK S
BlackRock, Inc.
Small Martin • CFO
Discretionary Sell
2026-01-16 $31,675,813MEGAx4
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary BuyΔOwn +19.4%
2026-01-16 $10,282,404MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-16 $20,453,594MEGAx2
AMPX S
Amprius Technologies, Inc.
Sun Kang • Director
10b5-1 SellΔOwn -40.4%
2026-01-16 $10,518,669MEGA
BLK M
BlackRock, Inc.
Small Martin • CFO
Other
2026-01-16 $13,888,634MEGA
GS S
GOLDMAN SACHS GROUP INC
VINIAR DAVID A • Director
Discretionary Sell
2026-01-16 $65,820,536MEGAx37
IR S
Ingersoll Rand Inc.
Reynal Vicente • Officer • See Remarks
10b5-1 SellΔOwn -49.7%
2026-01-16 $16,830,920MEGA
AZO S
AUTOZONE INC
Smith Richard Craig • President
Discretionary SellΔOwn -54.8%
2026-01-16 $11,165,000MEGA
AVO P
Mission Produce, Inc.
Discretionary Buy
2026-01-15 $11,591,251MEGAx2
NRGV S
Energy Vault Holdings, Inc.
Discretionary SellΔOwn -16.2%
2026-01-15 $16,950,000MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-01-15 $31,999,948MEGA
DAL S
DELTA AIR LINES, INC.
Discretionary SellΔOwn -21.5%
2026-01-15 $12,299,330MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-15 $16,191,206MEGAx2
DBD S
DIEBOLD NIXDORF, Inc
Discretionary Sell
2026-01-15 $34,000,000MEGA
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 SellΔOwn -13.6%
2026-01-14 $10,726,454MEGAx3
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-14 $15,914,286MEGAx2
N/A S
Clarion Partners Real Estate Income Fund Inc.
FRANKLIN RESOURCES INC • 10% Owner
Discretionary SellΔOwn -15.8%
2026-01-14 $18,000,000MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-14 $133,083,605MEGAx2
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -83.1%
2026-01-14 $10,197,757MEGAx6
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-13 $17,190,085MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-13 $22,109,697MEGAx2
HYMC M
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Other
2026-01-13 $28,034,112MEGA
AKTS P
Aktis Oncology, Inc.
EcoR1 Capital, LLC • Director
Discretionary BuyΔOwn +91.5%
2026-01-12 $39,999,996MEGAx2
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-12 $30,928,371MEGA
AKTS P
Aktis Oncology, Inc.
GADICKE ANSBERT • 10% Owner
Discretionary BuyΔOwn +12.2%
2026-01-12 $20,029,986MEGA
AKTS P
Aktis Oncology, Inc.
Discretionary BuyΔOwn +12.2%
2026-01-12 $20,029,986MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-01-12 $14,404,634MEGAx89
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-12 $17,598,825MEGA
AKTS P
Aktis Oncology, Inc.
Kim Helen Susan • Director
Discretionary BuyΔOwn +16.7%
2026-01-12 $15,030,000MEGAx2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-01-12 $10,788,876MEGAx2
AKTS P
Aktis Oncology, Inc.
Vida Ventures II, LLC • 10% Owner
Discretionary BuyΔOwn +16.7%
2026-01-12 $15,030,000MEGAx2
HCC S
WARRIOR MET COAL, INC.
10b5-1 SellΔOwn -25.4%
2026-01-12 $10,031,000MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-09 $24,425,505MEGA
JCAP S
Jefferson Capital, Inc. / DE
JCF IV JCAP Holding L.P. • 10% Owner
Discretionary SellΔOwn -25.2%
2026-01-09 $215,916,800MEGA
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
FRIEDMAN PAUL A • Director
10b5-1 Sell
2026-01-09 $12,963,305MEGAx29
DEC S
Diversified Energy Co
Wade Randall S. • Director
Discretionary SellΔOwn -21.9%
2026-01-09 $27,888,000MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-09 $18,960,228MEGAx3
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-08 $18,200,422MEGA
GKOS S
GLAUKOS Corp
10b5-1 SellΔOwn -36.4%
2026-01-08 $10,126,325MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-08 $13,680,656MEGAx3
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2026-01-08 $23,070,681MEGAx5
LGN S
Legence Corp.
Legence Parent ML LLC • 10% Owner
Discretionary Sell
2026-01-08 $56,714,670MEGAx2
DE M
DEERE & CO
May John C II • CEO
Equity Compensation
2026-01-08 $10,568,310MEGAx2
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2026-01-08 $24,448,106MEGAx7
DE S
DEERE & CO
May John C II • CEO
10b5-1 Sell
2026-01-08 $20,797,649MEGAx4
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2026-01-08 $17,385,197MEGAx5
LGN S
Legence Corp.
Discretionary Sell
2026-01-08 $56,714,670MEGAx2
MP S
MP Materials Corp. / DE
10b5-1 Sell
2026-01-08 $17,492,742MEGA
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2026-01-07 $31,603,337MEGAx14
INTU S
INTUIT INC.
10b5-1 Sell
2026-01-07 $26,653,960MEGAx2
NVDA S
NVIDIA CORP
Puri Ajay K • Officer • EVP, Worldwide Field Ops
10b5-1 Sell
2026-01-07 $37,563,619MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2026-01-07 $322,380,730MEGAx30
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-01-07 $12,065,655MEGAx4
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-01-07 $10,439,486MEGAx11
OKLO S
Oklo Inc.
10b5-1 Sell
2026-01-07 $31,603,337MEGAx14
NONE P
Keenova Therapeutics plc
Discretionary Buy
2026-01-07 $23,062,500MEGA
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-01-07 $10,573,426MEGAx7
AVGO S
Broadcom Inc.
Brazeal Mark David • Officer • Chief Legal & Corp Affairs Ofc
Discretionary Sell
2026-01-06 $10,413,693MEGAx2
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-01-06 $10,202,623MEGAx7
AVGO S
Broadcom Inc.
TAN HOCK E • CEO
Discretionary Sell
2026-01-06 $24,310,684MEGAx3
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-02 $16,486,306MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-31 $16,160,996MEGA
N/A S
BlackRock Alpha Strategies Fund
Discretionary Sell
2025-12-31 $15,305,830MEGAx2
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-30 $14,519,822MEGA
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2025-12-22 $49,784,431MEGAx10
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -22.8%
2025-12-22 $10,005,879MEGAx5
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-22 $14,191,649MEGAx2
LUNR S
Intuitive Machines, Inc.
10b5-1 SellΔOwn -10.3%
2025-12-22 $30,887,763MEGAx3
OKLO S
Oklo Inc.
10b5-1 Sell
2025-12-22 $49,784,431MEGAx10
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-12-22 $14,216,732MEGAx21
QBTS S
D-Wave Quantum Inc.
BARATZ ALAN E • CEO
10b5-1 SellΔOwn -23.2%
2025-12-22 $23,913,114MEGA
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
DEMARCO ERIC M • CEO
10b5-1 Sell
2025-12-22 $16,106,552MEGAx2
NONE P
Apollo Origination II (UL) Capital Trust
Discretionary BuyΔOwn +13.6%
2025-12-19 $85,000,000MEGA
NONE P
Apollo Origination II (Levered) Capital Trust
Discretionary BuyΔOwn +14.1%
2025-12-19 $95,000,000MEGA
WMT S
Walmart Inc.
Discretionary Sell
2025-12-19 $99,638,227MEGAx2
GTLB S
Gitlab Inc.
Jacobson Matthew • Director
Discretionary Sell
2025-12-19 $12,749,844MEGA
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-12-19 $40,087,380MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-19 $14,178,612MEGA
ULS S
UL Solutions Inc.
ULSE Inc. • 10% Owner
Discretionary Sell
2025-12-19 $146,250,000MEGA
WTM S
WHITE MOUNTAINS INSURANCE GROUP LTD
Discretionary SellΔOwn -26.6%
2025-12-19 $10,250,000MEGA
COP S
CONOCOPHILLIPS
Discretionary SellΔOwn -60.6%
2025-12-19 $46,315,490MEGA
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary BuyΔOwn +44.0%
2025-12-19 $24,999,770MEGA
COP M
CONOCOPHILLIPS
Equity Compensation
2025-12-19 $27,159,188MEGAx2
JBL S
JABIL INC
MONDELLO MARK T • Chair
Discretionary Sell
2025-12-19 $11,266,000MEGA
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-12-18 $10,638,478MEGAx10
MDLN S
Medline Inc.
Discretionary Sell
2025-12-18 $428,842,266MEGAx4
MDLN P
Medline Inc.
Mills Charles N. • Director
Discretionary Buy
2025-12-18 $74,799,990MEGAx2
MDLN P
Medline Inc.
GIC Private Ltd • 10% Owner
Discretionary BuyΔOwn +85.9%
2025-12-18 $364,999,974MEGA
MDLN S
Medline Inc.
TC Group VII S1, L.L.C. • 10% Owner
Discretionary SellΔOwn -11.6%
2025-12-18 $554,953,657MEGA
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-18 $20,581,169MEGA
MDLN S
Medline Inc.
Carlyle Group Inc. • 10% Owner
Discretionary SellΔOwn -11.6%
2025-12-18 $554,953,657MEGA
MDLN S
Medline Inc.
GIC Private Ltd • 10% Owner
Discretionary SellΔOwn -10.0%
2025-12-18 $289,480,090MEGA
SNOW S
Snowflake Inc.
Slootman Frank • Director
10b5-1 Sell
2025-12-18 $44,366,315MEGAx6
KOD P
Kodiak Sciences Inc.
Discretionary BuyΔOwn +16.2%
2025-12-18 $60,000,008MEGAx2
MDLN S
Medline Inc.
Discretionary SellΔOwn -11.6%
2025-12-18 $554,953,657MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-18 $14,178,110MEGA
MDLN S
Medline Inc.
Mozart Aggregator II LP • 10% Owner
Discretionary Sell
2025-12-18 $579,196,716MEGAx2
MDLN P
Medline Inc.
Mills Andrew J. • Director
Discretionary Buy
2025-12-18 $74,999,974MEGA
AVGO S
Broadcom Inc.
TAN HOCK E • CEO
Discretionary SellΔOwn -17.9%
2025-12-18 $42,382,600MEGA
KFS X
KINGSWAY FINANCIAL SERVICES INC
Patinkin Adam Jonathan • Director
Other
2025-12-17 $10,848,750MEGAx6
SUI S
SUN COMMUNITIES INC
SHIFFMAN GARY A • Director
Discretionary Sell
2025-12-17 $19,378,769MEGA
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-17 $60,328,054MEGAx2
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2025-12-17 $17,935,595MEGAx3
LRCX S
LAM RESEARCH CORP
ARCHER TIMOTHY • CEO
10b5-1 Sell
2025-12-17 $26,758,338MEGAx2
AVGO S
Broadcom Inc.
Brazeal Mark David • Officer • Chief Legal & Corp Affairs Ofc
Discretionary Sell
2025-12-17 $12,542,615MEGAx23
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-17 $14,627,115MEGA
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2025-12-17 $17,935,595MEGAx3
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2025-12-17 $17,935,595MEGAx3
MBAV P
M3-Brigade Acquisition V Corp.
CANTOR FITZGERALD & CO. • 10% Owner
Discretionary BuyΔOwn +83.0%
2025-12-17 $38,114,075MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -99.1%
2025-12-17 $79,922,109MEGAx2
DBVT S
DBV Technologies S.A.
EPIC Bpifrance • Other
Discretionary Sell
2025-12-17 $10,070,232MEGAx2
KFS X
KINGSWAY FINANCIAL SERVICES INC
Stilwell Joseph • Director
Other
2025-12-17 $14,437,500MEGAx8
LGN S
Legence Corp.
Legence Parent ML LLC • 10% Owner
Discretionary SellΔOwn -11.1%
2025-12-16 $378,098,010MEGAx2
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-16 $11,712,944MEGA
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2025-12-16 $21,129,619MEGAx2
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2025-12-16 $21,129,619MEGAx2
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-12-16 $17,588,334MEGAx4
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2025-12-16 $21,129,619MEGAx2
LGN S
Legence Corp.
Discretionary SellΔOwn -11.1%
2025-12-16 $378,098,010MEGAx2
RDDT S
Reddit, Inc.
Lee Benjamin Seong • Officer • Chief Legal Officer
10b5-1 Sell
2025-12-16 $12,167,589MEGAx8
WMT S
Walmart Inc.
Discretionary Sell
2025-12-16 $30,095,086MEGAx2
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 SellΔOwn -20.2%
2025-12-16 $51,430,121MEGAx4
QS S
QuantumScape Corp
Saluja Dipender • Director
Discretionary SellΔOwn -20.9%
2025-12-15 $28,770,462MEGA
H S
Hyatt Hotels Corp
HOPLAMAZIAN MARK SAMUEL • Officer • See Remarks
Discretionary SellΔOwn -16.7%
2025-12-15 $13,623,480MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -99.7%
2025-12-15 $49,066,451MEGAx2
WLTH S
WEALTHFRONT CORP
Discretionary SellΔOwn -31.6%
2025-12-15 $98,068,768MEGA
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +11.1%
2025-12-15 $33,000,000MEGA
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +11.1%
2025-12-15 $33,291,400MEGA
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-15 $36,967,939MEGAx2
RJF S
RAYMOND JAMES FINANCIAL INC
REILLY PAUL C • Chair
Discretionary Sell
2025-12-15 $21,321,442MEGAx3
PCOR S
PROCORE TECHNOLOGIES, INC.
Griffith William J.G. • Director
Discretionary Sell
2025-12-15 $14,999,955MEGA
ONC S
BeOne Medicines Ltd.
OYLER JOHN • CEO
10b5-1 Sell
2025-12-15 $23,278,679MEGAx14
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 Sell
2025-12-15 $89,675,375MEGAx10
ROIV M
Roivant Sciences Ltd.
Gline Matthew • CEO
Equity Compensation
2025-12-15 $47,062,049MEGAx6
ROIV S
Roivant Sciences Ltd.
Gline Matthew • CEO
Discretionary Sell
2025-12-15 $37,723,200MEGAx3
ROIV M
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Equity Compensation
2025-12-15 $10,555,504MEGAx2
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -59.6%
2025-12-15 $10,832,051MEGAx3
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-12-15 $11,166,722MEGAx20
GLIBK M
GCI Liberty, Inc.
MALONE JOHN C • Director
Equity Compensation
2025-12-15 $21,155,670MEGAx8
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-12-15 $12,257,095MEGAx50
NVDA S
NVIDIA CORP
JONES HARVEY C • Director
Discretionary Sell
2025-12-15 $44,333,450MEGA
PI S
IMPINJ INC
Discretionary SellΔOwn -10.6%
2025-12-15 $20,242,816MEGA
ROIV M
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Equity Compensation
2025-12-12 $59,250,140MEGAx2
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -50.0%
2025-12-12 $20,435,652MEGAx3
MNST S
Monster Beverage Corp
SACKS RODNEY C • Director
Discretionary Sell
2025-12-12 $15,197,434MEGAx3
NVDA S
NVIDIA CORP
Shoquist Debora • Officer • EVP, Operations
10b5-1 Sell
2025-12-12 $12,420,972MEGAx8
NTRA S
Natera, Inc.
ROSENMAN HERM • Director
Discretionary Sell
2025-12-12 $11,011,477MEGAx4
CVNA S
CARVANA CO.
GILL DANIEL J. • Officer • Chief Product Officer
10b5-1 Sell
2025-12-12 $19,009,696MEGAx2
YOU S
Clear Secure, Inc.
10b5-1 Sell
2025-12-12 $20,435,652MEGAx3
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-12-12 $43,389,842MEGA
KVUE P
Kenvue Inc.
Smith Jeffrey C • Director
Discretionary BuyΔOwn +13.3%
2025-12-12 $55,593,600MEGA
CFLT S
Confluent, Inc.
10b5-1 SellΔOwn -59.9%
2025-12-12 $15,200,240MEGA
IMVT P
Immunovant, Inc.
Roivant Sciences Ltd. • Director
Discretionary BuyΔOwn +17.2%
2025-12-12 $349,999,986MEGA
ACGL S
ARCH CAPITAL GROUP LTD.
PASQUESI JOHN M • Director
Discretionary Sell
2025-12-12 $19,142,047MEGAx2
ALHC S
Alignment Healthcare, Inc.
GENERAL ATLANTIC, L.P. • 10% Owner
Discretionary SellΔOwn -45.2%
2025-12-12 $206,489,004MEGA
ALHC S
Alignment Healthcare, Inc.
Discretionary SellΔOwn -45.2%
2025-12-12 $206,489,004MEGA
WLTH S
WEALTHFRONT CORP
Fortunato David • CEO
Discretionary SellΔOwn -34.1%
2025-12-11 $12,047,980MEGAx2
PI S
IMPINJ INC
Discretionary Sell
2025-12-11 $14,575,390MEGA
SEVN P
Seven Hills Realty Trust
PORTNOY ADAM D. • Director
Discretionary BuyΔOwn +78.7%
2025-12-11 $17,436,220MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -100.0%
2025-12-11 $25,421,124MEGAx2
KYMR P
Kymera Therapeutics, Inc.
Discretionary BuyΔOwn +31.3%
2025-12-11 $172,499,918MEGAx2
WVE P
Wave Life Sciences Ltd.
GSK plc • 10% Owner
Discretionary Buy
2025-12-11 $27,930,000MEGA
DNLI P
Denali Therapeutics Inc.
Discretionary Buy
2025-12-11 $39,977,138MEGAx2
SEVN P
Seven Hills Realty Trust
Discretionary BuyΔOwn +78.7%
2025-12-11 $17,436,220MEGA
KVUE P
Kenvue Inc.
Smith Jeffrey C • Director
Discretionary BuyΔOwn +15.2%
2025-12-11 $55,392,926MEGA
U S
Unity Software Inc.
Helgason David • Director
10b5-1 Sell
2025-12-11 $19,932,988MEGAx3
K S
KELLANOVA
Discretionary Sell
2025-12-11 $3,765,636,073MEGA
LNBIX P
Lincoln Bain Capital Total Credit Fund
Discretionary BuyΔOwn +99.5%
2025-12-11 $75,000,005MEGA
VVX S
V2X, Inc.
Discretionary SellΔOwn -20.9%
2025-12-11 $66,060,000MEGA
AMD S
ADVANCED MICRO DEVICES INC
Su Lisa T • CEO
10b5-1 Sell
2025-12-11 $26,891,905MEGAx12
SATS S
EchoStar CORP
Akhavan Hamid • CEO
10b5-1 Sell
2025-12-11 $30,106,499MEGAx24
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-12-11 $10,417,523MEGAx22
SRRK X
Scholar Rock Holding Corp
Other
2025-12-11 $11,576,309MEGA
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-12-11 $16,752,433MEGA
IESC S
IES Holdings, Inc.
Discretionary Sell
2025-12-11 $36,156,670MEGAx9
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-12-11 $56,678,550MEGAx11
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-11 $19,271,609MEGAx2
NVDA S
NVIDIA CORP
Shoquist Debora • Officer • EVP, Operations
10b5-1 Sell
2025-12-11 $14,311,661MEGAx5
ROIV M
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Equity Compensation
2025-12-11 $23,707,682MEGAx2
URBN S
URBAN OUTFITTERS INC
HAYNE RICHARD A • CEO
10b5-1 Sell
2025-12-10 $226,501,916MEGAx8
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
FRIEDMAN PAUL A • Director
10b5-1 Sell
2025-12-10 $13,694,158MEGAx9
STEP S
StepStone Group Inc.
McCabe Michael I • Officer • Head of Strategy
Discretionary Sell
2025-12-10 $12,709,729MEGAx3
U S
Unity Software Inc.
Helgason David • Director
10b5-1 Sell
2025-12-10 $15,383,347MEGA
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
Taub Rebecca • Director
10b5-1 Sell
2025-12-10 $10,297,573MEGAx9
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 SellΔOwn -15.1%
2025-12-10 $24,679,187MEGAx5
AVBP S
ArriVent BioPharma, Inc.
Discretionary SellΔOwn -12.4%
2025-12-10 $12,983,320MEGA
CRS S
CARPENTER TECHNOLOGY CORP
Malloy Brian J • COO
Discretionary Sell
2025-12-10 $13,301,026MEGAx8
CG S
Carlyle Group Inc.
Rubenstein David M. • Director
Discretionary Sell
2025-12-10 $35,343,750MEGA
KYMR S
Kymera Therapeutics, Inc.
Booth Bruce • Director
Discretionary Sell
2025-12-10 $21,080,724MEGAx10
NVDA S
NVIDIA CORP
Shoquist Debora • Officer • EVP, Operations
10b5-1 Sell
2025-12-10 $14,681,882MEGAx4
REGN M
REGENERON PHARMACEUTICALS, INC.
YANCOPOULOS GEORGE • President
Equity Compensation
2025-12-09 $81,580,691MEGAx2
ASTS S
AST SpaceMobile, Inc.
Discretionary SellΔOwn -91.5%
2025-12-09 $159,631,315MEGA
TSLA S
Tesla, Inc.
Musk Kimbal • Director
Discretionary Sell
2025-12-09 $25,606,501MEGA
REGN M
REGENERON PHARMACEUTICALS, INC.
Equity Compensation
2025-12-09 $95,976,989MEGAx2
SYM S
Symbotic Inc.
SOFTBANK GROUP CORP. • 10% Owner
Discretionary SellΔOwn -38.5%
2025-12-08 $186,243,750MEGA
SYM S
Symbotic Inc.
SVF Sponsor III (DE) LLC • 10% Owner
Discretionary SellΔOwn -38.5%
2025-12-08 $186,243,750MEGA
RYAN S
RYAN SPECIALTY HOLDINGS, INC.
ONEX CORP • Director
Discretionary Sell
2025-12-05 $225,936,344MEGA
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2025-12-05 $11,122,384MEGAx16
GWW S
W.W. GRAINGER, INC.
10b5-1 Sell
2025-12-05 $11,829,322MEGAx12
CRM P
Salesforce, Inc.
Morfit G Mason • Director
Discretionary Buy
2025-12-05 $25,015,680MEGA
KODK P
EASTMAN KODAK CO
Discretionary Buy
2025-12-05 $101,500,000MEGAx4
INTU S
INTUIT INC.
COOK SCOTT D • Director
10b5-1 Sell
2025-12-05 $50,333,431MEGAx13
KODK P
EASTMAN KODAK CO
Discretionary Buy
2025-12-05 $101,500,000MEGAx4
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 SellΔOwn -15.0%
2025-12-05 $10,541,387MEGAx6
MP S
MP Materials Corp. / DE
Discretionary Sell
2025-12-05 $24,232,308MEGAx3
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-12-05 $14,569,644MEGA
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-12-04 $10,668,765MEGAx5
KRYS S
Krystal Biotech, Inc.
Krishnan Suma • President
10b5-1 Sell
2025-12-04 $11,007,333MEGAx16
INTU S
INTUIT INC.
COOK SCOTT D • Director
10b5-1 Sell
2025-12-04 $49,232,177MEGAx15
GWW S
W.W. GRAINGER, INC.
10b5-1 Sell
2025-12-04 $14,128,136MEGAx10
PMTS S
CPI Card Group Inc.
Parallel49 Equity, ULC • 10% Owner
Discretionary SellΔOwn -44.2%
2025-12-04 $28,723,017MEGA
FOA S
Finance of America Companies Inc.
Discretionary SellΔOwn -50.0%
2025-12-04 $40,149,090MEGAx5
IESC S
IES Holdings, Inc.
Discretionary Sell
2025-12-04 $26,024,241MEGAx5
N/A S
Clarion Partners Real Estate Income Fund Inc.
FRANKLIN RESOURCES INC • 10% Owner
Discretionary SellΔOwn -14.9%
2025-12-04 $20,000,000MEGA
KRYS S
Krystal Biotech, Inc.
10b5-1 Sell
2025-12-04 $11,007,447MEGAx16
TMO S
THERMO FISHER SCIENTIFIC INC.
Lagarde Michel • COO
Discretionary SellΔOwn -20.8%
2025-12-04 $12,424,244MEGA
FOA S
Finance of America Companies Inc.
Discretionary SellΔOwn -50.0%
2025-12-04 $40,149,090MEGAx5
FANG S
Diamondback Energy, Inc.
Meloy Charles Alvin • Director
Discretionary SellΔOwn -26.6%
2025-12-04 $52,382,244MEGA
CBIO P
CRESCENT BIOPHARMA, INC.
Discretionary BuyΔOwn +98.0%
2025-12-04 $19,999,999MEGAx2
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2025-12-04 $23,875,414MEGAx8
FOA S
Finance of America Companies Inc.
Discretionary SellΔOwn -50.0%
2025-12-04 $40,149,090MEGAx5
HOOD S
Robinhood Markets, Inc.
Gallagher Daniel Martin Jr • Officer • Chief Legal Officer
10b5-1 Sell
2025-12-03 $15,855,436MEGAx10
SHC S
Sotera Health Co
WARBURG PINCUS & CO. • Director
Discretionary SellΔOwn -22.2%
2025-12-03 $158,727,600MEGA
VRTX S
VERTEX PHARMACEUTICALS INC / MA
LEIDEN JEFFREY M • Chair
10b5-1 Sell
2025-12-03 $28,650,337MEGAx12
GAP S
GAP INC
FISHER WILLIAM SYDNEY • Director
Discretionary SellΔOwn -12.3%
2025-12-03 $10,808,000MEGA
CVNA S
CARVANA CO.
MAROONE MICHAEL E • Director
10b5-1 Sell
2025-12-03 $12,381,668MEGAx2
SHC S
Sotera Health Co
GTCR INVESTMENT XI LLC • Director
Discretionary SellΔOwn -22.2%
2025-12-03 $105,818,400MEGA
UAL S
United Airlines Holdings, Inc.
KIRBY J SCOTT • CEO
10b5-1 SellΔOwn -15.3%
2025-12-03 $12,943,800MEGA
TMO S
THERMO FISHER SCIENTIFIC INC.
Lagarde Michel • COO
Discretionary Sell
2025-12-03 $18,668,526MEGAx2
INTU S
INTUIT INC.
COOK SCOTT D • Director
10b5-1 Sell
2025-12-03 $28,162,169MEGAx30
IESC S
IES Holdings, Inc.
Discretionary Sell
2025-12-03 $14,447,864MEGAx4
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2025-12-03 $23,177,226MEGAx7
CVNA S
CARVANA CO.
Taira Thomas • President
10b5-1 SellΔOwn -23.6%
2025-12-03 $10,000,000MEGA
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary Buy
2025-12-03 $24,110,487MEGAx3
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-12-03 $10,383,861MEGAx8
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-12-03 $10,591,319MEGAx7
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-12-03 $17,254,970MEGA
TWLO S
TWILIO INC
Stafman Andrew • Director
Discretionary SellΔOwn -30.4%
2025-12-02 $129,000,000MEGA
APH S
AMPHENOL CORP /DE/
Doherty William J • President
Discretionary Sell
2025-12-02 $11,360,232MEGA
CRM M
Salesforce, Inc.
Harris Parker • CTO
Equity Compensation
2025-12-02 $21,747,913MEGAx2
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-12-02 $17,404,800MEGAx5
CRM S
Salesforce, Inc.
Harris Parker • CTO
10b5-1 Sell
2025-12-02 $31,605,031MEGAx5
FLS S
FLOWSERVE CORP
Discretionary Sell
2025-12-02 $14,989,332MEGAx3
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-12-02 $11,058,020MEGAx42
APH S
AMPHENOL CORP /DE/
Straub Peter • President
Discretionary Sell
2025-12-02 $18,722,840MEGA
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
DEMARCO ERIC M • CEO
10b5-1 Sell
2025-12-02 $14,404,050MEGAx4
UTI P
UNIVERSAL TECHNICAL INSTITUTE INC
Discretionary BuyΔOwn +15.8%
2025-12-02 $11,395,288MEGA
GPOR S
GULFPORT ENERGY CORP
Discretionary Sell
2025-12-02 $10,000,080MEGA
TMO S
THERMO FISHER SCIENTIFIC INC.
Lagarde Michel • COO
Discretionary SellΔOwn -50.4%
2025-12-02 $17,457,600MEGA
N/A P
Crescent Private Credit Income Corp
Discretionary BuyΔOwn +82.3%
2025-12-01 $39,191,130MEGA
LVS S
LAS VEGAS SANDS CORP
Dumont Patrick • COO
Discretionary SellΔOwn -32.0%
2025-12-01 $14,712,938MEGA
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +25.0%
2025-12-01 $59,400,000MEGA
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 Sell
2025-12-01 $40,712,436MEGAx3
HNGE S
Hinge Health, Inc.
Discretionary Sell
2025-12-01 $79,016,054MEGAx4
ISRG S
INTUITIVE SURGICAL INC
GUTHART GARY S • Chair
10b5-1 SellΔOwn -89.4%
2025-12-01 $13,019,722MEGA
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-12-01 $13,750,348MEGA
GPOR S
GULFPORT ENERGY CORP
Discretionary Sell
2025-12-01 $53,680,005MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-12-01 $10,798,079MEGAx14
KGS S
Kodiak Gas Services, Inc.
Discretionary Sell
2025-12-01 $335,539,634MEGA
GAP S
GAP INC
FISHER ROBERT J • Director
Discretionary SellΔOwn -17.7%
2025-12-01 $13,725,000MEGA
U S
Unity Software Inc.
Bar-Zeev Tomer • Director
10b5-1 Sell
2025-12-01 $10,482,692MEGAx2
LVS M
LAS VEGAS SANDS CORP
Dumont Patrick • COO
Equity Compensation
2025-12-01 $11,047,322MEGAx2
N/A P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary Buy
2025-12-01 $15,000,000MEGA
UTHR S
UNITED THERAPEUTICS Corp
EDGEMOND JAMES • CFO
10b5-1 Sell
2025-12-01 $10,079,696MEGAx7
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
DEMARCO ERIC M • CEO
10b5-1 Sell
2025-12-01 $14,817,162MEGAx4
ALAB S
Astera Labs, Inc.
ALBA MANUEL • Director
10b5-1 Sell
2025-12-01 $30,411,202MEGAx38
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +25.0%
2025-12-01 $59,924,520MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2025-11-28 $32,804,148MEGA
ARES S
Ares Management Corp
10b5-1 Sell
2025-11-28 $15,408,069MEGAx3
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-11-28 $13,999,984MEGA
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2025-11-28 $305,180,000MEGA
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-11-28 $11,999,987MEGA
NONE P
GoldenTree Opportunistic Credit Fund
Discretionary BuyΔOwn +15.1%
2025-11-28 $20,000,000MEGA
N/A S
John Hancock GA Senior Loan Trust
Discretionary SellΔOwn -23.8%
2025-11-28 $50,000,120MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary BuyΔOwn +18.0%
2025-11-28 $58,000,139MEGA
ARES S
Ares Management Corp
10b5-1 Sell
2025-11-26 $21,019,622MEGAx4
MNST M
Monster Beverage Corp
SACKS RODNEY C • Director
Equity Compensation
2025-11-26 $14,138,540MEGAx8
FN S
Fabrinet
Grady Seamus • CEO
Discretionary Sell
2025-11-26 $10,034,497MEGAx4
NONE P
West Bay BDC LLC
Discretionary BuyΔOwn +35.1%
2025-11-26 $45,000,000MEGA
JAZZ S
Jazz Pharmaceuticals plc
COZADD BRUCE C • Director
Discretionary Sell
2025-11-26 $13,780,337MEGAx4
NVTS S
Navitas Semiconductor Corp
LONG BRIAN • Director
Discretionary SellΔOwn -87.0%
2025-11-26 $12,758,078MEGA
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-26 $25,082,957MEGA
SSNC S
SS&C Technologies Holdings Inc
BOULANGER NORMAND A • Director
Discretionary SellΔOwn -27.9%
2025-11-25 $12,878,130MEGA
ARES S
Ares Management Corp
10b5-1 Sell
2025-11-25 $28,442,509MEGAx4
BROS S
Dutch Bros Inc.
10b5-1 Sell
2025-11-25 $35,928,253MEGAx5
BROS S
Dutch Bros Inc.
DM Trust Aggregator, LLC • 10% Owner
10b5-1 Sell
2025-11-25 $57,129,561MEGAx5
LIF S
Life360, Inc.
Hulls Chris • Director
Discretionary Sell
2025-11-25 $24,036,091MEGAx3
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-25 $81,192,264MEGA
AME S
AMETEK INC/
ZAPICO DAVID A • CEO
Discretionary Sell
2025-11-25 $17,282,191MEGAx3
BROS S
Dutch Bros Inc.
Boersma Travis • Chair
10b5-1 Sell
2025-11-25 $93,057,813MEGAx10
VRCA P
Verrica Pharmaceuticals Inc.
Manning Paul B • Director
Discretionary BuyΔOwn +460.3%
2025-11-25 $17,505,157MEGAx2
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-25 $26,093,124MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-25 $178,423,264MEGAx33
CRCL S
Circle Internet Group, Inc.
Date Rajeev V • Director
Discretionary SellΔOwn -11.6%
2025-11-24 $10,643,086MEGAx2
NUVL S
Nuvalent, Inc.
Flynn James E • Director
Discretionary Sell
2025-11-24 $35,437,488MEGA
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 SellΔOwn -26.6%
2025-11-24 $26,500,188MEGAx3
NONE P
Audax Private Credit Fund, LLC
Discretionary Buy
2025-11-24 $10,340,925MEGAx2
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -27.9%
2025-11-24 $10,862,732MEGAx6
BROS S
Dutch Bros Inc.
10b5-1 Sell
2025-11-24 $16,936,338MEGAx3
NTRA S
Natera, Inc.
BOTHA ROELOF • Director
Discretionary Sell
2025-11-24 $17,708,936MEGAx11
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2025-11-24 $15,887,176MEGAx4
ARES S
Ares Management Corp
10b5-1 SellΔOwn -19.1%
2025-11-24 $16,937,821MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-24 $10,657,280MEGAx3
RDDT S
Reddit, Inc.
10b5-1 Sell
2025-11-24 $20,119,308MEGAx20
APP S
AppLovin Corp
Shikin Vasily • CTO
10b5-1 Sell
2025-11-24 $30,020,957MEGAx97
BROS S
Dutch Bros Inc.
Boersma Travis • Chair
10b5-1 Sell
2025-11-24 $43,866,729MEGAx6
BROS S
Dutch Bros Inc.
DM Trust Aggregator, LLC • 10% Owner
10b5-1 Sell
2025-11-24 $26,930,391MEGAx3
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2025-11-24 $15,888,273MEGAx4
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-24 $152,058,091MEGAx6
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-24 $35,874,214MEGA
MEDP S
Medpace Holdings, Inc.
BURWIG SUSAN E • Officer • Exec. VP, Operations
Discretionary SellΔOwn -42.1%
2025-11-24 $12,183,000MEGA
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-11-24 $12,319,125MEGAx2
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-21 $12,943,870MEGA
CVX S
CHEVRON CORP
HESS JOHN B • Director
Discretionary Sell
2025-11-21 $41,293,418MEGAx3
WMT S
Walmart Inc.
Discretionary Sell
2025-11-21 $439,271,765MEGAx4
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-21 $83,246,999MEGA
NONE P
Apollo Origination II (UL) Capital Trust
Discretionary Buy
2025-11-21 $30,000,000MEGA
NONE P
Apollo Origination II (Levered) Capital Trust
Discretionary Buy
2025-11-21 $30,000,000MEGA
AII S
American Integrity Insurance Group, Inc.
SOWELL JAMES E • 10% Owner
Discretionary SellΔOwn -33.0%
2025-11-21 $44,710,800MEGA
RRAC S
Rigel Resource Acquisition Corp.
DUMAC, INC. • 10% Owner
Discretionary Sell
2025-11-21 $12,151,700MEGAx4
APP S
AppLovin Corp
Discretionary Sell
2025-11-21 $34,931,828MEGAx74
STAA P
STAAR SURGICAL CO
BROADWOOD PARTNERS, L.P. • 10% Owner
Discretionary Buy
2025-11-21 $22,218,837MEGA
EA S
ELECTRONIC ARTS INC.
Huber Jeff • Director
Discretionary SellΔOwn -89.5%
2025-11-21 $19,338,366MEGAx2
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-21 $111,504,098MEGAx17
FIGR S
Figure Technology Solutions, Inc.
Cagney Michael Scott • Director
Discretionary Sell
2025-11-20 $18,109,665MEGAx5
MP S
MP Materials Corp. / DE
Discretionary Sell
2025-11-20 $15,864,583MEGAx2
FIGR S
Figure Technology Solutions, Inc.
Ou June • Director
Discretionary Sell
2025-11-20 $18,109,665MEGAx5
STAA P
STAAR SURGICAL CO
BROADWOOD PARTNERS, L.P. • 10% Owner
Discretionary Buy
2025-11-20 $10,675,325MEGA
PLTR S
Palantir Technologies Inc.
Cohen Stephen Andrew • Officer • See Remarks
Sell to Cover
2025-11-20 $50,611,809MEGAx19
MUSA S
Murphy USA Inc.
Clyde R Andrew • CEO
Discretionary SellΔOwn -15.9%
2025-11-20 $15,628,047MEGAx2
PLTR S
Palantir Technologies Inc.
Sankar Shyam • Officer • See Remarks
Sell to Cover
2025-11-20 $24,576,902MEGAx19
APP S
AppLovin Corp
Discretionary Sell
2025-11-20 $14,852,434MEGAx39
DASH S
DoorDash, Inc.
Xu Tony • CEO
Discretionary Sell
2025-11-20 $56,540,365MEGAx3
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-11-20 $11,466,099MEGAx16
SITM S
SITIME Corp
MEGACHIPS CORP /FI • 10% Owner
Discretionary SellΔOwn -10.5%
2025-11-20 $102,240,000MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-20 $39,067,117MEGAx6
CVX S
CHEVRON CORP
HESS JOHN B • Director
Discretionary Sell
2025-11-20 $41,456,131MEGAx3
PLTR S
Palantir Technologies Inc.
Karp Alexander C. • Officer • See Remarks
Sell to Cover
2025-11-20 $58,924,266MEGAx19
ET P
Energy Transfer LP
WARREN KELCY L • Director
Discretionary Buy
2025-11-20 $16,810,000MEGA
MLYS S
Mineralys Therapeutics, Inc.
Slingsby Brian Taylor • Director
Discretionary SellΔOwn -11.2%
2025-11-20 $43,350,000MEGA
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2025-11-19 $26,304,500MEGAx4
ET P
Energy Transfer LP
WARREN KELCY L • Director
Discretionary Buy
2025-11-19 $16,950,000MEGA
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-19 $14,127,974MEGA
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2025-11-19 $26,304,500MEGAx4
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-19 $176,098,702MEGAx6
AXS S
AXIS CAPITAL HOLDINGS LTD
DAVIS CHARLES A • Director
Discretionary Sell
2025-11-19 $237,768,754MEGA
ICE S
Intercontinental Exchange, Inc.
10b5-1 Sell
2025-11-19 $22,962,583MEGAx2
NONE S
MSD Investment Corp.
MSD CAPITAL, L.P. • 10% Owner
Discretionary Sell
2025-11-19 $34,745,118MEGA
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2025-11-19 $26,304,500MEGAx4
PCOR S
PROCORE TECHNOLOGIES, INC.
Discretionary SellΔOwn -30.7%
2025-11-19 $21,573,000MEGA
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-11-19 $10,231,827MEGAx5
MPWR S
MONOLITHIC POWER SYSTEMS INC
Sciammas Maurice • Officer • EVP, WW Sales & Marketing
Discretionary Sell
2025-11-19 $30,777,446MEGAx24
LB S
LandBridge Co LLC
Discretionary Sell
2025-11-18 $175,000,000MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-18 $137,060,000MEGA
HNGE S
Hinge Health, Inc.
Discretionary SellΔOwn -17.6%
2025-11-18 $29,036,250MEGA
NONE P
TCW Private Asset Income Fund
Discretionary BuyΔOwn +100.0%
2025-11-18 $50,000,000MEGA
LB S
LandBridge Co LLC
Discretionary Sell
2025-11-18 $175,000,000MEGA
FIGR S
Figure Technology Solutions, Inc.
Discretionary Sell
2025-11-18 $35,588,073MEGAx4
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-11-18 $10,348,786MEGAx9
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-18 $62,306,969MEGAx10
LB S
LandBridge Co LLC
Capobianco David N • Director
Discretionary Sell
2025-11-18 $175,000,000MEGA
RWAY S
Runway Growth Finance Corp.
OCM Growth Holdings LLC • 10% Owner
Discretionary SellΔOwn -15.1%
2025-11-17 $11,312,500MEGA
FIG S
Figma, Inc.
Field Dylan • CEO
Sell to CoverΔOwn -68.2%
2025-11-17 $112,985,597MEGAx2
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-17 $143,920,000MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-17 $10,189,269MEGAx2
CSCO S
CISCO SYSTEMS, INC.
Robbins Charles • CEO
10b5-1 SellΔOwn -13.7%
2025-11-17 $22,084,655MEGAx2
ALAB S
Astera Labs, Inc.
Gajendra Sanjay • COO
Sell to Cover
2025-11-17 $13,088,904MEGAx5
CDRE S
Cadre Holdings, Inc.
Discretionary Sell
2025-11-17 $52,413,699MEGAx2
REAL S
TheRealReal, Inc.
Baird Gilbert L. III • Director
Discretionary Sell
2025-11-17 $101,537,899MEGA
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-11-17 $11,068,222MEGA
NEE S
NEXTERA ENERGY INC
10b5-1 SellΔOwn -47.1%
2025-11-17 $12,178,697MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-17 $10,584,756MEGAx2
AMPX S
Amprius Technologies, Inc.
Sun Kang • CEO
10b5-1 SellΔOwn -40.5%
2025-11-17 $10,595,300MEGA
ALAB S
Astera Labs, Inc.
Mohan Jitendra • CEO
Sell to Cover
2025-11-17 $13,088,904MEGAx5
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -29.2%
2025-11-17 $10,874,861MEGAx6
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-11-17 $10,726,358MEGAx8
INSM S
INSMED Inc
LEE LEO • Director
Discretionary Sell
2025-11-17 $14,692,249MEGAx5
GRAL S
GRAIL, Inc.
ILLUMINA, INC. • 10% Owner
Discretionary SellΔOwn -22.2%
2025-11-17 $79,850,000MEGA
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 Sell
2025-11-17 $18,254,128MEGAx6
HOOD S
Robinhood Markets, Inc.
Bhatt Baiju • Director
10b5-1 Sell
2025-11-17 $48,762,400MEGAx9
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-14 $108,000,002MEGAx2
GCMG X
GCM Grosvenor Inc.
Other
2025-11-14 $10,350,000MEGA
CRCL S
Circle Internet Group, Inc.
Date Rajeev V • Director
Discretionary SellΔOwn -33.3%
2025-11-14 $15,952,027MEGAx2
CTRI P
Centuri Holdings, Inc.
ICAHN CARL C • 10% Owner
Discretionary BuyΔOwn +32.2%
2025-11-14 $74,999,998MEGA
CSCO S
CISCO SYSTEMS, INC.
Stahlkopf Deborah L • Officer • EVP and Chief Legal Officer
10b5-1 Sell
2025-11-14 $12,813,549MEGAx3
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-11-14 $20,892,531MEGA
VST S
Vistra Corp.
Kirby Carrie Lee • Officer • EVP and Chief Admin. Officer
Discretionary SellΔOwn -21.1%
2025-11-14 $10,183,556MEGA
CSCO S
CISCO SYSTEMS, INC.
Patel Jeetendra I • President
10b5-1 Sell
2025-11-14 $12,760,201MEGAx3
VRTX S
VERTEX PHARMACEUTICALS INC / MA
LEIDEN JEFFREY M • Chair
10b5-1 Sell
2025-11-14 $23,624,306MEGAx3
CSCO S
CISCO SYSTEMS, INC.
Robbins Charles • CEO
10b5-1 Sell
2025-11-14 $15,863,311MEGAx3
NONE P
Diameter Credit Co
Discretionary BuyΔOwn +10.7%
2025-11-14 $28,000,050MEGA
BHVN P
Biohaven Ltd.
CHILDS JOHN W • Director
Discretionary BuyΔOwn +143.6%
2025-11-13 $24,999,998MEGA
VVX S
V2X, Inc.
Cusumano Dino M • Director
Discretionary SellΔOwn -28.1%
2025-11-13 $123,750,000MEGA
VVX S
V2X, Inc.
Discretionary SellΔOwn -28.1%
2025-11-13 $123,750,000MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-13 $48,016,098MEGAx2
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-13 $18,034,557MEGAx2
WMS S
ADVANCED DRAINAGE SYSTEMS, INC.
BARBOUR D. SCOTT • Officer • See Remarks
Discretionary Sell
2025-11-12 $11,920,363MEGAx3
STX S
Seagate Technology Holdings plc
Romano Gianluca • CFO
10b5-1 Sell
2025-11-12 $15,404,707MEGAx17
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-12 $12,807,960MEGA
CTEV S
Claritev Corp
Discretionary SellΔOwn -28.1%
2025-11-12 $73,001,250MEGAx6
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
Discretionary Sell
2025-11-12 $35,724,380MEGAx19
KGS S
Kodiak Gas Services, Inc.
Discretionary SellΔOwn -50.6%
2025-11-12 $333,210,000MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-12 $308,411,204MEGAx20
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 SellΔOwn -29.4%
2025-11-12 $24,630,107MEGAx8
INOD S
INNODATA INC
MISHRA ASHOK • COO
Discretionary Sell
2025-11-12 $12,278,939MEGAx4
DHR S
DANAHER CORP /DE/
RALES MITCHELL P • Chair
Discretionary Sell
2025-11-12 $95,566,167MEGAx4
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-12 $226,125,000MEGA
DDOG S
Datadog, Inc.
Le-Quoc Alexis • CTO
10b5-1 Sell
2025-11-11 $10,673,913MEGAx6
APH S
AMPHENOL CORP /DE/
Lampo Craig A • CFO
Discretionary SellΔOwn -50.1%
2025-11-11 $42,697,134MEGAx2
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-11 $11,912,082MEGA
ROP S
ROPER TECHNOLOGIES INC
10b5-1 Sell
2025-11-11 $13,307,176MEGAx7
MNST M
Monster Beverage Corp
Other
2025-11-11 $13,853,700MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-11 $279,347,680MEGAx27
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-11 $145,610,000MEGA
HOOD S
Robinhood Markets, Inc.
Warnick Jason • CFO
10b5-1 Sell
2025-11-11 $39,842,135MEGAx4
COIN S
Coinbase Global, Inc.
Choi Emilie • COO
10b5-1 Sell
2025-11-11 $31,087,593MEGAx13
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
Discretionary Sell
2025-11-11 $38,335,721MEGAx17
KLAC S
KLA CORP
10b5-1 SellΔOwn -11.7%
2025-11-11 $12,997,089MEGA
QBTS S
D-Wave Quantum Inc.
BARATZ ALAN E • CEO
10b5-1 SellΔOwn -22.4%
2025-11-11 $23,276,406MEGA
MAR S
MARRIOTT INTERNATIONAL INC /MD/
Discretionary SellΔOwn -28.6%
2025-11-11 $20,414,100MEGA
MEDP S
Medpace Holdings, Inc.
BURWIG SUSAN E • Officer • Exec. VP, Operations
Discretionary SellΔOwn -27.5%
2025-11-11 $10,890,000MEGA
H S
Hyatt Hotels Corp
HOPLAMAZIAN MARK SAMUEL • Officer • See Remarks
Discretionary Sell
2025-11-11 $10,020,588MEGAx4
ROL S
ROLLINS INC
Discretionary Sell
2025-11-10 $1,138,600,000MEGAx2
DDOG S
Datadog, Inc.
Jacobson Matthew • Director
Discretionary Sell
2025-11-10 $80,701,025MEGAx8
SHC S
Sotera Health Co
WARBURG PINCUS & CO. • Director
Discretionary SellΔOwn -29.1%
2025-11-10 $281,718,000MEGA
ROL S
ROLLINS INC
LOR INC • 10% Owner
Discretionary SellΔOwn -11.7%
2025-11-10 $1,098,600,014MEGA
ROL S
ROLLINS INC
Discretionary Sell
2025-11-10 $1,138,600,000MEGAx2
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-10 $10,219,837MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-10 $10,171,683MEGAx2
NONE P
Keenova Therapeutics plc
Discretionary Buy
2025-11-10 $27,187,500MEGA
INDB S
INDEPENDENT BANK CORP
ANSIN KEN S • Director
Discretionary SellΔOwn -33.3%
2025-11-10 $10,070,813MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-10 $16,405,396MEGAx3
SHC S
Sotera Health Co
GTCR INVESTMENT XI LLC • Director
Discretionary SellΔOwn -29.1%
2025-11-10 $187,812,000MEGA
COIN S
Coinbase Global, Inc.
10b5-1 SellΔOwn -30.4%
2025-11-10 $17,921,077MEGAx5
TBLA S
Taboola.com Ltd.
Peres Nechemia Jacob • Director
Discretionary Sell
2025-11-10 $23,442,668MEGAx3
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-11-10 $28,474,625MEGAx4
INCY S
INCYTE CORP
Hoppenot Herve • Director
10b5-1 SellΔOwn -36.3%
2025-11-10 $19,773,750MEGA
Garrett Motion Inc.
Discretionary SellΔOwn -26.9%
2025-11-10 $107,100,000MEGA
FIG S
Figma, Inc.
Rasmussen Kris • CTO
10b5-1 Sell
2025-11-10 $11,857,002MEGAx3
FIG S
Figma, Inc.
Voskanian Shaunt • Officer • Chief Revenue Officer
Sell to Cover
2025-11-10 $17,499,904MEGAx6
APP S
AppLovin Corp
Vivas Eduardo • Director
Discretionary Sell
2025-11-10 $97,636,465MEGAx14
CENX S
CENTURY ALUMINUM CO
Discretionary SellΔOwn -32.7%
2025-11-10 $272,250,000MEGA
FWONK S
Liberty Media Corp
CAREY CHASE • Director
Discretionary Sell
2025-11-10 $11,189,255MEGAx2
FOX S
Fox Corp
Discretionary Sell
2025-11-07 $11,132,833MEGA
COHR S
COHERENT CORP.
Discretionary SellΔOwn -96.7%
2025-11-07 $1,075,275,000MEGA
EVMN P
Evommune, Inc.
Discretionary BuyΔOwn +76.3%
2025-11-07 $20,000,000MEGAx2
CCC S
CCC Intelligent Solutions Holdings Inc.
Young Lauren • Director
Discretionary Sell
2025-11-07 $289,856,421MEGAx3
EVMN P
Evommune, Inc.
Discretionary BuyΔOwn +46.4%
2025-11-07 $25,000,000MEGA
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2025-11-07 $12,407,402MEGAx8
BNTC P
Benitec Biopharma Inc.
Discretionary BuyΔOwn +70.3%
2025-11-07 $19,999,994MEGAx2
CCC S
CCC Intelligent Solutions Holdings Inc.
Wei Eric • Director
Discretionary Sell
2025-11-07 $289,856,421MEGAx3
COKE S
Coca-Cola Consolidated, Inc.
COCA COLA CO • 10% Owner
Discretionary Sell
2025-11-07 $2,392,103,420MEGA
EVMN P
Evommune, Inc.
LSP 7 Cooperative UA • 10% Owner
Discretionary BuyΔOwn +46.4%
2025-11-07 $25,000,000MEGA
HOOD S
Robinhood Markets, Inc.
Bhatt Baiju • Director
Discretionary SellΔOwn -47.4%
2025-11-07 $170,863,387MEGAx4
CCC S
CCC Intelligent Solutions Holdings Inc.
Discretionary Sell
2025-11-07 $289,856,421MEGAx3
MRCY S
MERCURY SYSTEMS INC
Discretionary SellΔOwn -16.8%
2025-11-06 $75,450,000MEGA
PJT M
PJT Partners Inc.
Taubman Paul J • CEO
Other
2025-11-06 $15,100,002MEGA
EL S
ESTEE LAUDER COMPANIES INC
Discretionary Sell
2025-11-06 $249,907,788MEGA
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2025-11-06 $97,565,694MEGAx7
EL S
ESTEE LAUDER COMPANIES INC
Discretionary Sell
2025-11-06 $255,221,885MEGA
ROK S
ROCKWELL AUTOMATION, INC
Moret Blake D. • CEO
10b5-1 Sell
2025-11-06 $24,159,343MEGAx3
COIN S
Coinbase Global, Inc.
10b5-1 SellΔOwn -11.2%
2025-11-06 $85,870,195MEGAx10
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-11-06 $22,698,000MEGA
LVS M
LAS VEGAS SANDS CORP
Other
2025-11-06 $12,340,800MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-11-06 $16,008,000MEGA
EL S
ESTEE LAUDER COMPANIES INC
LAL 2015 ELF Trust • 10% Owner
Discretionary Sell
2025-11-06 $508,599,000MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-06 $229,546,875MEGA
APH S
AMPHENOL CORP /DE/
Ivas Michael R. • Officer • VP & Corporate Controller
Discretionary SellΔOwn -44.0%
2025-11-05 $16,806,204MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-05 $150,502,200MEGA
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2025-11-05 $87,040,447MEGAx7
NVT S
nVent Electric plc
Zawoyski Sara E • President
Discretionary SellΔOwn -17.9%
2025-11-05 $13,032,059MEGAx3
APG S
APi Group Corp
FRANKLIN MARTIN E • Director
10b5-1 Sell
2025-11-05 $12,271,103MEGAx2
BETA P
BETA Technologies, Inc.
DAVIS CHARLES A • Director
Discretionary BuyΔOwn +20.0%
2025-11-05 $97,000,017MEGA
LNBIX P
Lincoln Bain Capital Total Credit Fund
Discretionary BuyΔOwn +50.0%
2025-11-05 $25,000,000MEGA
DBD S
DIEBOLD NIXDORF, Inc
Discretionary Sell
2025-11-05 $13,292,081MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-05 $205,565,546MEGAx38
MEDP S
Medpace Holdings, Inc.
GEIGER JESSE J • President
10b5-1 SellΔOwn -58.9%
2025-11-05 $12,808,477MEGA
COF S
CAPITAL ONE FINANCIAL CORP
10b5-1 Sell
2025-11-04 $22,837,982MEGAx9
SEI S
Solaris Energy Infrastructure, Inc.
Discretionary Sell
2025-11-04 $106,056,367MEGA
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +14.5%
2025-11-04 $36,000,000MEGA
CRBG S
Corebridge Financial, Inc.
Discretionary SellΔOwn -39.4%
2025-11-04 $1,013,860,000MEGA
NFLX M
NETFLIX INC
HYMAN DAVID A • Officer • Chief Legal Officer
Other
2025-11-04 $13,692,856MEGAx10
NFLX S
NETFLIX INC
HYMAN DAVID A • Officer • Chief Legal Officer
10b5-1 Sell
2025-11-04 $34,603,191MEGAx2
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +14.5%
2025-11-04 $12,000,000MEGA
(CALX) S
CALIX, INC
Russo Carl • Director
10b5-1 Sell
2025-11-04 $26,919,367MEGAx4
TEL S
TE Connectivity plc
MITTS HEATH A • CFO
Discretionary Sell
2025-11-03 $20,340,076MEGAx4
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-03 $266,648,921MEGAx24
NTRA M
Natera, Inc.
Other
2025-11-03 $18,062,483MEGAx3
APH S
AMPHENOL CORP /DE/
Silverman David M • Officer • Senior VP, Human Resources
Discretionary SellΔOwn -90.6%
2025-11-03 $16,940,472MEGA
Garrett Motion Inc.
Discretionary Sell
2025-11-03 $40,650,000MEGA
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 Sell
2025-11-03 $10,273,557MEGAx5
NTRA S
Natera, Inc.
10b5-1 Sell
2025-11-03 $32,133,981MEGAx3
RYM M
RYTHM, Inc.
RSLGH, LLC • 10% Owner
Other
2025-11-03 $10,175,002MEGA
APG S
APi Group Corp
FRANKLIN MARTIN E • Director
10b5-1 Sell
2025-11-03 $10,857,199MEGAx2
FTNT S
Fortinet, Inc.
Xie Ken • CEO
10b5-1 Sell
2025-11-03 $13,710,381MEGAx3
DASH S
DoorDash, Inc.
Tang Stanley • Director
10b5-1 Sell
2025-11-03 $11,097,692MEGAx15
MSFT S
MICROSOFT CORP
SMITH BRADFORD L • President
Discretionary Sell
2025-11-03 $19,967,707MEGAx2
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2025-11-03 $26,321,980MEGAx6
AXSM S
Axsome Therapeutics, Inc.
10b5-1 SellΔOwn -92.7%
2025-11-03 $12,136,240MEGA
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 Sell
2025-10-31 $45,279,704MEGAx26
AXP S
AMERICAN EXPRESS CO
Rutledge Elizabeth • Officer • Chief Marketing Officer
10b5-1 Sell
2025-10-31 $18,010,684MEGAx6
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-10-31 $23,680,000MEGA
NAVN S
Navan, Inc.
Twig Ilan Ezra • CTO
Discretionary SellΔOwn -10.1%
2025-10-31 $25,000,000MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2025-10-31 $11,000,032MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-31 $260,165,031MEGAx8
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-10-31 $10,999,991MEGA
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-31 $13,712,000MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-31 $70,896,207MEGAx52
ROKU S
ROKU, INC
Collier Charles • President
10b5-1 SellΔOwn -99.8%
2025-10-31 $13,580,120MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2025-10-31 $34,051,438MEGA
APH S
AMPHENOL CORP /DE/
Ivas Michael R. • Officer • VP & Corporate Controller
Discretionary SellΔOwn -44.0%
2025-10-31 $16,956,384MEGA
DHR S
DANAHER CORP /DE/
RALES MITCHELL P • Chair
Discretionary Sell
2025-10-31 $129,636,027MEGAx3
MS S
MORGAN STANLEY
PICK EDWARD • CEO
Discretionary SellΔOwn -14.8%
2025-10-31 $16,434,440MEGA
NAVN S
Navan, Inc.
Cohen Ariel M. • CEO
Discretionary Sell
2025-10-31 $21,591,650MEGAx2
MU S
MICRON TECHNOLOGY INC
Murphy Mark J. • CFO
10b5-1 Sell
2025-10-30 $28,389,111MEGAx6
GRX.G P
Gabelli Healthcare & WellnessRx Trust
GABELLI MARIO J • Director
Discretionary BuyΔOwn +900.0%
2025-10-30 $18,322,380MEGA
VTR S
Ventas, Inc.
CAFARO DEBRA A • CEO
10b5-1 Sell
2025-10-30 $23,554,768MEGAx4
(CALX) S
CALIX, INC
Weening Michael • CEO
10b5-1 SellΔOwn -69.4%
2025-10-30 $13,071,480MEGAx2
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-10-30 $11,810,000MEGA
VTR M
Ventas, Inc.
CAFARO DEBRA A • CEO
Other
2025-10-30 $20,204,386MEGAx4
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-10-30 $11,646,398MEGAx28
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-30 $29,094,650MEGAx14
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-30 $237,000,000MEGA
NONE S
JPMorgan Private Markets Fund
Discretionary SellΔOwn -27.5%
2025-10-30 $20,000,000MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -76.1%
2025-10-29 $41,214,153MEGAx2
BBIO S
BridgeBio Pharma, Inc.
MCCORMICK FRANK • Director
10b5-1 Sell
2025-10-29 $13,206,528MEGAx5
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-10-29 $13,541,968MEGAx7
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-29 $160,320,000MEGA
UHS M
UNIVERSAL HEALTH SERVICES INC
Miller Marc D • CEO
Other
2025-10-29 $24,151,200MEGAx2
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-29 $38,755,380MEGAx6
APH S
AMPHENOL CORP /DE/
D'AMICO LANCE E • Officer • Sr. VP, Secretary & GenCounsel
Discretionary SellΔOwn -61.1%
2025-10-29 $16,801,548MEGA
IQV S
IQVIA HOLDINGS INC.
BOUSBIB ARI • Officer • See Remarks
Discretionary Sell
2025-10-29 $12,461,119MEGAx6
APH S
AMPHENOL CORP /DE/
Doherty William J • President
Discretionary Sell
2025-10-29 $11,282,928MEGA
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-29 $23,996,000MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-29 $175,691,177MEGAx52
REGN M
REGENERON PHARMACEUTICALS, INC.
MURPHY ANDREW J • Officer • EVP Research
Other
2025-10-29 $19,448,450MEGA
UHS M
UNIVERSAL HEALTH SERVICES INC
MILLER ALAN B • Chair
Other
2025-10-29 $19,395,121MEGAx2
MPLT P
MapLight Therapeutics, Inc.
Novo Holdings A/S • 10% Owner
Discretionary BuyΔOwn +34.9%
2025-10-28 $16,199,997MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-28 $18,430,710MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-28 $201,487,805MEGAx79
MLPT P
MapLight Therapeutics, Inc.
Catalyst4, Inc. • 10% Owner
Discretionary BuyΔOwn +38.2%
2025-10-28 $92,499,992MEGA
ORCL S
ORACLE CORP
BERG JEFFREY • Director
Discretionary Sell
2025-10-28 $13,971,267MEGAx4
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-28 $11,812,546MEGAx3
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-10-28 $29,629,006MEGAx10
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-10-27 $30,318,561MEGAx4
MU S
MICRON TECHNOLOGY INC
Deboer Scott J • CTO
10b5-1 SellΔOwn -34.7%
2025-10-27 $18,270,420MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -11.8%
2025-10-27 $17,796,982MEGAx2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-27 $14,218,067MEGAx2
MEDP S
Medpace Holdings, Inc.
GEIGER JESSE J • President
Discretionary SellΔOwn -34.8%
2025-10-27 $11,775,635MEGA
EFX S
EQUIFAX INC
Begor Mark W • CEO
10b5-1 Sell
2025-10-27 $11,404,111MEGAx14
COF S
CAPITAL ONE FINANCIAL CORP
10b5-1 Sell
2025-10-27 $23,354,788MEGAx8
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-27 $10,284,000MEGA
DVA S
DAVITA INC.
BERKSHIRE HATHAWAY INC • 10% Owner
Discretionary Sell
2025-10-27 $54,347,249MEGA
ADCT P
ADC Therapeutics SA
Redmile Group, LLC • 10% Owner
Discretionary Buy
2025-10-27 $14,999,997MEGA
KMI P
KINDER MORGAN, INC.
KINDER RICHARD D • Chair
Discretionary Buy
2025-10-27 $25,964,900MEGA
Garrett Motion Inc.
Discretionary SellΔOwn -18.8%
2025-10-27 $97,500,000MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-27 $71,776,505MEGAx28
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-24 $31,143,615MEGA
APH S
AMPHENOL CORP /DE/
WALTER LUC • President
Discretionary SellΔOwn -26.0%
2025-10-24 $49,163,431MEGAx2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-24 $13,901,544MEGAx4
QS S
QuantumScape Corp
Prinz Fritz • Director
Discretionary Sell
2025-10-24 $15,486,490MEGAx8
AVAH S
Aveanna Healthcare Holdings, Inc.
VIGANO PAUL R • 10% Owner
Discretionary Sell
2025-10-24 $13,500,000MEGAx3
GL S
GLOBE LIFE INC.
MITCHELL ROBERT BRIAN • Officer • EVP, General Counsel and CRO
Discretionary SellΔOwn -40.6%
2025-10-24 $12,219,026MEGAx2
APH M
AMPHENOL CORP /DE/
WALTER LUC • President
Other
2025-10-24 $13,672,930MEGAx2
ISRG S
INTUITIVE SURGICAL INC
GUTHART GARY S • Chair
10b5-1 Sell
2025-10-24 $17,299,192MEGAx3
AVAH S
Aveanna Healthcare Holdings, Inc.
WILLIAMS ROBERT M JR • 10% Owner
Discretionary Sell
2025-10-24 $13,500,000MEGAx3
MLI S
MUELLER INDUSTRIES INC
Discretionary SellΔOwn -48.4%
2025-10-24 $14,724,880MEGAx2
AVAH S
Aveanna Healthcare Holdings, Inc.
Discretionary Sell
2025-10-24 $11,267,181MEGA
SION S
Sionna Therapeutics, Inc.
Discretionary Sell
2025-10-24 $12,284,500MEGAx4
ISRG S
INTUITIVE SURGICAL INC
Rosa David J. • CEO
10b5-1 Sell
2025-10-24 $13,414,980MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-24 $230,609,375MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-23 $13,635,063MEGAx4
MLI S
MUELLER INDUSTRIES INC
Discretionary SellΔOwn -12.4%
2025-10-23 $16,482,560MEGA
IRON S
Disc Medicine, Inc.
AI DMI LLC • 10% Owner
Discretionary SellΔOwn -20.9%
2025-10-22 $59,873,462MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-22 $14,571,546MEGAx8
FLWS S
1 800 FLOWERS COM INC
Fund 1 Investments, LLC • 10% Owner
Discretionary Sell
2025-10-22 $24,750,628MEGAx5
NONE P
Senior Credit Investments, LLC
Discretionary BuyΔOwn +18.6%
2025-10-22 $32,500,000MEGA
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -19.1%
2025-10-22 $424,390,590MEGA
GM S
General Motors Co
Reuss Mark L • President
10b5-1 SellΔOwn -25.2%
2025-10-22 $17,316,834MEGAx3
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -19.1%
2025-10-22 $424,390,590MEGA
NONE P
Jefferies Credit Partners BDC Inc.
Discretionary BuyΔOwn +28.4%
2025-10-22 $80,000,055MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-22 $13,493,288MEGAx7
ORCL S
ORACLE CORP
Discretionary SellΔOwn -20.6%
2025-10-21 $11,065,508MEGA
RANI S
Rani Therapeutics Holdings, Inc.
Discretionary SellΔOwn -62.7%
2025-10-21 $11,074,000MEGA
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-21 $26,832,725MEGAx2
NONE P
Blackstone Private Real Estate Credit & Income Fund
Discretionary BuyΔOwn +115.0%
2025-10-21 $240,000,000MEGAx2
HOOD S
Robinhood Markets, Inc.
Bhatt Baiju • Director
10b5-1 SellΔOwn -30.5%
2025-10-21 $55,683,454MEGAx4
AVAH S
Aveanna Healthcare Holdings, Inc.
Discretionary SellΔOwn -28.9%
2025-10-21 $75,114,531MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-21 $13,606,049MEGAx3
AVAH S
Aveanna Healthcare Holdings, Inc.
VIGANO PAUL R • 10% Owner
Discretionary SellΔOwn -28.9%
2025-10-21 $90,000,000MEGAx3
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-21 $145,070,000MEGA
NONE P
Blackstone Private Real Estate Credit & Income Fund
BCRED X HOLDINGS LLC • 10% Owner
Discretionary BuyΔOwn +115.0%
2025-10-21 $240,000,000MEGAx2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-21 $14,770,365MEGAx3
AVAH S
Aveanna Healthcare Holdings, Inc.
WILLIAMS ROBERT M JR • 10% Owner
Discretionary SellΔOwn -28.9%
2025-10-21 $90,000,000MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-20 $13,753,151MEGAx4
BLK S
BlackRock, Inc.
Lord Rachel • Officer • Senior Managing Director
Discretionary Sell
2025-10-20 $13,980,506MEGAx9
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-20 $40,416,480MEGAx2
VTR S
Ventas, Inc.
CAFARO DEBRA A • CEO
10b5-1 Sell
2025-10-20 $15,656,402MEGAx2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-20 $14,743,759MEGAx4
NONE P
Diameter Credit Co
Discretionary BuyΔOwn +10.5%
2025-10-20 $24,499,956MEGA
VTR M
Ventas, Inc.
CAFARO DEBRA A • CEO
Other
2025-10-20 $13,768,793MEGAx2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-17 $13,673,240MEGAx5
AZO S
AUTOZONE INC
Discretionary Sell
2025-10-17 $10,184,893MEGAx10
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-17 $14,726,052MEGAx4
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-17 $35,871,782MEGAx36
HIMS S
Hims & Hers Health, Inc.
Dudum Andrew • CEO
10b5-1 Sell
2025-10-16 $11,029,999MEGAx9
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-16 $14,322,676MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-16 $13,632,010MEGAx4
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-10-16 $11,207,932MEGAx12
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-10-16 $10,888,676MEGAx2
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-16 $232,812,500MEGA
PRAX S
Praxis Precision Medicines, Inc.
Discretionary Sell
2025-10-16 $33,198,124MEGAx10
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-16 $302,937,586MEGAx108
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-16 $14,626,149MEGAx5
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-15 $14,672,831MEGAx4
MPWR S
MONOLITHIC POWER SYSTEMS INC
Tseng Saria • Officer • EVP & General Counsel
10b5-1 Sell
2025-10-15 $14,254,973MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-15 $13,575,880MEGAx8
N/A S
Clarion Partners Real Estate Income Fund Inc.
FRANKLIN RESOURCES INC • 10% Owner
Discretionary SellΔOwn -12.0%
2025-10-15 $18,500,000MEGA
KROS S
Keros Therapeutics, Inc.
Discretionary Sell
2025-10-15 $84,975,125MEGAx4
BLFS S
BIOLIFE SOLUTIONS INC
Discretionary SellΔOwn -11.2%
2025-10-15 $21,410,325MEGA
DELL S
Dell Technologies Inc.
Kullman Ellen Jamison • Director
Discretionary SellΔOwn -54.9%
2025-10-15 $12,255,009MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-15 $20,403,000MEGA
KROS S
Keros Therapeutics, Inc.
Discretionary Sell
2025-10-15 $95,659,436MEGAx3
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-15 $21,390,060MEGAx7
SOC P
Sable Offshore Corp.
Pilgrim Global ICAV • 10% Owner
Discretionary Buy
2025-10-15 $14,777,319MEGAx2
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 SellΔOwn -11.3%
2025-10-15 $11,579,346MEGAx8
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-10-15 $45,658,085MEGAx3
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-10-15 $13,000,009MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-15 $147,667,435MEGAx61
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -22.1%
2025-10-14 $10,441,374MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-14 $14,756,662MEGAx4
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-10-14 $11,289,337MEGAx8
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-10-14 $38,078,626MEGAx2
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary BuyΔOwn +43.9%
2025-10-14 $49,985,000MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-14 $13,644,305MEGAx5
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-14 $145,000,000MEGA
LNBIX P
Lincoln Bain Capital Total Credit Fund
Discretionary Buy
2025-10-14 $50,000,002MEGA
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-10-13 $28,137,090MEGAx2
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-13 $56,130,954MEGAx36
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-13 $14,570,175MEGAx6
SSNC M
SS&C Technologies Holdings Inc
STONE WILLIAM C • CEO
Other
2025-10-13 $14,233,800MEGA
AVPT M
AvePoint, Inc.
Jiang Tianyi • CEO
Other
2025-10-13 $38,696,104MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-13 $14,118,378MEGAx4
GLXY S
Galaxy Digital Inc.
Ferraro Christopher C • President
Discretionary SellΔOwn -52.2%
2025-10-10 $27,000,000MEGA
GLXY S
Galaxy Digital Inc.
Discretionary Sell
2025-10-10 $108,000,000MEGAx2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-10 $14,716,104MEGAx6
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-10 $119,446,792MEGAx85
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-10 $14,264,674MEGAx12
GLXY S
Galaxy Digital Inc.
Discretionary Sell
2025-10-10 $89,173,980MEGA
PXED S
Phoenix Education Partners, Inc.
Nesbitt Martin H. • Director
Discretionary SellΔOwn -12.2%
2025-10-10 $21,034,209MEGA
PXED S
Phoenix Education Partners, Inc.
TVG-I-E-AEG Holdings, LP • 10% Owner
Discretionary SellΔOwn -12.2%
2025-10-10 $21,034,209MEGA
PXED S
Phoenix Education Partners, Inc.
Nisar Adnan A. • Director
Discretionary SellΔOwn -12.2%
2025-10-10 $21,034,209MEGA
APGE P
Apogee Therapeutics, Inc.
Shah Nimish P • Director
Discretionary Buy
2025-10-10 $14,999,936MEGA
FLGC P
Flora Growth Corp.
Discretionary Buy
2025-10-09 $149,999,381MEGA
ALH S
Alliance Laundry Holdings Inc.
Discretionary SellΔOwn -11.8%
2025-10-09 $413,707,294MEGA
GRND P
Grindr Inc.
Discretionary BuyΔOwn +14.8%
2025-10-09 $13,150,000MEGA
ASAN S
Asana, Inc.
Rosenstein Justin • Director
10b5-1 SellΔOwn -43.5%
2025-10-09 $18,274,817MEGA
GRND S
Grindr Inc.
Lu James Fu Bin • Director
Discretionary Sell
2025-10-09 $13,150,000MEGA
CHWY S
Chewy, Inc.
Argos Holdings GP LLC • 10% Owner
Discretionary Sell
2025-10-09 $499,999,982MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-09 $14,491,149MEGAx5
DELL S
Dell Technologies Inc.
DELL MICHAEL S • CEO
Discretionary SellΔOwn -27.9%
2025-10-09 $1,000,053,261MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-09 $14,626,836MEGAx3
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-09 $180,681,898MEGAx48
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 SellΔOwn -10.7%
2025-10-09 $10,551,207MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-09 $256,250,000MEGA
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-10-08 $17,738,401MEGAx6
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-08 $80,741,800MEGAx16
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-08 $80,741,800MEGAx16
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-08 $19,954,500MEGA
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-10-08 $15,558,280MEGAx3
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-08 $96,403,190MEGAx26
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-08 $14,129,278MEGAx3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-08 $14,571,096MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-08 $86,234,874MEGAx8
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-10-08 $11,273,405MEGAx20
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-07 $13,986,018MEGAx5
INBX S
Inhibrx Biosciences, Inc.
Discretionary SellΔOwn -19.6%
2025-10-07 $11,287,500MEGAx3
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-07 $75,341,180MEGAx40
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-07 $22,722,401MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-07 $33,389,113MEGAx5
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-07 $171,700,000MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-07 $14,644,755MEGAx5
MSTR S
Strategy Inc
Shao Wei-Ming • Officer • EVP & General Counsel
Discretionary SellΔOwn -12.4%
2025-10-07 $10,721,028MEGAx4
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-07 $75,341,180MEGAx40
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-06 $14,469,866MEGAx7
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-06 $278,421,875MEGA
BGC P
BGC Group, Inc.
Lutnick Brandon • Director
Discretionary Buy
2025-10-06 $82,631,818MEGA
BGC S
BGC Group, Inc.
LUTNICK HOWARD W • Director
Discretionary Sell
2025-10-06 $82,631,818MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-06 $74,525,048MEGAx25
BGC P
BGC Group, Inc.
Discretionary Buy
2025-10-06 $82,631,818MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-06 $36,218,284MEGAx3
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-06 $74,525,048MEGAx25
DDOG S
Datadog, Inc.
Callahan Michael James • Director
10b5-1 SellΔOwn -88.0%
2025-10-06 $14,446,939MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-06 $137,041,657MEGAx8
BGC P
BGC Group, Inc.
Discretionary Buy
2025-10-06 $82,631,818MEGA
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2025-10-06 $25,594,749MEGAx5
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-10-06 $10,130,439MEGAx10
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-06 $13,934,390MEGAx4
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-06 $79,447,333MEGAx25
CBK S
Commercial Bancgroup, Inc.
Neely Alan C. • Director
Discretionary SellΔOwn -49.1%
2025-10-03 $10,113,486MEGAx5
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-03 $31,880,956MEGAx3
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-03 $160,196,853MEGAx24
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-03 $161,220,401MEGAx25
CBK S
Commercial Bancgroup, Inc.
Discretionary SellΔOwn -56.8%
2025-10-03 $68,522,890MEGAx2
CBK S
Commercial Bancgroup, Inc.
Robertson Aaron A. • Director
Discretionary SellΔOwn -56.8%
2025-10-03 $67,136,115MEGA
SCISX P
MA Specialty Credit Income Fund
MA Eagle Holdings Fund • 10% Owner
Discretionary BuyΔOwn +28.6%
2025-10-03 $12,549,500MEGA
CBK S
Commercial Bancgroup, Inc.
Spurlock Martha S. • Director
Discretionary SellΔOwn -56.8%
2025-10-03 $44,373,379MEGAx2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-03 $14,767,017MEGAx4
CBK S
Commercial Bancgroup, Inc.
Discretionary SellΔOwn -56.8%
2025-10-03 $67,136,115MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-03 $14,130,231MEGAx5
SRRK P
Scholar Rock Holding Corp
AKKARAJU SRINIVAS • Director
Discretionary BuyΔOwn +515.0%
2025-10-03 $14,438,544MEGAx3
CBK S
Commercial Bancgroup, Inc.
Unified Shares LLC • 10% Owner
Discretionary SellΔOwn -60.5%
2025-10-03 $41,479,954MEGA
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2025-10-03 $11,524,900MEGAx34
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-02 $14,844,462MEGAx4
AAPL S
Apple Inc.
O'BRIEN DEIRDRE • President
10b5-1 Sell
2025-10-02 $11,071,078MEGAx2
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-02 $145,270,787MEGAx37
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-02 $14,199,274MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-02 $92,503,361MEGAx9
AAPL S
Apple Inc.
COOK TIMOTHY D • CEO
10b5-1 Sell
2025-10-02 $33,375,723MEGAx4
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-02 $33,193,423MEGAx3
NTNX S
Nutanix, Inc.
RAMASWAMI RAJIV • CEO
10b5-1 Sell
2025-10-02 $11,059,201MEGAx2
AAPL S
Apple Inc.
Adams Katherine L. • Officer • SVP, GC and Secretary
10b5-1 Sell
2025-10-02 $12,101,154MEGAx4
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-01 $19,442,123MEGAx2
NP S
Neptune Insurance Holdings Inc.
FTV VII, L.P. • 10% Owner
Discretionary Sell
2025-10-01 $12,712,856MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-01 $15,102,853MEGAx9
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-01 $74,706,786MEGAx19
ROKU S
ROKU, INC
Collier Charles • President
10b5-1 SellΔOwn -99.8%
2025-10-01 $11,860,905MEGA
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 Sell
2025-10-01 $49,427,029MEGAx15
NP S
Neptune Insurance Holdings Inc.
BSIV Hold 101, LP • 10% Owner
Discretionary Sell
2025-10-01 $15,377,306MEGA
DASH S
DoorDash, Inc.
Tang Stanley • Director
10b5-1 Sell
2025-10-01 $12,180,125MEGAx6
QCOM S
QUALCOMM INC/DE
10b5-1 Sell
2025-10-01 $24,833,983MEGAx3
CRWD S
CrowdStrike Holdings, Inc.
Sentonas Michael • President
10b5-1 Sell
2025-10-01 $10,000,000MEGA
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-01 $42,122,663MEGAx15
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-01 $13,995,480MEGAx5
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary Buy
2025-10-01 $12,495,626MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-01 $74,706,786MEGAx19
HOOD S
Robinhood Markets, Inc.
Tenev Vladimir • CEO
10b5-1 SellΔOwn -24.4%
2025-10-01 $104,799,314MEGAx6
ELF S
e.l.f. Beauty, Inc.
AMIN TARANG • CEO
10b5-1 Sell
2025-10-01 $15,381,872MEGAx4
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-10-01 $11,482,770MEGAx5
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-10-01 $17,090,277MEGAx11
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-01 $284,653,465MEGAx55
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-01 $39,257,747MEGAx12
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2025-09-30 $12,000,007MEGA
CRWV P
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Buy
2025-09-30 $80,514,743MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
Sell to Cover
2025-09-30 $42,599,731MEGAx19
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-30 $270,851,704MEGAx62
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-30 $33,377,507MEGAx2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-30 $13,898,548MEGAx6
NONE S
Nuveen Global Cities REIT, Inc.
Discretionary Sell
2025-09-30 $20,000,000MEGA
OKLO S
Oklo Inc.
10b5-1 Sell
2025-09-30 $58,498,767MEGAx12
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-09-30 $86,793,274MEGAx4
LENZ S
LENZ Therapeutics, Inc.
Discretionary Sell
2025-09-30 $10,352,017MEGAx6
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-30 $15,432,577MEGAx3
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-30 $24,780,000MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2025-09-30 $35,362,046MEGA
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2025-09-30 $58,498,767MEGAx12
CRWV S
CoreWeave, Inc.
Sell to Cover
2025-09-30 $10,952,733MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-29 $27,154,059MEGAx3
ETSY S
ETSY INC
Silverman Josh • CEO
10b5-1 SellΔOwn -70.5%
2025-09-29 $10,875,000MEGA
MLTX S
MoonLake Immunotherapeutics
Chen Bihua • Other
Discretionary Sell
2025-09-29 $46,827,628MEGAx4
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-09-29 $29,162,764MEGAx3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-29 $15,338,035MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-29 $13,675,415MEGAx4
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-29 $24,152,326MEGAx2
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-09-29 $179,000,000MEGA
NONE P
NB Asset-Based Credit Fund
Discretionary BuyΔOwn +23.1%
2025-09-29 $13,000,000MEGA
IHT S
INNSUITES HOSPITALITY TRUST
Kutasi Leslie T • Other
10b5-1 Sell
2025-09-29 $46,231,502MEGA
NONE P
PIMCO Asset-Based Lending Co LLC
Discretionary BuyΔOwn +78.8%
2025-09-28 $11,970,046MEGA
RIG P
Transocean Ltd.
Mohn Frederik Wilhelm • Director
Discretionary Buy
2025-09-26 $12,200,000MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-26 $13,272,108MEGAx4
RIG P
Transocean Ltd.
Discretionary Buy
2025-09-26 $12,200,000MEGA
RIG P
Transocean Ltd.
Perestroika • Director
Discretionary Buy
2025-09-26 $12,200,000MEGA
MBX P
MBX Biosciences, Inc.
Heron Patrick J • Director
Discretionary BuyΔOwn +14.6%
2025-09-26 $11,999,988MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-26 $22,356,129MEGAx2
GGZ.E P
Gabelli Global Small & Mid Cap Value Trust
GABELLI MARIO J • Director
Discretionary Buy
2025-09-26 $10,500,000MEGAx3
PEPG P
PepGen Inc.
Discretionary BuyΔOwn +102.1%
2025-09-26 $30,000,000MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-26 $18,401,711MEGAx2
NONE P
NC SLF Inc.
Discretionary Buy
2025-09-26 $32,673,267MEGAx3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-26 $15,341,079MEGAx4
SWX S
Southwest Gas Holdings, Inc.
ICAHN CARL C • 10% Owner
Discretionary SellΔOwn -19.9%
2025-09-25 $116,865,000MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-25 $177,223,028MEGAx38
NONE P
5C Lending Partners Corp.
MSD CAPITAL, L.P. • 10% Owner
Discretionary BuyΔOwn +61.7%
2025-09-25 $17,481,537MEGA
BX S
Blackstone Inc.
Baratta Joseph • Director
Discretionary Sell
2025-09-25 $19,853,483MEGAx2
IHT S
INNSUITES HOSPITALITY TRUST
Kutasi Leslie T • Other
10b5-1 Sell
2025-09-25 $46,250,000MEGA
IE S
Ivanhoe Electric Inc.
Discretionary SellΔOwn -26.1%
2025-09-25 $31,789,460MEGA
NONE P
5C Lending Partners Corp.
Discretionary BuyΔOwn +61.7%
2025-09-25 $29,370,863MEGAx2
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-09-25 $25,457,014MEGAx8
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-25 $13,286,198MEGAx7
NONE P
26North BDC, Inc.
Amwal Investments LLC • 10% Owner
Discretionary BuyΔOwn +19.8%
2025-09-25 $12,498,666MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-09-25 $282,812,500MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-25 $43,330,069MEGAx3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-25 $15,396,567MEGAx5
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-25 $36,357,227MEGAx4
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-24 $12,966,155MEGAx2
NONE P
AGL Private Credit Income Fund
Discretionary BuyΔOwn +33.0%
2025-09-24 $112,301,718MEGA
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-09-24 $10,730,659MEGAx18
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-24 $15,357,820MEGAx6
GM S
General Motors Co
Barra Mary T • CEO
10b5-1 SellΔOwn -22.3%
2025-09-24 $45,185,514MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-24 $13,320,009MEGAx5
DALN S
DallasNews Corp
DECHERD ROBERT W • 10% Owner
Discretionary Sell
2025-09-24 $11,034,705MEGAx4
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-24 $31,337,907MEGAx4
GM M
General Motors Co
Barra Mary T • CEO
Other
2025-09-24 $20,289,276MEGAx2
GAP S
GAP INC
FISHER ROBERT J • Director
Discretionary SellΔOwn -15.0%
2025-09-24 $11,448,150MEGA
AVGO S
Broadcom Inc.
SAMUELI HENRY • Director
10b5-1 Sell
2025-09-24 $124,620,222MEGAx6
MNPR S
Monopar Therapeutics
Tactic Pharma LLC • 10% Owner
Discretionary SellΔOwn -66.9%
2025-09-24 $34,999,957MEGA
AZO S
AUTOZONE INC
Murphy John Scott • President
Discretionary Sell
2025-09-24 $11,942,494MEGAx18
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-23 $15,359,653MEGAx6
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-23 $13,460,870MEGAx5
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-23 $12,609,630MEGAx2
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-09-23 $17,421,401MEGAx6
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-09-23 $82,392,542MEGAx18
SMNR S
Semnur Pharmaceuticals, Inc.
Scilex Holding Co • 10% Owner
Discretionary Sell
2025-09-23 $200,000,000MEGAx2
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-23 $41,909,193MEGAx3
ORCL S
ORACLE CORP
Sicilia Michael D. • President
10b5-1 SellΔOwn -20.3%
2025-09-23 $10,869,660MEGA
PANW M
Palo Alto Networks Inc
Arora Nikesh • CEO
Other
2025-09-23 $28,002,054MEGA
AVGO S
Broadcom Inc.
TAN HOCK E • CEO
Discretionary Sell
2025-09-23 $33,958,393MEGAx2
PANW S
Palo Alto Networks Inc
Arora Nikesh • CEO
10b5-1 Sell
2025-09-23 $172,721,695MEGAx7
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-22 $15,317,438MEGAx5
UBER S
Uber Technologies, Inc
West Tony • Officer • See Remarks
10b5-1 Sell
2025-09-22 $10,038,498MEGAx2
RDDT S
Reddit, Inc.
10b5-1 Sell
2025-09-22 $10,087,047MEGAx16
AFRM S
Affirm Holdings, Inc.
Levchin Max R • CEO
10b5-1 SellΔOwn -28.5%
2025-09-22 $58,175,590MEGAx4
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-09-22 $112,181,708MEGAx20
NONE P
Blackstone Private Real Estate Credit & Income Fund
BCRED X HOLDINGS LLC • 10% Owner
Discretionary BuyΔOwn +39.4%
2025-09-22 $65,000,000MEGAx2
CRWV S
CoreWeave, Inc.
McVeety Kristen J • Officer • GC and Secretary
10b5-1 Sell
2025-09-22 $12,051,675MEGAx16
FTI S
TechnipFMC plc
10b5-1 SellΔOwn -17.8%
2025-09-22 $27,508,315MEGAx2
PTRN S
Pattern Group Inc.
Wright David K. • CEO
Discretionary SellΔOwn -11.2%
2025-09-22 $122,574,004MEGAx2
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-22 $11,561,882MEGAx3
NONE P
Blackstone Private Real Estate Credit & Income Fund
Discretionary BuyΔOwn +39.4%
2025-09-22 $65,000,000MEGAx2
UBER S
Uber Technologies, Inc
10b5-1 Sell
2025-09-22 $15,071,878MEGAx2
BETR S
Better Home & Finance Holding Co
PBRA, LLC • 10% Owner
Discretionary Sell
2025-09-22 $50,088,432MEGAx14
NONE P
West Bay BDC LLC
Discretionary BuyΔOwn +53.9%
2025-09-22 $45,000,000MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-22 $13,425,474MEGAx10
AFRM M
Affirm Holdings, Inc.
Levchin Max R • CEO
Other
2025-09-22 $31,933,937MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-09-22 $185,270,000MEGA
PTRN S
Pattern Group Inc.
Gay Daniel • Director
Discretionary SellΔOwn -25.9%
2025-09-22 $16,926,000MEGAx2
OLLI S
Ollie's Bargain Outlet Holdings, Inc.
SWYGERT JOHN W • Chair
10b5-1 SellΔOwn -69.0%
2025-09-22 $14,224,796MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-22 $54,395,541MEGAx6
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-09-22 $112,181,708MEGAx20
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-22 $97,213,538MEGAx15
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -25.8%
2025-09-19 $10,223,079MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-19 $11,135,320MEGAx2
NTSK P
Netskope Inc
Griffith William J.G. • Director
Discretionary Buy
2025-09-19 $38,000,000MEGAx4
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-19 $15,366,453MEGAx4
DAVE S
Dave Inc./DE
Beilman Kyle • CFO
10b5-1 Sell
2025-09-19 $13,698,378MEGAx2
PGEN S
PRECIGEN, INC.
KIRK RANDAL J • Director
Discretionary SellΔOwn -29.7%
2025-09-19 $13,236,563MEGA
GTLB S
Gitlab Inc.
Jacobson Matthew • Director
Discretionary SellΔOwn -77.6%
2025-09-19 $11,707,701MEGAx4
IHT S
INNSUITES HOSPITALITY TRUST
BERG MARC E • Officer • EVP & Secretary/Treasurer
10b5-1 SellΔOwn -10.3%
2025-09-19 $52,875,000MEGA
NTSK P
Netskope Inc
Discretionary Buy
2025-09-19 $38,000,000MEGAx4
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-19 $351,603,154MEGAx72
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary SellΔOwn -11.8%
2025-09-19 $42,265,802MEGAx10
DAVE S
Dave Inc./DE
Wilk Jason • CEO
10b5-1 Sell
2025-09-19 $18,812,564MEGAx2
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary SellΔOwn -11.8%
2025-09-19 $42,265,802MEGAx10
RCKT X
ROCKET PHARMACEUTICALS, INC.
RTW INVESTMENTS, LP • Director
Other
2025-09-19 $41,866,016MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-09-19 $18,058,643MEGAx2
RKLB S
Rocket Lab Corp
Spice Adam C. • CFO
Sell to Cover
2025-09-19 $41,985,316MEGAx2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-19 $13,231,586MEGAx3
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-09-19 $61,737,305MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-19 $104,374,261MEGAx8
NVDA S
NVIDIA CORP
JONES HARVEY C • Director
Discretionary Sell
2025-09-18 $44,053,700MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-18 $13,177,125MEGAx4
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-18 $149,071,637MEGAx38
AVPT S
AvePoint, Inc.
Gong Xunkai • Chair
Discretionary SellΔOwn -12.0%
2025-09-18 $31,468,973MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-18 $15,409,111MEGAx4
AVPT S
AvePoint, Inc.
Jiang Tianyi • CEO
Discretionary SellΔOwn -13.0%
2025-09-18 $31,468,973MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-09-18 $81,531,959MEGAx5
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-09-18 $74,759,368MEGAx15
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-09-18 $19,963,500MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-09-18 $74,759,368MEGAx15
MPWR S
MONOLITHIC POWER SYSTEMS INC
Tseng Saria • Officer • EVP & General Counsel
10b5-1 Sell
2025-09-18 $13,268,670MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-18 $46,489,543MEGAx5
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-18 $10,611,000MEGA
COCO S
Vita Coco Company, Inc.
Discretionary SellΔOwn -42.3%
2025-09-17 $122,310,000MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-17 $20,776,344MEGAx2
ALHC S
Alignment Healthcare, Inc.
Discretionary SellΔOwn -20.2%
2025-09-17 $99,999,997MEGA
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-09-17 $33,379,850MEGAx8
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-09-17 $73,682,720MEGAx20
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-17 $12,772,838MEGAx5
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-17 $15,419,593MEGAx3
NONE P
Diameter Credit Co
Discretionary BuyΔOwn +11.5%
2025-09-17 $24,499,992MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-17 $10,594,181MEGAx2
RDW S
Redwire Corp
Discretionary Sell
2025-09-17 $86,130,000MEGA
GTLB S
Gitlab Inc.
Jacobson Matthew • Director
Discretionary Sell
2025-09-17 $20,018,632MEGAx8
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-17 $178,116,077MEGAx37
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-09-17 $73,682,720MEGAx20
ALHC S
Alignment Healthcare, Inc.
GENERAL ATLANTIC, L.P. • Director
Discretionary SellΔOwn -20.2%
2025-09-17 $99,999,997MEGA
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 Sell
2025-09-16 $70,024,279MEGAx5
NONE P
New Mountain Guardian IV BDC, L.L.C.
Discretionary Buy
2025-09-16 $16,500,000MEGA
WMT S
Walmart Inc.
Discretionary Sell
2025-09-16 $247,148,739MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-16 $10,088,460MEGAx2
RKLB S
Rocket Lab Corp
Ocko Matthew • Director
Discretionary Sell
2025-09-16 $90,280,095MEGAx12
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-16 $15,311,037MEGAx4
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-16 $28,744,699MEGAx2
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +10.7%
2025-09-16 $24,000,000MEGA
NONE P
New Mountain Guardian IV BDC, L.L.C.
Discretionary Buy
2025-09-16 $16,645,700MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-16 $32,079,900MEGAx49
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-16 $13,176,267MEGAx4
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-09-16 $11,162,126MEGAx16
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-09-16 $17,293,603MEGAx6
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-09-16 $73,856,428MEGAx22
BRCB P
Black Rock Coffee Bar, Inc.
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
DASH S
DoorDash, Inc.
Xu Tony • CEO
10b5-1 SellΔOwn -11.6%
2025-09-15 $13,235,835MEGAx5
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-09-15 $28,499,875MEGAx4
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-15 $15,510,123MEGAx6
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-15 $13,242,958MEGAx4
HOOD S
Robinhood Markets, Inc.
Tenev Vladimir • CEO
Sell to Cover
2025-09-15 $403,973,892MEGAx5
WBD S
Warner Bros. Discovery, Inc.
10b5-1 SellΔOwn -10.3%
2025-09-15 $10,350,464MEGAx3
WSM S
WILLIAMS SONOMA INC
ALBER LAURA • CEO
10b5-1 Sell
2025-09-15 $18,015,124MEGAx6
TSLA S
Tesla, Inc.
MURDOCH JAMES R • Director
10b5-1 Sell
2025-09-15 $25,360,800MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary SellΔOwn -43.0%
2025-09-15 $76,198,736MEGAx10
VIA S
Via Transportation, Inc.
Peres Nechemia Jacob • Director
Discretionary Sell
2025-09-15 $16,750,600MEGAx9
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-15 $64,167,745MEGAx24
BRCB P
Black Rock Coffee Bar, Inc.
Brand Daniel Jordan • Director
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
BRCB P
Black Rock Coffee Bar, Inc.
Viking Cake BR, LLC • 10% Owner
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-09-15 $19,920,946MEGAx2
BRCB P
Black Rock Coffee Bar, Inc.
Pereboom Bryan Douglas • Director
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
VIA S
Via Transportation, Inc.
Ramot Daniel • CEO
Discretionary SellΔOwn -17.2%
2025-09-15 $21,550,000MEGA
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 Sell
2025-09-15 $57,429,168MEGAx3
CPRT S
COPART INC
TRYFOROS THOMAS N • Director
Discretionary Sell
2025-09-15 $10,879,054MEGA
BRCB P
Black Rock Coffee Bar, Inc.
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary SellΔOwn -43.0%
2025-09-15 $76,198,736MEGAx10
WAY S
Waystar Holding Corp.
Derby LuxCo S.a r.l. • 10% Owner
Discretionary SellΔOwn -23.8%
2025-09-12 $304,508,310MEGA
NONE P
GoldenTree Opportunistic Credit Fund
Discretionary BuyΔOwn +32.0%
2025-09-12 $29,900,000MEGAx2
WAY S
Waystar Holding Corp.
Discretionary SellΔOwn -23.8%
2025-09-12 $168,412,400MEGA
ALHC S
Alignment Healthcare, Inc.
GENERAL ATLANTIC, L.P. • Director
Discretionary SellΔOwn -30.4%
2025-09-12 $215,494,600MEGA
SATS S
EchoStar CORP
Akhavan Hamid • CEO
Discretionary SellΔOwn -14.3%
2025-09-12 $17,626,533MEGAx2
UBER S
Uber Technologies, Inc
10b5-1 Sell
2025-09-12 $28,610,676MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-12 $13,329,006MEGAx3
TSLA P
Tesla, Inc.
Musk Elon • CEO
Discretionary Buy
2025-09-12 $999,959,042MEGAx25
INSM S
INSMED Inc
Schaeffer Orlov S Nicole • Officer • Chief People Strategy Officer
10b5-1 SellΔOwn -14.4%
2025-09-12 $11,129,927MEGAx4
LBRX P
LB PHARMACEUTICALS INC
Nussbaum Ran • Director
Discretionary BuyΔOwn +242.9%
2025-09-12 $15,000,000MEGA
ALHC S
Alignment Healthcare, Inc.
Discretionary SellΔOwn -30.4%
2025-09-12 $215,494,600MEGA
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2025-09-12 $24,175,046MEGAx8
WAY S
Waystar Holding Corp.
Discretionary SellΔOwn -23.8%
2025-09-12 $232,859,289MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-12 $15,568,670MEGAx3
RYAN P
RYAN SPECIALTY HOLDINGS, INC.
RYAN PATRICK G • Chair
Discretionary Buy
2025-09-12 $14,340,264MEGA
FIGR S
Figure Technology Solutions, Inc.
Boyden Adam Gilbert • Director
Discretionary Sell
2025-09-12 $11,721,500MEGA
LBRX P
LB PHARMACEUTICALS INC
Discretionary BuyΔOwn +291.5%
2025-09-12 $39,999,990MEGAx2
WAY S
Waystar Holding Corp.
Moskowitz Paul G • Director
Discretionary SellΔOwn -23.8%
2025-09-12 $168,412,400MEGA
LBRX P
LB PHARMACEUTICALS INC
Discretionary BuyΔOwn +242.9%
2025-09-12 $15,000,000MEGA
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-09-12 $53,064,418MEGA
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-09-11 $35,494,020MEGA
PAMT S
PAMT CORP
MOROUN MATTHEW T • Director
Discretionary Sell
2025-09-11 $21,490,000MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-11 $15,516,372MEGAx2
CGON P
CG Oncology, Inc.
Liu Brian Guan-Chyun • Director
Discretionary Buy
2025-09-11 $49,999,983MEGA
VVX S
V2X, Inc.
Cusumano Dino M • Director
Discretionary SellΔOwn -17.5%
2025-09-11 $88,745,100MEGA
LTH S
Life Time Group Holdings, Inc.
Discretionary SellΔOwn -16.7%
2025-09-11 $21,588,218MEGA
LTH S
Life Time Group Holdings, Inc.
DANHAKL JOHN G • Director
Discretionary SellΔOwn -16.7%
2025-09-11 $144,517,705MEGA
NBR S
NABORS INDUSTRIES LTD
VARDE PARTNERS INC • 10% Owner
Discretionary Sell
2025-09-11 $12,819,603MEGAx2
MNST M
Monster Beverage Corp
SACKS RODNEY C • Director
Other
2025-09-11 $13,853,700MEGAx3
LTH S
Life Time Group Holdings, Inc.
Discretionary SellΔOwn -16.7%
2025-09-11 $144,517,705MEGA
NONE P
Apollo Origination II (UL) Capital Trust
Discretionary Buy
2025-09-11 $40,000,000MEGA
LTH S
Life Time Group Holdings, Inc.
Discretionary SellΔOwn -16.7%
2025-09-11 $144,517,705MEGAx3
NONE P
Apollo Origination II (Levered) Capital Trust
Discretionary Buy
2025-09-11 $25,000,000MEGA
PAMT P
PAMT CORP
MOROUN MATTHEW T • Director
Discretionary BuyΔOwn +19.2%
2025-09-11 $21,490,000MEGA
VVX S
V2X, Inc.
Discretionary SellΔOwn -17.5%
2025-09-11 $88,745,100MEGA
VG S
Venture Global, Inc.
Earl Thomas • Officer • Chief Commercial Officer
Discretionary Sell
2025-09-11 $11,542,644MEGA
FBYD P
Falcon's Beyond Global, Inc.
Discretionary Buy
2025-09-08 $20,461,630MEGA
BLTH P
AMERICAN BATTERY MATERIALS, INC.
Lipson Adam C • Director
Discretionary Buy
2025-08-28 $605,700,000MEGA
BLTH P
AMERICAN BATTERY MATERIALS, INC.
Lipson Adam C • Director
Discretionary Buy
2025-08-01 $188,377,006MEGA
N/A S
BlackRock Alpha Strategies Fund
Discretionary SellΔOwn -50.0%
2025-06-30 $15,852,007MEGAx2
GRDN S
Guardian Pharmacy Services, Inc.
Discretionary SellΔOwn -57.5%
2025-05-27 $16,396,491MEGA
NONE P
Fairway Private Equity & Venture Capital Opportunities Fund
Callahan Kevin T • President
Discretionary Buy
2021-12-29 $10,000,000MEGA