INSIDERTERMINAL

High-Impact Form 4 Intelligence

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

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Total Buys (Filtered)

$11.5B

$11,466,079,439

Total Sells (Filtered)

$88.0B

$87,974,668,685

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.
Discretionary Buy
2026-03-11 $16,569,000MEGA
ALKT P
ALKAMI TECHNOLOGY, INC.
GENERAL ATLANTIC, L.P. • Director
Discretionary Buy
2026-03-11 $16,569,000MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-03-11 $5,125,647Whalex12
DYN S
Dyne Therapeutics, Inc.
Kersten Dirk • Director
10b5-1 Sell
2026-03-10 $10,000,327MEGAx3
BETR X
Better Home & Finance Holding Co
Other
2026-03-10 $5,731,838Whalex2
ALKT P
ALKAMI TECHNOLOGY, INC.
GENERAL ATLANTIC, L.P. • Director
Discretionary Buy
2026-03-10 $19,381,832MEGA
AXON S
AXON ENTERPRISE, INC.
Isner Joshua • President
Discretionary Sell
2026-03-10 $18,479,632MEGAx18
UHS M
UNIVERSAL HEALTH SERVICES INC
MILLER ALAN B • Chair
Other
2026-03-10 $19,394,968MEGAx2
FSLY S
Fastly, Inc.
Bergman Artur • CTO
10b5-1 SellΔOwn -14.2%
2026-03-10 $6,039,350Whale
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-03-10 $5,127,273Whalex17
TGT S
TARGET CORP
Cornell Brian C • Officer • Executive Officer
Discretionary SellΔOwn -20.3%
2026-03-10 $6,088,025Whale
STRL S
STERLING INFRASTRUCTURE, INC.
10b5-1 SellΔOwn -10.9%
2026-03-10 $19,808,281MEGA
NVDA S
NVIDIA CORP
Puri Ajay K • Officer • EVP, Worldwide Field Ops
10b5-1 Sell
2026-03-10 $54,756,044MEGAx2
WHD S
Cactus, Inc.
Bender Joel • President
Discretionary SellΔOwn -79.3%
2026-03-10 $5,331,905Whale
VICR S
VICOR CORP
10b5-1 Sell
2026-03-10 $8,862,569Whalex12
WHD S
Cactus, Inc.
Bender Scott • CEO
Discretionary SellΔOwn -50.0%
2026-03-10 $5,331,905Whale
ALKT P
ALKAMI TECHNOLOGY, INC.
Discretionary Buy
2026-03-10 $19,381,832MEGA
REG S
REGENCY CENTERS CORP
STEIN MARTIN E JR • Chair
Discretionary SellΔOwn -39.8%
2026-03-10 $10,143,470MEGA
CRCL S
Circle Internet Group, Inc.
Tarbert Heath • President
10b5-1 Sell
2026-03-10 $5,146,956Whalex7
FTI S
TechnipFMC plc
10b5-1 Sell
2026-03-09 $45,651,207MEGAx3
SONO P
Sonos Inc
Discretionary Buy
2026-03-09 $5,859,000Whale
ALKT P
ALKAMI TECHNOLOGY, INC.
GENERAL ATLANTIC, L.P. • Director
Discretionary Buy
2026-03-09 $14,613,315MEGA
XENE S
Xenon Pharmaceuticals Inc.
MORTIMER IAN • CEO
10b5-1 SellΔOwn -26.9%
2026-03-09 $16,289,142MEGAx9
AXON S
AXON ENTERPRISE, INC.
SMITH PATRICK W • CEO
10b5-1 Sell
2026-03-09 $5,602,394Whalex24
FTI S
TechnipFMC plc
Rounce Justin • CTO
10b5-1 SellΔOwn -17.4%
2026-03-09 $10,699,160MEGAx3
IONS M
IONIS PHARMACEUTICALS INC
Monia Brett P • CEO
Other
2026-03-09 $6,962,832Whalex2
NXT S
Nextpower Inc.
SHUGAR DANIEL S • CEO
10b5-1 Sell
2026-03-09 $6,253,223Whalex9
STRL S
STERLING INFRASTRUCTURE, INC.
10b5-1 SellΔOwn -10.7%
2026-03-09 $21,404,365MEGA
FTI S
TechnipFMC plc
Landes Jonathan • President
10b5-1 SellΔOwn -16.8%
2026-03-09 $7,227,736Whalex3
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2026-03-09 $7,613,827Whalex7
VG S
Venture Global, Inc.
Earl Thomas • Officer • Chief Commercial Officer
Discretionary Sell
2026-03-09 $11,826,000MEGA
FTI S
TechnipFMC plc
Melin Alf • CFO
10b5-1 Sell
2026-03-09 $5,176,165Whalex2
LYB S
LyondellBasell Industries N.V.
Discretionary Sell
2026-03-09 $26,256,663MEGAx6
IONS S
IONIS PHARMACEUTICALS INC
Monia Brett P • CEO
10b5-1 Sell
2026-03-09 $9,525,011Whalex3
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +36.1%
2026-03-09 $97,980,210MEGA
VICR S
VICOR CORP
10b5-1 Sell
2026-03-09 $8,212,935Whalex12
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
ALKT P
ALKAMI TECHNOLOGY, INC.
Discretionary Buy
2026-03-09 $14,613,315MEGA
INGM S
Ingram Micro Holding Corp
PLATINUM EQUITY, LLC • 10% Owner
Discretionary Sell
2026-03-09 $266,999,979MEGA
SATS S
EchoStar CORP
Akhavan Hamid • CEO
Discretionary Sell
2026-03-06 $7,634,458Whale
SHC S
Sotera Health Co
GTCR INVESTMENT XI LLC • Director
Discretionary SellΔOwn -44.0%
2026-03-06 $152,700,000MEGA
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +51.4%
2026-03-06 $94,867,329MEGA
STRZ S
STARZ ENTERTAINMENT CORP /CN/
Liberty 77 Capital L.P. • 10% Owner
Discretionary Sell
2026-03-06 $24,999,933MEGA
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2026-03-06 $8,447,865Whalex12
MSFT S
MICROSOFT CORP
Hogan Kathleen T • Officer • EVP, Strategy
Discretionary Sell
2026-03-06 $5,045,643Whale
HNGE S
Hinge Health, Inc.
10b5-1 SellΔOwn -49.4%
2026-03-06 $7,552,645Whalex2
CVX M
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
Other
2026-03-06 $5,334,072Whale
FANG S
Diamondback Energy, Inc.
Stice Travis D. • Chair
Discretionary Sell
2026-03-06 $18,113,033MEGAx4
PSTG M
Everpure, Inc.
Other
2026-03-06 $6,420,000Whale
LYEL P
Lyell Immunopharma, Inc.
Discretionary BuyΔOwn +52.0%
2026-03-06 $12,499,985MEGA
LYEL P
Lyell Immunopharma, Inc.
Discretionary BuyΔOwn +52.0%
2026-03-06 $12,499,985MEGA
DELL S
Dell Technologies Inc.
Kullman Ellen Jamison • Director
Discretionary SellΔOwn -11.8%
2026-03-06 $21,820,313MEGAx4
TT S
Trane Technologies plc
Regnery David S • CEO
10b5-1 SellΔOwn -27.1%
2026-03-06 $15,235,857MEGA
SBC S
SBC Medical Group Holdings Inc
Discretionary SellΔOwn -83.7%
2026-03-06 $9,376,548Whale
SHC S
Sotera Health Co
WARBURG PINCUS & CO. • Director
Discretionary SellΔOwn -44.0%
2026-03-06 $229,050,000MEGA
NDAQ S
NASDAQ, INC.
10b5-1 Sell
2026-03-06 $8,363,027Whale
REPX S
Riley Exploration Permian, Inc.
Discretionary SellΔOwn -19.2%
2026-03-06 $16,084,584MEGA
VRT S
Vertiv Holdings Co
MONSER EDWARD L • Director
10b5-1 Sell
2026-03-06 $18,974,827MEGAx12
CVX S
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
10b5-1 SellΔOwn -84.7%
2026-03-06 $9,068,064Whale
VICR S
VICOR CORP
10b5-1 Sell
2026-03-06 $8,314,785Whalex17
REPX S
Riley Exploration Permian, Inc.
Discretionary SellΔOwn -13.3%
2026-03-05 $12,445,276MEGA
ITT S
ITT INC.
Savi Luca • CEO
Discretionary Sell
2026-03-05 $12,099,128MEGAx6
TRGP S
Targa Resources Corp.
Muraro Robert • Officer • Chief Commercial Officer
Discretionary SellΔOwn -11.1%
2026-03-05 $5,934,378Whale
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +28.2%
2026-03-05 $41,005,202MEGA
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -26.6%
2026-03-05 $10,482,131MEGAx3
WGS P
GeneDx Holdings Corp.
Meister Keith A. • Director
Discretionary Buy
2026-03-05 $11,369,152MEGAx5
NONE P
Privacore VPC Asset Backed Credit Fund
Discretionary BuyΔOwn +16.5%
2026-03-05 $5,000,000Whale
HTH S
Hilltop Holdings Inc.
FORD GERALD J • 10% Owner
Discretionary SellΔOwn -97.1%
2026-03-05 $9,866,960Whale
CF S
CF Industries Holdings, Inc.
Will W Anthony • Director
Discretionary SellΔOwn -29.6%
2026-03-05 $6,272,966Whale
EME S
EMCOR Group, Inc.
Guzzi Anthony • CEO
10b5-1 SellΔOwn -17.4%
2026-03-05 $26,261,280MEGA
PBF S
PBF Energy Inc.
Discretionary Sell
2026-03-05 $9,546,214Whale
VSNT P
Versant Media Group, Inc.
NOVAK DAVID C • Director
Discretionary BuyΔOwn +919.0%
2026-03-05 $5,269,550Whale
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2026-03-05 $15,819,244MEGAx5
VICR S
VICOR CORP
10b5-1 Sell
2026-03-05 $9,341,277Whalex24
LRCX M
LAM RESEARCH CORP
Other
2026-03-04 $5,116,038Whalex2
KRYS S
Krystal Biotech, Inc.
Krishnan Suma • President
10b5-1 Sell
2026-03-04 $6,580,270Whalex10
PBF S
PBF Energy Inc.
Discretionary Sell
2026-03-04 $38,491,173MEGAx4
HROW S
HARROW, INC.
Opaleye Management Inc. • 10% Owner
Discretionary Sell
2026-03-04 $5,485,184Whalex2
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-03-04 $13,590,407MEGAx4
BKR M
Baker Hughes Co
Other
2026-03-04 $6,688,145Whale
PR S
Permian Resources Corp
Discretionary Sell
2026-03-04 $16,512,835MEGA
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -31.8%
2026-03-04 $807,546,115MEGA
WBD M
Warner Bros. Discovery, Inc.
Campbell Bruce • Officer • Chief Rev & Strategy Officer
Other
2026-03-04 $11,840,949MEGAx5
VICR S
VICOR CORP
10b5-1 Sell
2026-03-04 $10,077,244MEGAx13
TTD P
Trade Desk, Inc.
Discretionary BuyΔOwn +62.8%
2026-03-04 $58,042,744MEGA
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -14.0%
2026-03-04 $10,592,310MEGAx2
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary SellΔOwn -22.6%
2026-03-04 $74,882,583MEGAx10
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-03-04 $6,041,414Whalex12
SATS S
EchoStar CORP
Swieringa John • COO
Discretionary Sell
2026-03-04 $5,689,228Whalex2
KRYS S
Krystal Biotech, Inc.
10b5-1 Sell
2026-03-04 $6,579,164Whalex10
AMT S
AMERICAN TOWER CORP /MA/
10b5-1 Sell
2026-03-04 $6,309,967Whalex3
LRCX S
LAM RESEARCH CORP
Discretionary Sell
2026-03-04 $11,214,270MEGA
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
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2026-03-04 $176,710,000MEGA
PR S
Permian Resources Corp
Walter James H • CEO
Discretionary Sell
2026-03-04 $12,377,417MEGA
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-03-04 $9,859,694Whalex5
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -87.5%
2026-03-04 $8,457,128Whalex2
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-03-04 $22,312,308MEGAx5
WBD S
Warner Bros. Discovery, Inc.
Campbell Bruce • Officer • Chief Rev & Strategy Officer
Discretionary Sell
2026-03-04 $45,792,572MEGAx8
VG S
Venture Global, Inc.
Musser Fory • Officer • Senior VP, Development
Discretionary Sell
2026-03-04 $10,903,200MEGA
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -87.5%
2026-03-04 $8,457,128Whalex2
WBD S
Warner Bros. Discovery, Inc.
Zeiler Gerhard • President
Discretionary SellΔOwn -47.1%
2026-03-04 $16,812,000MEGA
VNOM S
Viper Energy, Inc.
Diamondback Energy, Inc. • 10% Owner
Discretionary SellΔOwn -50.0%
2026-03-04 $566,158,680MEGA
TWI S
TITAN INTERNATIONAL INC
AIPCT Holdings LLC • 10% Owner
Discretionary SellΔOwn -25.5%
2026-03-04 $27,219,528MEGA
NRG S
NRG ENERGY, INC.
Nanus David • 10% Owner
Discretionary SellΔOwn -27.5%
2026-03-04 $2,645,200,116MEGAx2
BTSG S
BrightSpring Health Services, Inc.
ROUSSEAU JON B • Officer • See Remarks
Discretionary SellΔOwn -17.7%
2026-03-04 $9,053,000Whale
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-03-04 $9,048,622Whale
CLH S
CLEAN HARBORS INC
MCKIM ALAN S • CTO
Discretionary Sell
2026-03-04 $29,265,000MEGA
AMGN M
AMGEN INC
Other
2026-03-04 $18,727,916MEGA
CENX S
CENTURY ALUMINUM CO
Discretionary SellΔOwn -34.1%
2026-03-04 $326,813,929MEGA
NRG S
NRG ENERGY, INC.
Discretionary SellΔOwn -27.5%
2026-03-04 $2,645,200,116MEGAx2
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -31.8%
2026-03-04 $807,546,115MEGA
WMT S
Walmart Inc.
Discretionary Sell
2026-03-04 $8,677,990Whale
NONE P
Overland Advantage
Discretionary Buy
2026-03-04 $25,921,658MEGA
BKR S
Baker Hughes Co
10b5-1 SellΔOwn -28.8%
2026-03-04 $16,663,610MEGA
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary SellΔOwn -22.6%
2026-03-04 $74,882,583MEGAx10
TTD P
Trade Desk, Inc.
Discretionary BuyΔOwn +84.3%
2026-03-03 $42,091,829MEGA
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-03-03 $15,198,558MEGA
FIGS S
FIGS, Inc.
Hasson Heather L. • Chair
Discretionary SellΔOwn -30.8%
2026-03-03 $9,375,334Whale
APG S
APi Group Corp
LILLIE JAMES E • Director
10b5-1 Sell
2026-03-03 $5,473,595Whalex4
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
Sell to Cover
2026-03-03 $14,333,332MEGAx2
AAOI S
APPLIED OPTOELECTRONICS, INC.
Loboa Elizabeth G • Director
Discretionary SellΔOwn -83.3%
2026-03-03 $9,800,605Whale
WBD S
Warner Bros. Discovery, Inc.
Discretionary SellΔOwn -47.2%
2026-03-03 $17,446,635MEGA
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -25.2%
2026-03-03 $10,024,463MEGAx3
BAC S
BANK OF AMERICA CORP /DE/
Athanasia Dean C • President
Discretionary SellΔOwn -19.6%
2026-03-03 $6,856,168Whale
CHEF S
Chefs' Warehouse, Inc.
Discretionary Sell
2026-03-03 $5,997,127Whale
FIX S
COMFORT SYSTEMS USA INC
ANDERSON DARCY • Director
Discretionary SellΔOwn -20.0%
2026-03-03 $6,163,838Whale
IRM S
IRON MOUNTAIN INC
10b5-1 Sell
2026-03-03 $10,540,456MEGAx4
WBD S
Warner Bros. Discovery, Inc.
Aiyar Priya • Officer • Chief Legal Officer
Discretionary SellΔOwn -19.6%
2026-03-03 $6,311,979Whale
GPOR S
GULFPORT ENERGY CORP
Discretionary Sell
2026-03-03 $17,239,436MEGA
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary BuyΔOwn +37.5%
2026-03-03 $33,350,335MEGA
WBD S
Warner Bros. Discovery, Inc.
Zaslav David • CEO
Discretionary SellΔOwn -35.7%
2026-03-03 $113,157,251MEGA
WMT S
Walmart Inc.
Discretionary Sell
2026-03-03 $87,476,860MEGA
TW S
Tradeweb Markets Inc.
Hult William • CEO
10b5-1 SellΔOwn -36.4%
2026-03-03 $9,101,162Whale
IBP S
Installed Building Products, Inc.
Discretionary SellΔOwn -18.8%
2026-03-03 $125,624,000MEGA
FIG S
Figma, Inc.
Rasmussen Kris • CTO
10b5-1 Sell
2026-03-03 $5,344,928Whalex3
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -25.2%
2026-03-03 $10,024,463MEGAx3
KO S
COCA COLA CO
Quincey James • CEO
Discretionary Sell
2026-03-03 $19,839,138MEGAx2
PBF S
PBF Energy Inc.
Nimbley Thomas J. • Director
Discretionary SellΔOwn -20.2%
2026-03-03 $8,014,680Whale
IONS S
IONIS PHARMACEUTICALS INC
BENNETT C FRANK • Officer • EVP, Chief Scientific Officer
10b5-1 Sell
2026-03-03 $6,741,669Whalex3
CF S
CF Industries Holdings, Inc.
Will W Anthony • Director
Discretionary SellΔOwn -11.8%
2026-03-03 $7,009,894Whalex2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-03-03 $8,099,258Whalex2
DDOG S
Datadog, Inc.
Le-Quoc Alexis • CTO
Sell to CoverΔOwn -10.9%
2026-03-02 $5,918,203Whale
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2026-03-02 $9,059,891Whalex10
NONE P
Diameter Credit Co
Discretionary Buy
2026-03-02 $17,499,992MEGA
CVX M
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
Other
2026-03-02 $6,401,460Whale
FLUT P
Flutter Entertainment plc
DART KENNETH BRYAN • 10% Owner
Discretionary Buy
2026-03-02 $89,133,970MEGA
IRM S
IRON MOUNTAIN INC
10b5-1 Sell
2026-03-02 $15,001,567MEGAx9
PLTR S
Palantir Technologies Inc.
THIEL PETER • Director
10b5-1 Sell
2026-03-02 $289,707,507MEGAx7
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-03-02 $10,645,747MEGAx2
AXTI S
AXT INC
YOUNG MORRIS S • CEO
Discretionary Sell
2026-03-02 $6,911,466Whale
YOU S
Clear Secure, Inc.
10b5-1 Sell
2026-03-02 $5,921,919Whalex2
TRGP S
Targa Resources Corp.
McDonie Patrick J. • Officer • See Remarks
Discretionary Sell
2026-03-02 $7,548,842Whalex2
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 SellΔOwn -13.2%
2026-03-02 $39,828,612MEGAx3
LMAT S
LEMAITRE VASCULAR INC
10b5-1 Sell
2026-03-02 $6,030,020Whale
LRCX S
LAM RESEARCH CORP
Discretionary Sell
2026-03-02 $9,284,542Whale
GENB P
Generate Biomedicines, Inc.
AFEYAN NOUBAR • Director
Discretionary BuyΔOwn +11.4%
2026-03-02 $25,000,000MEGA
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
SPXC S
SPX Technologies, Inc.
Discretionary Sell
2026-03-02 $9,325,612Whalex3
IR S
Ingersoll Rand Inc.
Reynal Vicente • Officer • See Remarks
10b5-1 SellΔOwn -36.0%
2026-03-02 $11,109,121MEGA
THC S
TENET HEALTHCARE CORP
Arnst Thomas W • Officer • EVP, Chief Admin. Officer & GC
Discretionary SellΔOwn -75.0%
2026-03-02 $5,616,960Whale
NAMS S
NewAmsterdam Pharma Co N.V.
Discretionary SellΔOwn -71.8%
2026-03-02 $14,753,258MEGA
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
APG S
APi Group Corp
ASHKEN IAN G H • Director
10b5-1 Sell
2026-03-02 $5,006,459Whalex2
FSLY S
Fastly, Inc.
Bergman Artur • CTO
10b5-1 Sell
2026-03-02 $5,658,646Whalex4
OKLO S
Oklo Inc.
10b5-1 Sell
2026-03-02 $9,059,891Whalex10
AXTI S
AXT INC
FISCHER GARY L • CFO
Discretionary SellΔOwn -59.1%
2026-03-02 $16,798,934MEGA
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2026-03-02 $75,092,339MEGAx30
TTD P
Trade Desk, Inc.
Discretionary BuyΔOwn +279.3%
2026-03-02 $47,966,693MEGAx2
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-03-02 $17,165,066MEGA
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2026-03-02 $75,092,339MEGAx30
CVX M
CHEVRON CORP
NELSON MARK A • Chair
Other
2026-03-02 $15,572,916MEGAx2
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
Sell to Cover
2026-03-02 $7,618,355Whale
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2026-03-02 $14,447,900MEGAx4
CVX S
CHEVRON CORP
Wirth Michael K • CEO
10b5-1 SellΔOwn -10.6%
2026-03-02 $51,622,487MEGAx5
NSSC S
NAPCO SECURITY TECHNOLOGIES, INC
SOLOWAY RICHARD • CEO
Discretionary SellΔOwn -10.1%
2026-03-02 $5,834,393Whale
APG S
APi Group Corp
LILLIE JAMES E • Director
10b5-1 Sell
2026-03-02 $5,645,496Whalex4
LFST S
LifeStance Health Group, Inc.
BLACK DARREN M. • Director
Discretionary SellΔOwn -12.9%
2026-03-02 $30,247,722MEGA
WMT S
Walmart Inc.
Discretionary Sell
2026-03-02 $40,297,994MEGA
AMT S
AMERICAN TOWER CORP /MA/
Noel Eugene M • COO
10b5-1 Sell
2026-03-02 $7,872,920Whalex4
CVX S
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
10b5-1 SellΔOwn -36.8%
2026-03-02 $10,941,854MEGAx3
STX S
Seagate Technology Holdings plc
10b5-1 Sell
2026-03-02 $7,695,262Whalex22
YOU S
Clear Secure, Inc.
10b5-1 Sell
2026-03-02 $5,921,919Whalex2
CRCL S
Circle Internet Group, Inc.
Tarbert Heath • President
10b5-1 Sell
2026-03-02 $11,496,556MEGAx6
KYMR S
Kymera Therapeutics, Inc.
Booth Bruce • Director
10b5-1 Sell
2026-03-02 $7,378,583Whalex2
LFST S
LifeStance Health Group, Inc.
TPG GP A, LLC • 10% Owner
Discretionary SellΔOwn -12.9%
2026-03-02 $145,002,278MEGA
CRCL S
Circle Internet Group, Inc.
BURNS M MICHELE • Director
Discretionary Sell
2026-03-02 $7,590,000Whalex4
GPOR S
GULFPORT ENERGY CORP
Discretionary SellΔOwn -22.0%
2026-03-02 $155,154,103MEGA
AJG S
Arthur J. Gallagher & Co.
Discretionary SellΔOwn -22.1%
2026-03-02 $6,322,064Whale
LECO S
LINCOLN ELECTRIC HOLDINGS INC
Bruno Gabriel • CFO
Discretionary Sell
2026-03-02 $5,002,272Whalex3
CVX M
CHEVRON CORP
Wirth Michael K • CEO
Other
2026-03-02 $33,056,352MEGAx2
KO S
COCA COLA CO
MURPHY JOHN • CFO
Discretionary SellΔOwn -20.6%
2026-03-02 $5,833,934Whale
CVX S
CHEVRON CORP
NELSON MARK A • Chair
Discretionary SellΔOwn -84.7%
2026-03-02 $26,233,775MEGAx2
N/A P
Crescent Private Credit Income Corp
Discretionary Buy
2026-03-01 $7,887,330Whale
WMT S
Walmart Inc.
Discretionary Sell
2026-02-27 $217,366,533MEGAx2
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2026-02-27 $10,999,996MEGA
DK M
Delek US Holdings, Inc.
Soreq Avigal • CEO
Other
2026-02-27 $7,113,841Whale
AUPH P
Aurinia Pharmaceuticals Inc.
TANG KEVIN • Director
Discretionary Buy
2026-02-27 $7,226,535Whalex3
FOA S
Finance of America Companies Inc.
Discretionary Sell
2026-02-27 $40,149,080MEGAx5
PARR M
PAR PACIFIC HOLDINGS, INC.
PATE WILLIAM • Director
Other
2026-02-27 $11,241,294MEGAx4
PRHI P
Presurance Holdings, Inc.
Discretionary Buy
2026-02-27 $9,065,360Whale
CVX S
CHEVRON CORP
BONNER EIMEAR P • CFO
10b5-1 Sell
2026-02-27 $5,284,075Whalex4
VRT S
Vertiv Holdings Co
FRADIN ROGER • Director
Discretionary Sell
2026-02-27 $25,633,105MEGAx8
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-27 $76,475,025MEGAx5
NFLX S
NETFLIX INC
10b5-1 SellΔOwn -21.9%
2026-02-27 $5,468,330Whalex2
INVX S
Innovex International, Inc.
Discretionary SellΔOwn -22.5%
2026-02-27 $162,609,971MEGAx6
INVX S
Innovex International, Inc.
10b5-1 SellΔOwn -22.5%
2026-02-27 $162,609,971MEGAx6
SABR P
Sabre Corp
Discretionary BuyΔOwn +26.9%
2026-02-27 $12,341,572MEGA
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2026-02-27 $7,999,997Whale
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
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
ACLX S
Arcellx, Inc.
Elghandour Rami • Officer • SEE REMARKS
Sell to CoverΔOwn -24.6%
2026-02-27 $10,243,267MEGA
META S
Meta Platforms, Inc.
LI SUSAN J • CFO
10b5-1 Sell
2026-02-27 $36,471,144MEGAx10
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-02-27 $15,999,981MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2026-02-27 $16,823,537MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-27 $10,528,963MEGA
VRTX S
VERTEX PHARMACEUTICALS INC / MA
10b5-1 Sell
2026-02-27 $19,738,855MEGAx13
CVX S
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
10b5-1 SellΔOwn -13.2%
2026-02-27 $6,600,564Whalex4
FOUR P
Shift4 Payments, Inc.
Isaacman Jared • 10% Owner
Discretionary BuyΔOwn +13.7%
2026-02-27 $7,030,416Whale
GRMN S
GARMIN LTD
10b5-1 Sell
2026-02-26 $5,010,041Whalex4
AXSM S
Axsome Therapeutics, Inc.
10b5-1 Sell
2026-02-26 $5,726,991Whale
BCAX P
Bicara Therapeutics Inc.
Discretionary Buy
2026-02-26 $39,999,780MEGAx2
ONB S
OLD NATIONAL BANCORP /IN/
Otto Bremer Trust • 10% Owner
10b5-1 Sell
2026-02-26 $49,999,993MEGA
JAZZ M
Jazz Pharmaceuticals plc
Patil Neena M • Officer • EVP & Chief Legal Officer
Other
2026-02-26 $6,488,700Whalex4
VRT S
Vertiv Holdings Co
FRADIN ROGER • Director
Discretionary Sell
2026-02-26 $25,764,486MEGAx12
LOGC P
ContextLogic Holdings Inc.
Bobbili Raja • Director
Discretionary BuyΔOwn +10.7%
2026-02-26 $12,311,558MEGA
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
10b5-1 SellΔOwn -85.8%
2026-02-26 $11,634,708MEGA
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -58.4%
2026-02-26 $14,990,905MEGAx7
HAS M
HASBRO, INC.
Other
2026-02-26 $10,955,806MEGA
SN S
SharkNinja, Inc.
Barrocas Mark • CEO
Discretionary Sell
2026-02-26 $5,999,919Whale
AMGN S
AMGEN INC
Santos Esteban • Officer • EVP, Operations
Discretionary SellΔOwn -24.1%
2026-02-26 $20,772,595MEGAx2
DAL S
DELTA AIR LINES, INC.
Discretionary Sell
2026-02-26 $7,025,700Whale
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-26 $10,965,352MEGAx2
LOGC P
ContextLogic Holdings Inc.
Abrams David C • Director
Discretionary BuyΔOwn +10.7%
2026-02-26 $12,311,558MEGA
VRT S
Vertiv Holdings Co
REINEMUND STEVEN • Director
Discretionary Sell
2026-02-26 $25,394,524MEGAx18
KNTK S
Kinetik Holdings Inc.
Discretionary SellΔOwn -100.0%
2026-02-26 $179,400,000MEGA
LMAT S
LEMAITRE VASCULAR INC
10b5-1 Sell
2026-02-26 $16,013,355MEGA
IDXX S
IDEXX LABORATORIES INC /DE
Discretionary Sell
2026-02-26 $15,338,081MEGAx13
ZURA P
Zura Bio Ltd
AI Biotechnology LLC • 10% Owner
Discretionary BuyΔOwn +43.9%
2026-02-26 $12,500,000MEGA
WFC S
WELLS FARGO & COMPANY/MN
Patterson Ellen R • Officer • Sr. EVP and General Counsel
Discretionary SellΔOwn -26.1%
2026-02-26 $5,244,000Whale
SARO S
StandardAero, Inc.
Carlyle Group Inc. • 10% Owner
Discretionary SellΔOwn -19.0%
2026-02-26 $624,174,831MEGA
NONE P
Privacore VPC Asset Backed Credit Fund
Discretionary BuyΔOwn +19.9%
2026-02-26 $5,000,000Whale
VRT S
Vertiv Holdings Co
COTE DAVID M • Chair
Discretionary Sell
2026-02-26 $10,211,592MEGAx8
HAS S
HASBRO, INC.
Discretionary Sell
2026-02-26 $19,706,037MEGAx2
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-02-26 $9,103,401Whalex7
LOGC P
ContextLogic Holdings Inc.
Discretionary BuyΔOwn +10.7%
2026-02-26 $12,311,558MEGA
GLW S
CORNING INC /NY
WEEKS WENDELL P • CEO
Discretionary SellΔOwn -15.5%
2026-02-26 $21,365,839MEGA
NAMS S
NewAmsterdam Pharma Co N.V.
10b5-1 Sell
2026-02-26 $6,179,974Whalex2
VRT S
Vertiv Holdings Co
Karlborg Anders • Officer • EVP, Man., Logistics and Op Ex
Discretionary Sell
2026-02-26 $7,527,885Whalex4
VRT S
Vertiv Holdings Co
DOKKUM JAN VAN • Director
Discretionary SellΔOwn -36.1%
2026-02-26 $9,849,837Whalex2
FOUR P
Shift4 Payments, Inc.
Isaacman Jared • 10% Owner
Discretionary BuyΔOwn +13.4%
2026-02-26 $6,627,845Whale
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-26 $113,356,512MEGAx6
ROK S
ROCKWELL AUTOMATION, INC
Nardecchia Christopher • Officer • SVP, Chief Information Officer
10b5-1 SellΔOwn -50.4%
2026-02-26 $5,930,806Whale
JAZZ S
Jazz Pharmaceuticals plc
Patil Neena M • Officer • EVP & Chief Legal Officer
Discretionary Sell
2026-02-26 $10,650,482MEGAx11
AMGN M
AMGEN INC
Santos Esteban • Officer • EVP, Operations
Other
2026-02-26 $9,270,143Whalex2
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2026-02-26 $6,096,696Whale
LINC S
LINCOLN EDUCATIONAL SERVICES CORP
Discretionary Sell
2026-02-25 $14,851,145MEGAx2
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2026-02-25 $8,241,087Whalex12
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-25 $66,600,316MEGAx3
TSLA S
Tesla, Inc.
10b5-1 Sell
2026-02-25 $10,692,814MEGAx7
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2026-02-25 $82,991,377MEGA
GNRC S
GENERAC HOLDINGS INC.
Ragen York A. • CFO
Discretionary Sell
2026-02-25 $5,739,828Whalex7
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-25 $53,739,043MEGAx8
BELFB S
BEL FUSE INC /NJ
Discretionary Sell
2026-02-25 $7,948,154Whalex11
KO S
COCA COLA CO
MURPHY JOHN • CFO
Discretionary SellΔOwn -19.5%
2026-02-25 $7,996,535Whale
ENTG S
ENTEGRIS INC
LOY BERTRAND • Chair
10b5-1 Sell
2026-02-25 $6,914,967Whalex2
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-02-25 $8,857,371Whalex10
AXON S
AXON ENTERPRISE, INC.
SMITH PATRICK W • CEO
10b5-1 Sell
2026-02-25 $5,002,400Whale
BE S
Bloom Energy Corp
SODERBERG SHAWN MARIE • Officer • See Remarks
10b5-1 Sell
2026-02-25 $8,091,665Whalex2
ROK S
ROCKWELL AUTOMATION, INC
GENEREUX SCOTT • Officer • Sr.VP, Chief Revenue Officer
10b5-1 Sell
2026-02-25 $7,043,126Whalex8
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-02-25 $20,246,505MEGAx37
ALL S
ALLSTATE CORP
Merten Jesse E • Other
10b5-1 Sell
2026-02-25 $7,088,486Whalex4
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary BuyΔOwn +29.9%
2026-02-25 $24,999,990MEGA
FIX S
COMFORT SYSTEMS USA INC
MYERS FRANKLIN • Director
Discretionary SellΔOwn -10.4%
2026-02-25 $12,717,032MEGA
FIX S
COMFORT SYSTEMS USA INC
Lane Brian E. • CEO
Discretionary Sell
2026-02-25 $13,608,439MEGA
ABBV S
AbbVie Inc.
Siatis Perry C • Officer • EVP, GC AND SECRETARY
10b5-1 SellΔOwn -37.0%
2026-02-25 $5,147,630Whale
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-25 $12,061,210MEGAx2
WMT S
Walmart Inc.
Discretionary Sell
2026-02-25 $8,334,406Whale
PFE M
PFIZER INC
BOURLA ALBERT • CEO
Other
2026-02-25 $16,626,791MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-24 $108,960,493MEGAx9
KRYS S
Krystal Biotech, Inc.
JANNEY DANIEL • Director
10b5-1 Sell
2026-02-24 $13,823,204MEGAx17
RPGL P
Republic Power Group Ltd
Discretionary Buy
2026-02-24 $9,345,281Whale
NDSN M
NORDSON CORP
Other
2026-02-24 $19,164,046MEGAx2
TOL S
Toll Brothers, Inc.
Discretionary Sell
2026-02-24 $7,237,609Whalex2
BE S
Bloom Energy Corp
Sridhar KR • CEO
Discretionary Sell
2026-02-24 $34,000,000MEGA
CRS S
CARPENTER TECHNOLOGY CORP
DEE JAMES D • Officer • SVP, Gen Counsel & Sec
Discretionary Sell
2026-02-24 $6,190,095Whalex3
VZ S
VERIZON COMMUNICATIONS INC
Vestberg Hans Erik • Director
Discretionary SellΔOwn -49.0%
2026-02-24 $10,542,975MEGAx2
TRGP S
Targa Resources Corp.
Kneale Jennifer R. • President
Discretionary Sell
2026-02-24 $6,790,479Whalex2
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-02-24 $23,404,558MEGAx11
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-24 $11,668,072MEGAx2
ENTG S
ENTEGRIS INC
LOY BERTRAND • Chair
10b5-1 Sell
2026-02-24 $8,270,041Whalex5
COF S
CAPITAL ONE FINANCIAL CORP
Blinde Neal • President
10b5-1 Sell
2026-02-24 $7,265,238Whalex8
META S
Meta Platforms, Inc.
LI SUSAN J • CFO
10b5-1 Sell
2026-02-24 $35,293,175MEGAx9
R S
RYDER SYSTEM INC
Discretionary Sell
2026-02-24 $9,329,289Whalex3
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-02-24 $8,598,911Whalex7
RDDT S
Reddit, Inc.
10b5-1 Sell
2026-02-24 $5,627,711Whalex13
CVI P
CVR ENERGY INC
ICAHN CARL C • 10% Owner
Discretionary Buy
2026-02-24 $5,888,007Whale
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-24 $13,381,370MEGA
ESI S
Element Solutions Inc
Discretionary SellΔOwn -12.5%
2026-02-24 $6,341,000Whale
NDSN S
NORDSON CORP
Discretionary SellΔOwn -39.2%
2026-02-24 $12,258,268MEGA
ECL S
ECOLAB INC.
Beck Christophe • CEO
Discretionary Sell
2026-02-24 $6,147,362Whalex2
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-24 $8,727,475Whale
R M
RYDER SYSTEM INC
Other
2026-02-24 $7,984,791Whale
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2026-02-23 $23,250,986MEGAx7
NONE P
Golub Capital Private Income Fund I
Golub David • CEO
Discretionary Buy
2026-02-23 $12,500,000MEGA
MRNA S
Moderna, Inc.
Hoge Stephen • President
10b5-1 Sell
2026-02-23 $7,814,840Whale
FIG P
Figma, Inc.
Reed Andrew Phillips • Director
Discretionary BuyΔOwn +145.9%
2026-02-23 $22,183,700MEGAx2
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2026-02-23 $6,944,261Whalex7
RS S
RELIANCE, INC.
Discretionary Sell
2026-02-23 $7,738,272Whalex3
ROIV S
Roivant Sciences Ltd.
Torti Frank • President
10b5-1 Sell
2026-02-23 $16,159,099MEGA
SONO P
Sonos Inc
Discretionary Buy
2026-02-23 $5,364,000Whale
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-23 $6,073,184Whalex8
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-23 $15,652,150MEGAx2
NDSN M
NORDSON CORP
Kelley Joseph P • President
Other
2026-02-23 $10,146,338MEGAx4
NDSN S
NORDSON CORP
Kelley Joseph P • President
Discretionary Sell
2026-02-23 $6,669,276Whalex18
FIX S
COMFORT SYSTEMS USA INC
Discretionary SellΔOwn -19.2%
2026-02-23 $12,914,748MEGA
CAR X
AVIS BUDGET GROUP, INC.
Other
2026-02-23 $11,115,000MEGAx3
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2026-02-23 $7,074,274Whalex9
SNA M
Snap-on Inc
Other
2026-02-23 $5,693,625Whale
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
WMB M
WILLIAMS COMPANIES, INC.
ARMSTRONG ALAN S • Director
Other
2026-02-23 $21,566,977MEGA
NONE P
Blackstone Private Real Estate Credit & Income Fund
Discretionary BuyΔOwn +18.4%
2026-02-23 $30,000,000MEGAx2
WMB M
WILLIAMS COMPANIES, INC.
Zamarin Chad J. • CEO
Other
2026-02-23 $5,391,762Whale
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2026-02-23 $6,940,214Whalex8
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-23 $6,817,499Whalex2
ESAB S
ESAB Corp
10b5-1 Sell
2026-02-23 $7,353,631Whalex6
SNA S
Snap-on Inc
10b5-1 Sell
2026-02-23 $8,905,029Whalex8
CVI P
CVR ENERGY INC
ICAHN CARL C • 10% Owner
Discretionary Buy
2026-02-23 $5,082,505Whale
WMT S
Walmart Inc.
Discretionary Sell
2026-02-23 $151,026,483MEGAx2
DDOG M
Datadog, Inc.
Pomel Olivier • CEO
Other
2026-02-23 $6,992,814Whalex2
FIG P
Figma, Inc.
Reed Andrew Phillips • Director
Discretionary Buy
2026-02-20 $14,353,373MEGA
OSK M
OSHKOSH CORP
Pfeifer John C • CEO
Other
2026-02-20 $9,419,462Whalex3
PLTR S
Palantir Technologies Inc.
Karp Alexander C. • Officer • See Remarks
Sell to Cover
2026-02-20 $65,955,988MEGAx10
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-20 $11,369,944MEGA
ROIV S
Roivant Sciences Ltd.
Torti Frank • President
10b5-1 Sell
2026-02-20 $27,492,362MEGA
NET S
Cloudflare, Inc.
10b5-1 Sell
2026-02-20 $7,689,671Whalex17
ESI S
Element Solutions Inc
ONEAL E STANLEY • Director
Discretionary SellΔOwn -49.3%
2026-02-20 $7,126,768Whalex3
META S
Meta Platforms, Inc.
LI SUSAN J • CFO
10b5-1 SellΔOwn -21.4%
2026-02-20 $12,212,850MEGA
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary Buy
2026-02-20 $6,307,500Whale
LPTH S
LIGHTPATH TECHNOLOGIES INC
Discretionary Sell
2026-02-20 $7,461,587Whalex2
CVI P
CVR ENERGY INC
ICAHN CARL C • 10% Owner
Discretionary Buy
2026-02-20 $5,474,533Whale
CAR P
AVIS BUDGET GROUP, INC.
Discretionary BuyΔOwn +11.9%
2026-02-20 $40,060,075MEGA
CFLT S
Confluent, Inc.
10b5-1 SellΔOwn -47.2%
2026-02-20 $8,295,355Whale
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
MKSI S
MKS INC
Discretionary Sell
2026-02-20 $7,703,242Whalex4
PNC S
PNC FINANCIAL SERVICES GROUP, INC.
Discretionary Sell
2026-02-20 $11,544,000MEGA
PLTR S
Palantir Technologies Inc.
Cohen Stephen Andrew • Officer • See Remarks
Sell to Cover
2026-02-20 $43,737,696MEGAx5
DIOD S
DIODES INC /DEL/
LU KEH SHEW • Director
Discretionary SellΔOwn -17.2%
2026-02-20 $7,521,102Whalex2
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-20 $34,407,512MEGAx8
PLTR S
Palantir Technologies Inc.
Sankar Shyam • Officer • See Remarks
Sell to Cover
2026-02-20 $22,465,231MEGAx5
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-19 $24,374,515MEGAx2
VRTX S
VERTEX PHARMACEUTICALS INC / MA
Sachdev Amit • Officer • EVP Chief Patient & Ext Af Off
10b5-1 Sell
2026-02-19 $27,479,583MEGAx8
GD M
GENERAL DYNAMICS CORP
Aiken Jason W • President
Other
2026-02-19 $6,418,706Whalex2
ROIV M
Roivant Sciences Ltd.
Torti Frank • President
Other
2026-02-19 $5,390,000Whale
JPM S
JPMORGAN CHASE & CO
DIMON JAMES • CEO
10b5-1 Sell
2026-02-19 $21,353,561MEGAx6
ODFL S
OLD DOMINION FREIGHT LINE, INC.
CONGDON DAVID S • Chair
Discretionary Sell
2026-02-19 $10,127,840MEGAx2
RTX S
RTX Corp
Discretionary Sell
2026-02-19 $12,955,182MEGAx3
CHH M
CHOICE HOTELS INTERNATIONAL INC /DE
Pacious Patrick • CEO
Other
2026-02-19 $5,379,271Whalex2
DOV S
DOVER Corp
Tobin Richard J • CEO
Discretionary SellΔOwn -26.1%
2026-02-19 $17,917,202MEGA
VIRT S
Virtu Financial, Inc.
Molluso Joseph • COO
Discretionary SellΔOwn -38.0%
2026-02-19 $7,776,420Whale
RTX S
RTX Corp
Discretionary Sell
2026-02-19 $7,349,900Whalex3
TMUS S
T-Mobile US, Inc.
SIEVERT G MICHAEL • Director
Discretionary SellΔOwn -36.2%
2026-02-19 $17,195,200MEGA
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2026-02-19 $6,573,638Whalex10
MDT S
Medtronic plc
KIIL HARRY SKIP • President
Discretionary Sell
2026-02-19 $5,132,217Whalex5
ITRI S
ITRON, INC.
Deitrich Thomas • CEO
Sell to CoverΔOwn -13.0%
2026-02-19 $5,583,612Whale
CLH S
CLEAN HARBORS INC
MCKIM ALAN S • CTO
Discretionary Sell
2026-02-19 $28,114,000MEGA
WTS S
WATTS WATER TECHNOLOGIES INC
Discretionary Sell
2026-02-19 $5,258,486Whalex6
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-19 $31,802,515MEGAx9
TEM S
Tempus AI, Inc.
Sell to Cover
2026-02-19 $10,589,918MEGAx7
VRTX M
VERTEX PHARMACEUTICALS INC / MA
Sachdev Amit • Officer • EVP Chief Patient & Ext Af Off
Other
2026-02-19 $8,345,754Whalex2
JPM S
JPMORGAN CHASE & CO
10b5-1 SellΔOwn -31.0%
2026-02-19 $15,355,670MEGA
ROIV S
Roivant Sciences Ltd.
Torti Frank • President
10b5-1 Sell
2026-02-19 $38,388,000MEGA
PM S
Philip Morris International Inc.
Olczak Jacek • CEO
Discretionary SellΔOwn -11.2%
2026-02-19 $14,574,400MEGA
PM S
Philip Morris International Inc.
Babeau Emmanuel • CFO
Discretionary SellΔOwn -17.1%
2026-02-19 $6,138,418Whale
R S
RYDER SYSTEM INC
Sensing John S. • President
Discretionary Sell
2026-02-19 $6,635,010Whalex8
WYNN S
WYNN RESORTS LTD
FERTITTA TILMAN J • 10% Owner
Discretionary SellΔOwn -50.0%
2026-02-18 $5,844,465Whalex4
TPR S
TAPESTRY, INC.
10b5-1 Sell
2026-02-18 $7,556,901Whalex3
SNOW S
Snowflake Inc.
Slootman Frank • Director
10b5-1 Sell
2026-02-18 $17,690,823MEGAx4
META S
Meta Platforms, Inc.
Bosworth Andrew • CTO
10b5-1 SellΔOwn -13.4%
2026-02-18 $5,106,082Whalex3
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-18 $20,133,638MEGAx2
AEIS M
ADVANCED ENERGY INDUSTRIES INC
Other
2026-02-18 $16,869,500MEGA
HWM S
Howmet Aerospace Inc.
Marchuk Neil Edward • Officer • EVP, CAO
Discretionary SellΔOwn -29.7%
2026-02-18 $11,364,427MEGA
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-18 $33,623,797MEGAx10
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-02-18 $9,877,262Whalex4
USFD S
US Foods Holding Corp.
Works James David Jr • Officer • See Remarks
Discretionary SellΔOwn -17.9%
2026-02-18 $6,345,128Whalex2
APH S
AMPHENOL CORP /DE/
D'AMICO LANCE E • Officer • See Remarks
Discretionary SellΔOwn -46.7%
2026-02-18 $7,494,155Whale
APH S
AMPHENOL CORP /DE/
Lampo Craig A • CFO
Discretionary SellΔOwn -47.1%
2026-02-18 $14,998,130MEGA
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-02-18 $26,596,915MEGAx9
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
CWAN S
Clearwater Analytics Holdings, Inc.
Sahai Sandeep • CEO
Sell to Cover
2026-02-18 $5,480,974Whalex3
TMUS S
T-Mobile US, Inc.
Osvaldik Peter • CFO
Discretionary SellΔOwn -34.4%
2026-02-18 $5,801,220Whale
JNJ S
JOHNSON & JOHNSON
Schmid Timothy • Chair
Discretionary SellΔOwn -25.2%
2026-02-18 $5,527,506Whalex2
JNJ S
JOHNSON & JOHNSON
REED JOHN C • Officer • EVP, Innovative Medicine, R&D
Discretionary SellΔOwn -17.6%
2026-02-17 $13,105,233MEGAx3
JOBY S
Joby Aviation, Inc.
Bevirt JoeBen • CEO
10b5-1 Sell
2026-02-17 $5,656,806Whalex3
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2026-02-17 $6,827,460Whalex6
HLT S
Hilton Worldwide Holdings Inc.
NASSETTA CHRISTOPHER J • Officer • See Remarks
Discretionary SellΔOwn -20.2%
2026-02-17 $36,283,559MEGAx4
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-02-17 $15,999,402MEGA
JHG S
JANUS HENDERSON GROUP PLC
Dibadj Ali • CEO
Discretionary SellΔOwn -22.1%
2026-02-17 $6,269,284Whale
IPGP S
IPG PHOTONICS CORP
10b5-1 Sell
2026-02-17 $8,700,865Whalex21
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-17 $19,655,438MEGAx2
JNJ M
JOHNSON & JOHNSON
REED JOHN C • Officer • EVP, Innovative Medicine, R&D
Other
2026-02-17 $8,103,281Whalex2
ANET S
Arista Networks, Inc.
Duda Kenneth • CTO
10b5-1 Sell
2026-02-17 $8,259,002Whalex15
TDG S
TransDigm Group INC
Reiss Joel • COO
10b5-1 Sell
2026-02-17 $5,046,141Whalex23
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-17 $20,032,854MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-02-17 $15,284,768MEGAx51
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2026-02-17 $6,827,513Whalex6
AMT S
AMERICAN TOWER CORP /MA/
Smith Rodney M • CFO
10b5-1 Sell
2026-02-17 $6,596,528Whalex4
ALAB S
Astera Labs, Inc.
Mohan Jitendra • CEO
Sell to Cover
2026-02-17 $11,758,146MEGAx5
GM M
General Motors Co
Reuss Mark L • President
Other
2026-02-17 $9,539,850Whalex2
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
KKR P
KKR & Co. Inc.
NUTTALL SCOTT C • CEO
Discretionary Buy
2026-02-17 $12,833,087MEGAx3
JNJ M
JOHNSON & JOHNSON
Wolk Joseph J • CFO
Other
2026-02-17 $8,193,223Whalex3
GOOGL S
Alphabet Inc.
WALKER JOHN KENT • President
10b5-1 Sell
2026-02-17 $14,341,414MEGAx8
ATI S
ATI INC
WETHERBEE ROBERT S • Chair
10b5-1 Sell
2026-02-17 $7,206,343Whalex3
WCC S
WESCO INTERNATIONAL INC
Lazzaris Diane • Officer • EVP and General Counsel
Discretionary Sell
2026-02-17 $5,274,619Whalex6
GM S
General Motors Co
Reuss Mark L • President
10b5-1 Sell
2026-02-17 $38,709,455MEGAx4
HASI S
HA Sustainable Infrastructure Capital, Inc.
Eckel Jeffrey • Director
Discretionary SellΔOwn -27.5%
2026-02-17 $5,272,218Whalex2
ALAB S
Astera Labs, Inc.
Gajendra Sanjay • COO
Sell to Cover
2026-02-17 $11,758,146MEGAx5
MAR S
MARRIOTT INTERNATIONAL INC /MD/
Capuano Anthony • CEO
Discretionary Sell
2026-02-17 $22,631,033MEGAx3
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-17 $10,816,956MEGAx2
JNJ S
JOHNSON & JOHNSON
Wolk Joseph J • CFO
Discretionary SellΔOwn -23.6%
2026-02-17 $21,767,827MEGAx4
MCHP M
MICROCHIP TECHNOLOGY INC
Sanghi Steve • CEO
Other
2026-02-15 $11,057,284MEGAx3
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
10b5-1 SellΔOwn -32.1%
2026-02-15 $15,324,799MEGAx2
CAT S
CATERPILLAR INC
Fassino Anthony D. • President
Discretionary SellΔOwn -14.5%
2026-02-13 $6,130,518Whale
NDAQ P
NASDAQ, INC.
INVESTOR AB • 10% Owner
Discretionary Buy
2026-02-13 $15,835,040MEGA
R S
RYDER SYSTEM INC
SMITH E FOLLIN • Director
Discretionary Sell
2026-02-13 $6,691,231Whalex6
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
BOBS S
Bob's Discount Furniture, Inc.
Discretionary Sell
2026-02-13 $46,497,656MEGA
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2026-02-13 $9,956,768Whalex2
L S
LOEWS CORP
TISCH ANDREW H • Other
Discretionary Sell
2026-02-13 $5,443,500Whale
EXEL M
EXELIXIS, INC.
Other
2026-02-13 $10,542,057MEGA
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2026-02-13 $9,956,768Whalex2
IE X
Ivanhoe Electric Inc.
FRIEDLAND ROBERT M • Chair
Other
2026-02-13 $5,716,669Whale
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-13 $26,145,464MEGAx11
RCL S
ROYAL CARIBBEAN CRUISES LTD
Liberty Jason T • CEO
Discretionary Sell
2026-02-13 $29,709,953MEGAx11
MCD S
MCDONALDS CORP
10b5-1 SellΔOwn -53.4%
2026-02-13 $8,764,097Whale
JNJ M
JOHNSON & JOHNSON
Swanson James D. • Officer • EVP, CIO
Other
2026-02-13 $6,824,543Whalex2
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-13 $10,269,840MEGA
TXT S
TEXTRON INC
DONNELLY SCOTT C • Chair
Discretionary Sell
2026-02-13 $21,612,724MEGAx3
BOBS S
Bob's Discount Furniture, Inc.
Kilgallon John Thomas • Director
Discretionary Sell
2026-02-13 $46,497,656MEGA
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2026-02-13 $9,956,768Whalex2
NONE P
GoldenTree Opportunistic Credit Fund
Discretionary Buy
2026-02-13 $10,000,000Whale
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -10.8%
2026-02-13 $5,298,000Whale
C S
CITIGROUP INC
Torres Cantu Ernesto • Officer • Head of International
Discretionary SellΔOwn -13.5%
2026-02-13 $7,479,679Whalex2
JNJ S
JOHNSON & JOHNSON
Swanson James D. • Officer • EVP, CIO
Discretionary SellΔOwn -43.6%
2026-02-13 $10,129,312MEGAx2
DGX S
QUEST DIAGNOSTICS INC
Doherty Catherine T. • Officer • EVP, Regional Businesses
10b5-1 Sell
2026-02-13 $5,393,815Whalex5
BANC S
BANC OF CALIFORNIA, INC.
WARBURG PINCUS LLC • Director
Discretionary SellΔOwn -61.7%
2026-02-13 $85,425,000MEGA
SN S
SharkNinja, Inc.
Shah Neil B. • Officer • Chief Commercial Officer
Discretionary Sell
2026-02-13 $13,014,062MEGAx4
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-13 $15,006,808MEGAx2
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary SellΔOwn -63.7%
2026-02-13 $1,352,535,800MEGA
YUMC S
Yum China Holdings, Inc.
Wat Joey • CEO
Discretionary SellΔOwn -19.4%
2026-02-13 $5,738,720Whale
IR S
Ingersoll Rand Inc.
Reynal Vicente • Officer • See Remarks
10b5-1 SellΔOwn -19.6%
2026-02-13 $5,608,789Whale
AVDL S
AVADEL PHARMACEUTICALS PLC
Discretionary Sell
2026-02-13 $233,353,092MEGA
CVEO S
Civeo Corp
Discretionary SellΔOwn -30.2%
2026-02-13 $12,011,116MEGAx3
PPG M
PPG INDUSTRIES INC
Other
2026-02-13 $5,746,532Whalex2
RCL S
ROYAL CARIBBEAN CRUISES LTD
Discretionary Sell
2026-02-13 $32,657,539MEGAx12
PPG S
PPG INDUSTRIES INC
Discretionary SellΔOwn -36.4%
2026-02-13 $10,230,078MEGAx3
RCL S
ROYAL CARIBBEAN CRUISES LTD
Holtz Naftali • CFO
Discretionary Sell
2026-02-13 $16,739,937MEGAx11
LITE S
Lumentum Holdings Inc.
Retort Vincent • Officer • SEE REMARKS
10b5-1 Sell
2026-02-12 $26,624,903MEGAx23
CCS S
Century Communities, Inc.
Francescon Dale • Chair
Discretionary Sell
2026-02-12 $7,251,225Whalex2
TMUS S
T-Mobile US, Inc.
CLAURE RAUL MARCELO • Director
Discretionary SellΔOwn -38.2%
2026-02-12 $119,663,500MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-12 $13,897,142MEGAx3
CB S
Chubb Ltd
Discretionary Sell
2026-02-12 $5,001,273Whale
FSLY S
Fastly, Inc.
Bergman Artur • CTO
10b5-1 Sell
2026-02-12 $9,966,546Whalex5
L S
LOEWS CORP
TISCH ANDREW H • Other
Discretionary Sell
2026-02-12 $5,513,500Whale
APH M
AMPHENOL CORP /DE/
Other
2026-02-12 $13,609,930MEGAx2
MCHP S
MICROCHIP TECHNOLOGY INC
Sanghi Steve • CEO
10b5-1 Sell
2026-02-12 $7,823,192Whale
HAS M
HASBRO, INC.
Other
2026-02-12 $15,599,963MEGAx6
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2026-02-12 $11,367,000MEGAx2
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2026-02-12 $11,367,000MEGAx2
MCD S
MCDONALDS CORP
10b5-1 SellΔOwn -53.4%
2026-02-12 $8,706,884Whale
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +63.6%
2026-02-12 $39,999,991MEGA
ASA P
ASA Gold & Precious Metals Ltd
Discretionary Buy
2026-02-12 $5,821,415Whale
AMKR S
AMKOR TECHNOLOGY, INC.
KIM JOHN T • 10% Owner
Discretionary SellΔOwn -25.3%
2026-02-12 $484,900,000MEGA
PG S
PROCTER & GAMBLE Co
Moeller Jon R • Chair
Discretionary SellΔOwn -33.7%
2026-02-12 $26,354,361MEGA
PG S
PROCTER & GAMBLE Co
Coombe Gary A • CEO
Discretionary SellΔOwn -50.8%
2026-02-12 $5,859,002Whale
ZILLOW GROUP, INC.
BARTON RICHARD N • Chair
Other
2026-02-12 $6,723,000Whale
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
RXO P
RXO, Inc.
MFN Partners, LP • 10% Owner
Discretionary Buy
2026-02-12 $6,387,312Whale
APH S
AMPHENOL CORP /DE/
Discretionary Sell
2026-02-12 $89,577,563MEGAx2
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2026-02-12 $11,367,000MEGAx2
HNGE S
Hinge Health, Inc.
10b5-1 Sell
2026-02-12 $6,710,516Whale
APD S
Air Products & Chemicals, Inc.
Mantle Ridge LP • Director
Discretionary SellΔOwn -42.9%
2026-02-12 $19,944,437MEGA
COCH P
Envoy Medical, Inc.
TAYLOR GLEN A • 10% Owner
Discretionary BuyΔOwn +634.8%
2026-02-12 $7,500,000Whale
POWL S
POWELL INDUSTRIES INC
POWELL THOMAS W • 10% Owner
Discretionary Sell
2026-02-12 $8,960,348Whalex3
CGNX M
COGNEX CORP
Willett Robert • Director
Other
2026-02-12 $6,800,970Whalex2
HAS S
HASBRO, INC.
Discretionary Sell
2026-02-12 $18,859,028MEGAx4
CRBG S
Corebridge Financial, Inc.
Discretionary SellΔOwn -49.2%
2026-02-12 $750,000,020MEGA
PG M
PROCTER & GAMBLE Co
Moeller Jon R • Chair
Other
2026-02-12 $18,369,529MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
10b5-1 Sell
2026-02-11 $39,234,212MEGAx10
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2026-02-11 $11,334,750MEGA
EHC S
Encompass Health Corp
Tarr Mark J • CEO
Discretionary Sell
2026-02-11 $16,746,688MEGAx7
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2026-02-11 $7,720,444Whalex18
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2026-02-11 $11,334,750MEGA
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary SellΔOwn -12.8%
2026-02-11 $9,593,870Whale
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
CLF S
CLEVELAND-CLIFFS INC.
Discretionary Sell
2026-02-11 $37,257,300MEGA
CMCSA M
COMCAST CORP
Other
2026-02-11 $20,894,434MEGAx2
DDOG S
Datadog, Inc.
Le-Quoc Alexis • CTO
10b5-1 Sell
2026-02-11 $5,465,454Whalex7
CMCSA M
COMCAST CORP
ROBERTS BRIAN L • CEO
Other
2026-02-11 $27,935,002MEGA
AMD S
ADVANCED MICRO DEVICES INC
Su Lisa T • CEO
10b5-1 Sell
2026-02-11 $26,794,875MEGAx10
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-11 $15,920,595MEGA
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2026-02-11 $11,334,750MEGA
FCX S
FREEPORT-MCMORAN INC
ADKERSON RICHARD C • Chair
Discretionary Sell
2026-02-11 $9,889,222Whalex2
BLK S
BlackRock, Inc.
Discretionary Sell
2026-02-11 $5,738,790Whalex4
GS S
GOLDMAN SACHS GROUP INC
ROGERS JOHN F.W. • President
Discretionary Sell
2026-02-11 $15,210,754MEGAx29
POWL S
POWELL INDUSTRIES INC
POWELL THOMAS W • 10% Owner
Discretionary Sell
2026-02-11 $6,094,529Whalex2
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +19.4%
2026-02-10 $9,999,989Whale
GOLD S
Gold.com, Inc.
RAVICH JESS M • Director
Discretionary SellΔOwn -10.5%
2026-02-10 $5,220,976Whalex4
RL S
RALPH LAUREN CORP
Louvet Patrice • CEO
10b5-1 Sell
2026-02-10 $16,648,555MEGAx15
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
10b5-1 Sell
2026-02-10 $38,837,435MEGAx9
FIG S
Figma, Inc.
Rasmussen Kris • CTO
10b5-1 Sell
2026-02-10 $5,138,559Whale
CSL S
CARLISLE COMPANIES INC
Discretionary Sell
2026-02-10 $14,989,324MEGAx4
THS P
TreeHouse Foods, Inc.
Discretionary Buy
2026-02-10 $8,783,283Whale
TPR S
TAPESTRY, INC.
Roe Scott A. • CFO
Discretionary Sell
2026-02-10 $6,759,568Whalex3
CUK S
CARNIVAL PLC
Bernstein David • CFO
Discretionary SellΔOwn -76.3%
2026-02-10 $12,016,891MEGA
SNAP S
Snap Inc
10b5-1 Sell
2026-02-10 $5,355,800Whale
TXN S
TEXAS INSTRUMENTS INC
Discretionary SellΔOwn -18.1%
2026-02-10 $14,244,539MEGAx2
IDXX S
IDEXX LABORATORIES INC /DE
FENNELL GEORGE • President
Discretionary Sell
2026-02-10 $7,336,993Whalex8
TW S
Tradeweb Markets Inc.
Furber Sara • CFO
10b5-1 SellΔOwn -72.9%
2026-02-10 $7,266,241Whale
CSL M
CARLISLE COMPANIES INC
Other
2026-02-10 $8,062,411Whale
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -41.5%
2026-02-10 $5,966,795Whale
RBLX S
Roblox Corp
Baszucki David • CEO
Sell to Cover
2026-02-10 $19,782,756MEGAx2
CSL S
CARLISLE COMPANIES INC
Zdimal Kevin P • CFO
Discretionary Sell
2026-02-10 $9,866,321Whalex9
CCL S
CARNIVAL CORP
Bernstein David • CFO
Discretionary SellΔOwn -76.3%
2026-02-10 $12,016,891MEGA
TXN M
TEXAS INSTRUMENTS INC
Other
2026-02-10 $8,422,717Whale
RDDT P
Reddit, Inc.
FARRELL SARAH E • Director
Discretionary BuyΔOwn +331.6%
2026-02-10 $6,549,030Whalex2
THS S
TreeHouse Foods, Inc.
Discretionary SellΔOwn -33.7%
2026-02-10 $47,961,730MEGA
FCX S
FREEPORT-MCMORAN INC
ADKERSON RICHARD C • Chair
Discretionary Sell
2026-02-10 $15,575,107MEGA
BLK S
BlackRock, Inc.
Discretionary Sell
2026-02-10 $58,920,187MEGAx9
BLK M
BlackRock, Inc.
Other
2026-02-10 $27,826,565MEGA
TW S
Tradeweb Markets Inc.
Hult William • CEO
10b5-1 SellΔOwn -27.8%
2026-02-10 $13,994,613MEGAx2
GOLD S
Gold.com, Inc.
Discretionary Sell
2026-02-10 $5,052,714Whalex3
ZWS S
Zurn Elkay Water Solutions Corp
ADAMS TODD A. • CEO
Sell to Cover
2026-02-10 $14,242,190MEGAx2
EFX S
EQUIFAX INC
Begor Mark W • CEO
10b5-1 Sell
2026-02-10 $7,629,521Whalex11
JOBY S
Joby Aviation, Inc.
Bevirt JoeBen • CEO
10b5-1 Sell
2026-02-09 $5,386,273Whalex2
SGP P
SpyGlass Pharma, Inc.
Walker Paul Edward • 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
HOOD S
Robinhood Markets, Inc.
Warnick Jason • Other
10b5-1 SellΔOwn -23.7%
2026-02-09 $10,636,025MEGA
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-02-09 $13,446,547MEGA
MMM S
3M CO
Dickson Zoe L • Officer • EVP & Chief HR Officer
Discretionary SellΔOwn -49.3%
2026-02-09 $7,755,483Whalex2
MRK S
Merck & Co., Inc.
Zachary Jennifer • Officer • EVP, General Counsel
Discretionary SellΔOwn -27.4%
2026-02-09 $14,485,690MEGAx3
MRK M
Merck & Co., Inc.
Zachary Jennifer • Officer • EVP, General Counsel
Other
2026-02-09 $14,485,690MEGAx3
NEE S
NEXTERA ENERGY INC
KETCHUM JOHN W • CEO
10b5-1 Sell
2026-02-09 $8,898,532Whalex2
ALGT S
Allegiant Travel CO
Discretionary Sell
2026-02-09 $12,132,936MEGAx3
MMM M
3M CO
Dickson Zoe L • Officer • EVP & Chief HR Officer
Other
2026-02-09 $5,510,895Whalex2
TPR S
TAPESTRY, INC.
Kahn Todd • CEO
Discretionary Sell
2026-02-09 $6,025,599Whalex2
SGP P
SpyGlass Pharma, Inc.
Mathers Edward T • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
MRCY S
MERCURY SYSTEMS INC
Discretionary Sell
2026-02-09 $32,400,000MEGA
SGP P
SpyGlass Pharma, Inc.
Makhzoumi Mohamad • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-02-09 $13,993,621MEGA
SGP P
SpyGlass Pharma, Inc.
Behbahani Ali • Director
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.
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
SGP P
SpyGlass Pharma, Inc.
Pardo Geoffrey B • Director
Discretionary BuyΔOwn +16.7%
2026-02-09 $5,000,000Whale
GS S
GOLDMAN SACHS GROUP INC
Discretionary Sell
2026-02-09 $10,943,892MEGAx12
GKOS M
GLAUKOS Corp
Other
2026-02-09 $5,132,720Whale
ROIV M
Roivant Sciences Ltd.
Sukhatme Mayukh • President
Other
2026-02-09 $8,261,755Whale
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-09 $10,679,686MEGAx2
SGP P
SpyGlass Pharma, Inc.
Chang Carmen • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
FPS S
Forgent Power Solutions, Inc.
Neos Partners, LP • Director
Discretionary Sell
2026-02-09 $216,594,000MEGA
SGP P
SpyGlass Pharma, Inc.
BASKETT FOREST • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
SGP P
SpyGlass Pharma, Inc.
Discretionary BuyΔOwn +136.3%
2026-02-09 $59,040,000MEGAx2
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +24.4%
2026-02-09 $9,999,978Whale
SGP P
SpyGlass Pharma, Inc.
Yang Rick • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
ROIV S
Roivant Sciences Ltd.
Sukhatme Mayukh • President
Discretionary Sell
2026-02-09 $8,985,003Whale
ZWS S
Zurn Elkay Water Solutions Corp
ADAMS TODD A. • CEO
Sell to Cover
2026-02-09 $13,873,120MEGA
SGP P
SpyGlass Pharma, Inc.
Florence Anthony A. Jr. • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
RRX M
REGAL REXNORD CORP
Other
2026-02-09 $14,183,327MEGAx4
WM S
WASTE MANAGEMENT INC
Fish James C Jr • CEO
10b5-1 SellΔOwn -11.9%
2026-02-09 $7,000,732Whale
AXP S
AMERICAN EXPRESS CO
Radhakrishnan Ravikumar • Officer • Chief Information Officer
Discretionary SellΔOwn -34.9%
2026-02-09 $5,348,672Whalex2
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2026-02-09 $7,026,717Whalex3
RRX S
REGAL REXNORD CORP
Discretionary Sell
2026-02-09 $7,915,601Whalex9
KKR P
KKR & Co. Inc.
BARAKETT TIMOTHY R • Director
Discretionary BuyΔOwn +27.0%
2026-02-09 $5,246,500Whale
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-09 $8,057,413Whale
SGP P
SpyGlass Pharma, Inc.
SANDELL SCOTT D • 10% Owner
Discretionary BuyΔOwn +18.4%
2026-02-09 $15,000,000MEGA
EIKN P
Eikon Therapeutics, Inc.
Column Group IV GP, LP • 10% Owner
Discretionary BuyΔOwn +91.7%
2026-02-06 $38,119,680MEGAx3
HUBB M
HUBBELL INC
BAKKER GERBEN • CEO
Other
2026-02-06 $5,324,695Whalex2
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-06 $23,584,700MEGA
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +32.6%
2026-02-06 $9,999,977Whale
ALGT S
Allegiant Travel CO
Discretionary Sell
2026-02-06 $19,990,890MEGAx2
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2026-02-06 $7,967,244Whalex8
HCIC P
Hennessy Capital Investment Corp. VIII
Hennessy Thomas D • President
Discretionary Buy
2026-02-06 $6,710,000Whale
HCIC P
Hennessy Capital Investment Corp. VIII
HC VIII Sponsor LLC • 10% Owner
Discretionary Buy
2026-02-06 $6,710,000Whale
CLS S
CELESTICA INC
Phillips Jason • President
Discretionary SellΔOwn -88.8%
2026-02-06 $30,892,000MEGA
SNAP S
Snap Inc
10b5-1 Sell
2026-02-06 $5,270,000Whale
HUBB S
HUBBELL INC
BAKKER GERBEN • CEO
Discretionary Sell
2026-02-06 $12,590,627MEGAx11
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary SellΔOwn -22.1%
2026-02-06 $16,314,812MEGA
DAL M
DELTA AIR LINES, INC.
HAUENSTEIN GLEN W • President
Other
2026-02-06 $6,112,480Whale
MPWR S
MONOLITHIC POWER SYSTEMS INC
BLEGEN THEODORE • CFO
Discretionary SellΔOwn -20.9%
2026-02-06 $25,443,531MEGA
LRCX S
LAM RESEARCH CORP
BRANDT ERIC • Director
Discretionary Sell
2026-02-06 $7,896,150Whalex2
DAL S
DELTA AIR LINES, INC.
HAUENSTEIN GLEN W • President
Discretionary SellΔOwn -22.9%
2026-02-06 $21,040,847MEGAx2
SCHW S
SCHWAB CHARLES CORP
Bettinger Walter W • Chair
Discretionary SellΔOwn -11.3%
2026-02-06 $7,038,476Whale
WFRD S
Weatherford International plc
Saligram Girish • CEO
Discretionary Sell
2026-02-06 $10,549,548MEGAx2
HCIC P
Hennessy Capital Investment Corp. VIII
Discretionary Buy
2026-02-06 $6,710,000Whale
COIN S
Coinbase Global, Inc.
HAAS ALESIA J • CFO
Sell to Cover
2026-02-06 $56,496,307MEGAx6
CB S
Chubb Ltd
BOROUGHS TIMOTHY ALAN • President
Discretionary SellΔOwn -52.7%
2026-02-06 $9,234,688Whalex2
LBRX P
LB PHARMACEUTICALS INC
Discretionary Buy
2026-02-06 $10,000,004MEGAx2
MPWR S
MONOLITHIC POWER SYSTEMS INC
Tseng Saria • Officer • EVP & General Counsel
Discretionary SellΔOwn -10.2%
2026-02-06 $26,790,370MEGA
SYK M
STRYKER CORP
Lobo Kevin • CEO
Other
2026-02-06 $20,000,131MEGA
NOC S
NORTHROP GRUMMAN CORP /DE/
Warden Kathy J • CEO
Discretionary Sell
2026-02-06 $14,176,469MEGAx7
MPWR S
MONOLITHIC POWER SYSTEMS INC
Xiao Deming • Officer • EVP, Global Operations
Discretionary Sell
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
REPX S
Riley Exploration Permian, Inc.
Discretionary Sell
2026-02-06 $5,544,365Whale
ITW S
ILLINOIS TOOL WORKS INC
Lawler Mary Katherine • Officer • SVP & Chief HR Officer
Discretionary SellΔOwn -37.5%
2026-02-06 $5,043,740Whale
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
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2026-02-05 $90,988,528MEGAx7
GRND S
Grindr Inc.
Lu James Fu Bin • 10% Owner
Discretionary Sell
2026-02-05 $6,042,000Whale
OTIS S
Otis Worldwide Corp
10b5-1 SellΔOwn -19.5%
2026-02-05 $5,099,352Whale
GILD M
GILEAD SCIENCES, INC.
Other
2026-02-05 $7,633,396Whale
AXP S
AMERICAN EXPRESS CO
Pickett Denise • Officer • Pres., Enterprise Shared Serv.
Discretionary SellΔOwn -75.1%
2026-02-05 $8,346,340Whale
GILD S
GILEAD SCIENCES, INC.
10b5-1 SellΔOwn -15.8%
2026-02-05 $17,346,000MEGA
WDC S
WESTERN DIGITAL CORP
MASSENGILL MATTHEW E • Director
10b5-1 Sell
2026-02-05 $9,616,466Whalex11
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-05 $5,448,143Whale
PHM S
PULTEGROUP INC/MI/
MARSHALL RYAN • President
Discretionary SellΔOwn -14.4%
2026-02-05 $14,892,036MEGA
NSSC S
NAPCO SECURITY TECHNOLOGIES, INC
SOLOWAY RICHARD • CEO
Discretionary SellΔOwn -10.7%
2026-02-05 $6,411,000Whale
LEE P
LEE ENTERPRISES, Inc
Quint Digital Ltd • 10% Owner
Discretionary BuyΔOwn +321.3%
2026-02-05 $7,966,874Whale
PAHC S
PHIBRO ANIMAL HEALTH CORP
BENDHEIM JACK • CEO
10b5-1 Sell
2026-02-05 $5,362,103Whalex6
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +49.0%
2026-02-05 $9,999,998Whale
ADM M
Archer-Daniels-Midland Co
LUCIANO JUAN R • CEO
Other
2026-02-05 $19,280,865MEGA
AXP S
AMERICAN EXPRESS CO
Marrs Anna • Officer • Group Pres., GMNS
Discretionary SellΔOwn -57.4%
2026-02-05 $9,599,024Whale
CLS S
CELESTICA INC
Phillips Jason • President
Discretionary SellΔOwn -15.1%
2026-02-05 $6,000,200Whale
TVA P
Texas Ventures Acquisition III Corp
ANGELO MARK • Director
Discretionary BuyΔOwn +393.8%
2026-02-05 $7,966,546Whale
PJT M
PJT Partners Inc.
Taubman Paul J • CEO
Other
2026-02-05 $5,757,120Whale
MANE P
Veradermics, Inc
Discretionary BuyΔOwn +75.3%
2026-02-05 $18,275,000MEGAx2
MANE P
Veradermics, Inc
ENRIGHT PATRICK G • Director
Discretionary BuyΔOwn +75.3%
2026-02-05 $18,275,000MEGAx2
CL M
COLGATE PALMOLIVE CO
Other
2026-02-04 $8,001,601Whale
MRK S
Merck & Co., Inc.
Discretionary SellΔOwn -31.8%
2026-02-04 $5,023,312Whale
SONO P
Sonos Inc
Discretionary Buy
2026-02-04 $7,668,144Whale
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-02-04 $23,905,394MEGAx11
HIG S
HARTFORD INSURANCE GROUP, INC.
10b5-1 Sell
2026-02-04 $14,214,272MEGAx2
EWBC S
EAST WEST BANCORP INC
NG DOMINIC • CEO
Discretionary Sell
2026-02-04 $5,890,752Whalex2
OTIS M
Otis Worldwide Corp
Other
2026-02-04 $12,259,792MEGA
ITW M
ILLINOIS TOOL WORKS INC
SANTI ERNEST SCOTT • Director
Other
2026-02-04 $24,132,822MEGA
ITW S
ILLINOIS TOOL WORKS INC
SANTI ERNEST SCOTT • Director
Discretionary Sell
2026-02-04 $48,686,119MEGAx6
MRK S
Merck & Co., Inc.
Davis Robert M • CEO
Discretionary Sell
2026-02-04 $5,599,327Whalex2
MANE P
Veradermics, Inc
Discretionary Buy
2026-02-04 $5,778,342Whalex12
SCHW S
SCHWAB CHARLES CORP
Bettinger Walter W • Chair
Discretionary SellΔOwn -15.2%
2026-02-04 $9,898,519Whale
CL S
COLGATE PALMOLIVE CO
Sell to CoverΔOwn -63.9%
2026-02-04 $9,223,288Whale
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary Sell
2026-02-04 $11,328,811MEGAx3
ANF S
ABERCROMBIE & FITCH CO /DE/
Horowitz Fran • CEO
10b5-1 Sell
2026-02-04 $5,182,968Whalex5
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-02-04 $7,056,424Whale
CW S
CURTISS WRIGHT CORP
Bamford Lynn M • CEO
Discretionary SellΔOwn -16.8%
2026-02-04 $5,842,899Whale
IR S
Ingersoll Rand Inc.
Reynal Vicente • Officer • See Remarks
10b5-1 Sell
2026-02-04 $8,840,742Whalex5
AMP S
AMERIPRISE FINANCIAL INC
Discretionary Sell
2026-02-04 $26,601,190MEGAx8
TRV S
TRAVELERS COMPANIES, INC.
Discretionary Sell
2026-02-04 $16,424,517MEGAx3
HTFL S
Heartflow, Inc.
Discretionary SellΔOwn -16.1%
2026-02-04 $56,100,000MEGA
CRWD S
CrowdStrike Holdings, Inc.
Kurtz George • CEO
Discretionary Sell
2026-02-04 $11,916,487MEGAx18
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 SellΔOwn -10.3%
2026-02-04 $5,254,180Whalex2
NVDA S
NVIDIA CORP
Kress Colette • CFO
10b5-1 Sell
2026-02-04 $8,371,233Whalex24
NONE P
NB Asset-Based Credit Fund
Discretionary BuyΔOwn +10.5%
2026-02-04 $8,000,000Whale
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-04 $16,833,183MEGAx2
AIT S
APPLIED INDUSTRIAL TECHNOLOGIES INC
Discretionary Sell
2026-02-04 $5,490,274Whalex5
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 SellΔOwn -10.3%
2026-02-04 $5,242,577Whalex2
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-02-04 $10,893,259MEGAx14
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2026-02-04 $90,730,741MEGAx11
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2026-02-04 $168,990,000MEGA
TRV M
TRAVELERS COMPANIES, INC.
Other
2026-02-04 $27,285,920MEGA
PCAR M
PACCAR INC
DOZIER C MICHAEL • President
Other
2026-02-03 $15,406,673MEGAx6
KO S
COCA COLA CO
Quincey James • CEO
10b5-1 SellΔOwn -49.6%
2026-02-03 $26,046,095MEGA
WMT S
Walmart Inc.
Morris Donna • President
10b5-1 SellΔOwn -15.9%
2026-02-03 $9,430,446Whale
PCAR S
PACCAR INC
DOZIER C MICHAEL • President
Discretionary SellΔOwn -69.5%
2026-02-03 $10,115,315MEGA
FANG S
Diamondback Energy, Inc.
Meloy Charles Alvin • Director
10b5-1 Sell
2026-02-03 $9,764,758Whalex3
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-02-03 $10,023,530MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-02-03 $37,532,848MEGA
SCHW M
SCHWAB CHARLES CORP
Bettinger Walter W • Chair
Other
2026-02-03 $6,984,241Whale
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2026-02-03 $23,029,000MEGA
PMN P
ProMIS Neurosciences Inc.
ABG Management Ltd. • 10% Owner
Discretionary BuyΔOwn +289.1%
2026-02-03 $8,499,988Whale
KO M
COCA COLA CO
Quincey James • CEO
Other
2026-02-03 $13,813,623MEGA
PBF S
PBF Energy Inc.
Discretionary Sell
2026-02-03 $6,770,879Whalex2
ANF S
ABERCROMBIE & FITCH CO /DE/
Horowitz Fran • CEO
10b5-1 Sell
2026-02-03 $5,066,958Whalex2
SCHW S
SCHWAB CHARLES CORP
Bettinger Walter W • Chair
Discretionary Sell
2026-02-03 $16,879,887MEGAx2
HCA S
HCA Healthcare, Inc.
HAZEN SAMUEL N • CEO
Discretionary Sell
2026-02-03 $21,483,275MEGAx7
FANG S
Diamondback Energy, Inc.
SGF FANG Holdings, LP • 10% Owner
Discretionary Sell
2026-02-03 $162,880,000MEGA
ANF S
ABERCROMBIE & FITCH CO /DE/
Horowitz Fran • CEO
10b5-1 Sell
2026-02-02 $5,055,808Whalex2
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2026-02-02 $68,534,105MEGAx32
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-02-02 $14,590,841MEGA
CAT M
CATERPILLAR INC
Johnson Denise C • President
Other
2026-02-02 $12,276,177MEGAx2
NDAQ S
NASDAQ, INC.
10b5-1 SellΔOwn -13.5%
2026-02-02 $29,073,000MEGA
DASH S
DoorDash, Inc.
Tang Stanley • Director
10b5-1 Sell
2026-02-02 $9,491,256Whalex7
BSX S
BOSTON SCIENTIFIC CORP
10b5-1 Sell
2026-02-02 $15,043,394MEGAx2
ENTG S
ENTEGRIS INC
LOY BERTRAND • Chair
10b5-1 Sell
2026-02-02 $7,804,351Whalex6
OSIS S
OSI SYSTEMS INC
CHOPRA DEEPAK • Director
10b5-1 Sell
2026-02-02 $5,018,200Whale
NONE P
Ardian Access LLC
Ardian US LLC • Other
Discretionary BuyΔOwn +8801.1%
2026-02-02 $10,000,000Whale
CLS S
CELESTICA INC
Cooper Todd C • President
Discretionary Sell
2026-02-02 $25,722,176MEGAx2
HIG S
HARTFORD INSURANCE GROUP, INC.
10b5-1 Sell
2026-02-02 $27,546,936MEGAx6
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2026-02-02 $8,256,653Whalex8
OKLO S
Oklo Inc.
10b5-1 Sell
2026-02-02 $8,256,653Whalex8
MU S
MICRON TECHNOLOGY INC
Sadana Sumit • Officer • EVP and Chief Business Officer
Discretionary Sell
2026-02-02 $10,747,266MEGAx3
FEAM P
5E Advanced Materials, Inc.
Discretionary BuyΔOwn +49.2%
2026-02-02 $8,000,000Whale
CAT S
CATERPILLAR INC
Johnson Denise C • President
Discretionary Sell
2026-02-02 $26,655,960MEGAx8
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary SellΔOwn -16.6%
2026-02-02 $10,912,131MEGA
N/A P
Silver Point Specialty Lending Fund
Discretionary Buy
2026-02-02 $6,849,315Whale
FTNT M
Fortinet, Inc.
Xie Michael • CTO
Other
2026-02-02 $5,479,768Whale
HIG M
HARTFORD INSURANCE GROUP, INC.
Other
2026-02-02 $9,872,749Whale
TDG M
TransDigm Group INC
Stein Kevin M • Director
Other
2026-02-02 $16,405,130MEGAx2
STX S
Seagate Technology Holdings plc
10b5-1 Sell
2026-02-02 $8,585,359Whalex16
CLS S
CELESTICA INC
Etienvre Yann L • Officer • Chief Operations Officer
Discretionary Sell
2026-02-02 $24,786,526MEGAx2
IONS S
IONIS PHARMACEUTICALS INC
BENNETT C FRANK • Officer • EVP, Chief Scientific Officer
10b5-1 SellΔOwn -17.0%
2026-02-02 $7,056,216Whalex3
BANC S
BANC OF CALIFORNIA, INC.
WARBURG PINCUS LLC • Director
Discretionary SellΔOwn -52.3%
2026-02-02 $237,000,000MEGAx3
CVNA S
CARVANA CO.
JENKINS MARK W. • CFO
10b5-1 Sell
2026-02-02 $5,229,877Whalex22
CAT S
CATERPILLAR INC
Fassino Anthony D. • President
Discretionary SellΔOwn -20.6%
2026-02-02 $7,261,082Whale
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 SellΔOwn -62.7%
2026-02-02 $32,695,591MEGAx3
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-02-02 $14,182,727MEGAx41
CVX M
CHEVRON CORP
NELSON MARK A • Chair
Other
2026-02-02 $5,594,239Whalex2
FTNT S
Fortinet, Inc.
Xie Michael • CTO
10b5-1 Sell
2026-02-02 $27,935,333MEGAx3
NFRX P
2023 ETF Series Trust
Discretionary BuyΔOwn +100.6%
2026-02-02 $9,999,986Whale
CVX S
CHEVRON CORP
NELSON MARK A • Chair
Discretionary SellΔOwn -71.7%
2026-02-02 $7,976,844Whalex2
FTNT S
Fortinet, Inc.
Xie Ken • CEO
10b5-1 Sell
2026-02-02 $14,308,447MEGAx3
NDAQ M
NASDAQ, INC.
Other
2026-02-02 $6,666,000Whale
LFUS S
LITTELFUSE INC /DE
Stafford Ryan K • Officer • Executive VP, CLO & Corp Sec
Discretionary Sell
2026-02-02 $5,476,873Whalex3
NTRA S
Natera, Inc.
10b5-1 Sell
2026-02-02 $19,680,040MEGAx6
AXSM S
Axsome Therapeutics, Inc.
10b5-1 SellΔOwn -81.8%
2026-02-02 $6,015,296Whale
CLS S
CELESTICA INC
Wong Leila • Officer • Chief Human Resources Officer
Discretionary Sell
2026-02-02 $8,595,756Whalex2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-02-02 $16,951,437MEGAx2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-02-02 $10,596,429MEGAx2
WDC S
WESTERN DIGITAL CORP
Tan Irving • CEO
10b5-1 Sell
2026-02-02 $5,108,831Whalex17
MTB M
M&T BANK CORP
JONES RENE F • CEO
Other
2026-02-02 $7,562,564Whalex3
NHI M
NATIONAL HEALTH INVESTORS INC
Gaines Kristin Sallee • Officer • SVP/Chief Transaction Officer
Other
2026-02-01 $5,504,408Whalex3
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
KELYB S
KELLY SERVICES INC
Discretionary Sell
2026-01-30 $105,999,972MEGA
CVX S
CHEVRON CORP
Pate R. Hewitt • Officer • Chief Legal Officer
10b5-1 SellΔOwn -90.8%
2026-01-30 $7,256,038Whale
YSS P
Yellowstone Midco Holdings II, LLC
Discretionary Buy
2026-01-30 $25,585,000MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-01-30 $8,999,983Whale
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2026-01-30 $24,995,623MEGA
LIFE S
Ethos Technologies Inc.
GV 2017 GP, L.L.C. • 10% Owner
Discretionary Sell
2026-01-30 $35,060,852MEGAx2
GE S
GENERAL ELECTRIC CO
Stokes Russell • President
Discretionary Sell
2026-01-30 $9,305,490Whalex2
CVX S
CHEVRON CORP
BONNER EIMEAR P • CFO
10b5-1 SellΔOwn -88.0%
2026-01-30 $5,617,731Whale
NONE P
Audax Private Credit Fund, LLC
Discretionary BuyΔOwn +12.6%
2026-01-30 $17,234,875MEGAx2
IONS S
IONIS PHARMACEUTICALS INC
Monia Brett P • CEO
Discretionary SellΔOwn -18.1%
2026-01-30 $5,208,979Whale
ENVA S
Enova International, Inc.
Fisher David • Chair
Discretionary Sell
2026-01-30 $6,280,152Whale
NONE P
Stepstone Private Credit Fund LLC
Goldblatt Ariel • Director
Discretionary Buy
2026-01-30 $384,099,800MEGA
HCA M
HCA Healthcare, Inc.
HAZEN SAMUEL N • CEO
Other
2026-01-30 $6,914,146Whale
MS S
MORGAN STANLEY
SIMKOWITZ DANIEL A • President
Discretionary Sell
2026-01-30 $6,020,313Whale
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-01-30 $31,999,939MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-30 $13,330,414MEGA
NFLX S
NETFLIX INC
10b5-1 Sell
2026-01-29 $8,773,028Whalex2
SHCO S
Soho House & Co Inc.
GOLDMAN SACHS GROUP INC • 10% Owner
Discretionary SellΔOwn -10.7%
2026-01-29 $14,999,994MEGA
SARO S
StandardAero, Inc.
Carlyle Group Inc. • 10% Owner
Discretionary SellΔOwn -31.6%
2026-01-29 $1,495,644,228MEGA
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
AGNC S
AGNC Investment Corp.
Kain Gary D • Chair
Discretionary SellΔOwn -24.2%
2026-01-29 $8,336,300Whale
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2026-01-29 $8,684,909Whalex24
PPL M
PPL Corp
Sorgi Vincent • CEO
Other
2026-01-29 $7,710,501Whalex2
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-01-29 $15,025,968MEGA
STX S
Seagate Technology Holdings plc
Teh Ban Seng • Officer • EVP & Chief Commercial Officer
Discretionary Sell
2026-01-29 $8,931,995Whalex3
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary Buy
2026-01-29 $9,198,000Whale
SEIC S
SEI INVESTMENTS CO
Hicke Ryan • CEO
Discretionary Sell
2026-01-29 $6,989,060Whalex3
SARO S
StandardAero, Inc.
GIC Private Ltd • 10% Owner
Discretionary Sell
2026-01-29 $332,552,929MEGAx2
DVA S
DAVITA INC.
BERKSHIRE HATHAWAY INC • 10% Owner
Discretionary Sell
2026-01-29 $199,939,881MEGA
EAT S
BRINKER INTERNATIONAL, INC
Hochman Kevin • CEO
10b5-1 SellΔOwn -33.7%
2026-01-29 $10,580,460MEGA
N/A P
TPG Twin Brook Capital Income Fund
TPG GP A, LLC • 10% Owner
Discretionary Buy
2026-01-29 $10,000,000Whale
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-29 $50,338,381MEGA
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2026-01-28 $8,747,246Whalex22
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary Buy
2026-01-28 $6,902,589Whalex2
NNE S
Nano Nuclear Energy Inc.
10b5-1 Sell
2026-01-28 $6,637,823Whalex6
BCAL S
California BanCorp \ CA
Volk David J. • Director
Discretionary SellΔOwn -99.8%
2026-01-28 $44,458,671MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-28 $20,885,282MEGAx2
THM P
INTERNATIONAL TOWER HILL MINES LTD
PAULSON & CO. INC. • 10% Owner
Discretionary BuyΔOwn +11.1%
2026-01-28 $21,786,303MEGA
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-28 $64,428,152MEGA
MCHP S
MICROCHIP TECHNOLOGY INC
Sanghi Steve • CEO
10b5-1 Sell
2026-01-28 $7,959,814Whale
NNE S
Nano Nuclear Energy Inc.
Yu Jiang • President
10b5-1 Sell
2026-01-28 $26,177,336MEGAx6
TEM S
Tempus AI, Inc.
10b5-1 Sell
2026-01-28 $10,899,207MEGAx4
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-01-28 $7,372,780Whalex2
MLAA P
Mountain Lake Acquisition Corp. II
Grinberg Paul • CEO
Discretionary Buy
2026-01-28 $5,100,000Whale
NONE P
Senior Credit Investments, LLC
Discretionary BuyΔOwn +12.1%
2026-01-28 $24,999,998MEGA
NNE S
Nano Nuclear Energy Inc.
10b5-1 Sell
2026-01-28 $26,177,336MEGAx6
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-27 $23,597,870MEGAx5
THM P
INTERNATIONAL TOWER HILL MINES LTD
Discretionary Buy
2026-01-27 $7,000,000Whale
MU S
MICRON TECHNOLOGY INC
RAY MICHAEL CHARLES • Officer • SVP, Chief Legal Officer
10b5-1 Sell
2026-01-27 $5,025,987Whalex13
PAR P
PAR TECHNOLOGY CORP
Voss Capital, LP • 10% Owner
Discretionary Buy
2026-01-27 $5,096,376Whalex2
CALY S
Callaway Golf Co
Discretionary SellΔOwn -47.2%
2026-01-27 $147,000,000MEGA
THM P
INTERNATIONAL TOWER HILL MINES LTD
PAULSON & CO. INC. • 10% Owner
Discretionary BuyΔOwn +25.6%
2026-01-27 $40,000,000MEGA
ZVIA S
Zevia PBC
Discretionary SellΔOwn -20.5%
2026-01-27 $7,000,000Whale
ISRG S
INTUITIVE SURGICAL INC
GUTHART GARY S • Director
10b5-1 Sell
2026-01-27 $14,475,672MEGAx3
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary Buy
2026-01-27 $9,543,125Whalex2
UAA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary Buy
2026-01-26 $6,187,273Whalex2
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2026-01-26 $7,730,261Whalex4
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 Sell
2026-01-26 $7,222,778Whalex3
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-01-26 $10,617,932MEGAx2
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-01-26 $16,268,023MEGAx69
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2026-01-26 $13,905,840MEGA
JNJ S
JOHNSON & JOHNSON
Duato Joaquin • CEO
Discretionary SellΔOwn -39.1%
2026-01-26 $22,122,893MEGAx2
ANF S
ABERCROMBIE & FITCH CO /DE/
Horowitz Fran • CEO
10b5-1 Sell
2026-01-23 $9,539,584Whalex2
HAL S
HALLIBURTON CO
10b5-1 SellΔOwn -13.4%
2026-01-23 $5,985,152Whale
HAL M
HALLIBURTON CO
Other
2026-01-23 $5,382,528Whale
AZO S
AUTOZONE INC
Smith Richard Craig • President
Discretionary SellΔOwn -69.2%
2026-01-23 $21,867,000MEGA
PG S
PROCTER & GAMBLE Co
Pritchard Marc S. • Officer • Chief Brand Officer
Discretionary SellΔOwn -34.4%
2026-01-23 $14,495,690MEGA
GILD M
GILEAD SCIENCES, INC.
Other
2026-01-23 $7,633,396Whale
IBKR S
Interactive Brokers Group, Inc.
Nemser Earl H • Chair
Discretionary SellΔOwn -27.9%
2026-01-23 $11,288,682MEGAx2
NONE P
PGIM Private Credit Fund
Discretionary BuyΔOwn +22.3%
2026-01-23 $34,985,590MEGA
CENX S
CENTURY ALUMINUM CO
Gary Jesse E • CEO
10b5-1 SellΔOwn -33.9%
2026-01-23 $7,228,500Whale
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-23 $24,639,827MEGAx2
PG M
PROCTER & GAMBLE Co
Pritchard Marc S. • Officer • Chief Brand Officer
Other
2026-01-23 $7,700,052Whale
GS S
GOLDMAN SACHS GROUP INC
Ruemmler Kathryn H. • Officer • Chief Legal Officer, GC
Discretionary Sell
2026-01-23 $8,893,930Whalex11
MIRM P
Mirum Pharmaceuticals, Inc.
Heron Patrick J • Director
Discretionary BuyΔOwn +40.1%
2026-01-23 $8,999,984Whale
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2026-01-23 $16,331,184MEGAx3
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2026-01-23 $16,330,553MEGAx3
UAA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary Buy
2026-01-23 $5,705,278Whale
GILD S
GILEAD SCIENCES, INC.
10b5-1 SellΔOwn -16.9%
2026-01-23 $15,611,400MEGA
AVR P
Anteris Technologies Global Corp.
L1 Capital Pty Ltd • 10% Owner
Discretionary BuyΔOwn +60.8%
2026-01-22 $28,750,000MEGA
AMPX S
Amprius Technologies, Inc.
10b5-1 SellΔOwn -39.7%
2026-01-22 $5,931,912Whale
MU S
MICRON TECHNOLOGY INC
BHATIA MANISH H • Officer • EVP, Global Operations
Discretionary Sell
2026-01-22 $10,410,771MEGAx6
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
APGE S
Apogee Therapeutics, Inc.
Discretionary SellΔOwn -85.4%
2026-01-22 $133,525,000MEGA
SION S
Sionna Therapeutics, Inc.
TPG GP A, LLC • 10% Owner
Discretionary Sell
2026-01-22 $10,000,000MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-22 $22,258,665MEGA
ANF S
ABERCROMBIE & FITCH CO /DE/
Horowitz Fran • CEO
10b5-1 Sell
2026-01-22 $10,168,763MEGAx3
IBKR S
Interactive Brokers Group, Inc.
Nemser Earl H • Chair
Discretionary SellΔOwn -25.0%
2026-01-22 $7,681,000Whale
BLK M
BlackRock, Inc.
Kushel J. Richard • Officer • Senior Managing Director
Other
2026-01-21 $10,270,000MEGA
AGX S
ARGAN INC
Flanders Cynthia • Director
Discretionary SellΔOwn -42.0%
2026-01-21 $7,347,300Whale
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-21 $21,594,637MEGAx2
GME P
GameStop Corp.
Cohen Ryan • CEO
Discretionary Buy
2026-01-21 $10,800,500MEGA
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary BuyΔOwn +38.3%
2026-01-21 $29,461,500MEGA
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2026-01-21 $10,637,368MEGAx12
YYAI P
AIRWA INC.
Zhou Hongyu • Director
Discretionary BuyΔOwn +263.2%
2026-01-21 $5,774,550Whale
NVDA S
NVIDIA CORP
Puri Ajay K • Officer • EVP, Worldwide Field Ops
10b5-1 Sell
2026-01-21 $36,007,160MEGA
BLK S
BlackRock, Inc.
Kushel J. Richard • Officer • Senior Managing Director
Discretionary SellΔOwn -24.4%
2026-01-21 $22,500,000MEGA
AEO S
AMERICAN EAGLE OUTFITTERS INC
Discretionary Sell
2026-01-21 $13,621,270MEGA
NTRA S
Natera, Inc.
Sell to Cover
2026-01-21 $9,016,585Whalex2
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-01-21 $25,810,087MEGAx9
RDDT S
Reddit, Inc.
10b5-1 Sell
2026-01-20 $8,841,315Whalex18
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-20 $21,017,381MEGAx2
MS S
MORGAN STANLEY
SAPERSTEIN ANDREW M • President
Discretionary Sell
2026-01-20 $5,569,086Whalex6
SBAC M
SBA COMMUNICATIONS CORP
Other
2026-01-20 $10,161,584MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-01-20 $15,882,703MEGAx40
ANET S
Arista Networks, Inc.
Duda Kenneth • CTO
10b5-1 Sell
2026-01-20 $7,192,212Whalex12
GME P
GameStop Corp.
Cohen Ryan • CEO
Discretionary Buy
2026-01-20 $10,558,700MEGA
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
NTRA S
Natera, Inc.
Moshkevich Solomon • President
Sell to CoverΔOwn -13.8%
2026-01-20 $5,447,105Whale
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-01-20 $10,454,808MEGAx28
NTRA S
Natera, Inc.
Sell to CoverΔOwn -24.9%
2026-01-20 $16,885,203MEGA
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2026-01-20 $8,557,829Whalex6
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2026-01-20 $8,557,714Whalex6
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary BuyΔOwn +15.7%
2026-01-20 $9,940,621Whale
NTRA S
Natera, Inc.
Sell to CoverΔOwn -19.4%
2026-01-20 $5,621,515Whale
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
GS S
GOLDMAN SACHS GROUP INC
VINIAR DAVID A • Director
Discretionary Sell
2026-01-16 $65,820,536MEGAx37
AMPX S
Amprius Technologies, Inc.
Sun Kang • Director
10b5-1 SellΔOwn -40.4%
2026-01-16 $10,518,669MEGA
BLK S
BlackRock, Inc.
Small Martin • CFO
Discretionary Sell
2026-01-16 $31,675,813MEGAx4
APLD S
Applied Digital Corp.
Cummins Wes • CEO
Discretionary Sell
2026-01-16 $6,009,300Whale
IR S
Ingersoll Rand Inc.
Reynal Vicente • Officer • See Remarks
10b5-1 SellΔOwn -49.7%
2026-01-16 $16,830,920MEGA
UA P
Under Armour, Inc.
WATSA V PREM ET AL • 10% Owner
Discretionary BuyΔOwn +19.4%
2026-01-16 $10,282,404MEGA
BLK M
BlackRock, Inc.
Small Martin • CFO
Other
2026-01-16 $13,888,634MEGA
AZO S
AUTOZONE INC
Smith Richard Craig • President
Discretionary SellΔOwn -54.8%
2026-01-16 $11,165,000MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-16 $20,453,594MEGAx2
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-15 $16,191,206MEGAx2
BKNG S
Booking Holdings Inc.
Fogel Glenn D • CEO
10b5-1 Sell
2026-01-15 $5,250,301Whalex34
CIEN S
CIENA CORP
Phipps Jason • Officer • SVP Global Sales and Marketing
10b5-1 SellΔOwn -18.9%
2026-01-15 $5,300,621Whale
AVO P
Mission Produce, Inc.
Discretionary Buy
2026-01-15 $11,591,251MEGAx2
DAL M
DELTA AIR LINES, INC.
Other
2026-01-15 $7,554,560Whale
JOE S
ST JOE Co
BERKOWITZ BRUCE R • 10% Owner
Discretionary Sell
2026-01-15 $5,745,227Whale
DBD S
DIEBOLD NIXDORF, Inc
Discretionary Sell
2026-01-15 $34,000,000MEGA
TDG S
TransDigm Group INC
Reiss Joel • COO
10b5-1 Sell
2026-01-15 $5,576,695Whalex18
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-01-15 $31,999,948MEGA
WSM S
WILLIAMS SONOMA INC
ALBER LAURA • CEO
10b5-1 Sell
2026-01-15 $7,258,551Whalex4
LUNR S
Intuitive Machines, Inc.
10b5-1 SellΔOwn -29.4%
2026-01-15 $8,597,398Whale
ORCL S
ORACLE CORP
KEHRING DOUGLAS A • Officer • EVP, Principal Financial Offcr
10b5-1 SellΔOwn -51.0%
2026-01-15 $6,821,150Whale
NHI M
NATIONAL HEALTH INVESTORS INC
Other
2026-01-15 $7,266,597Whalex4
NRGV S
Energy Vault Holdings, Inc.
Discretionary SellΔOwn -16.2%
2026-01-15 $16,950,000MEGA
DAL S
DELTA AIR LINES, INC.
Discretionary SellΔOwn -21.5%
2026-01-15 $12,299,330MEGA
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2026-01-15 $8,999,986Whale
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 SellΔOwn -13.6%
2026-01-14 $10,726,454MEGAx3
PBF S
PBF Energy Inc.
Discretionary Sell
2026-01-14 $8,624,304Whale
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
DE S
DEERE & CO
Reed Cory J • Officer • Pres, Life Sol Cust Sup & S.M.
10b5-1 SellΔOwn -36.6%
2026-01-14 $6,120,000Whale
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
LPX S
LOUISIANA-PACIFIC CORP
10b5-1 Sell
2026-01-14 $5,073,139Whalex4
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2026-01-14 $7,370,885Whalex14
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary Buy
2026-01-14 $6,642,000Whale
HYMC M
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Other
2026-01-13 $28,034,112MEGA
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -22.7%
2026-01-13 $7,059,806Whalex2
RKLB S
Rocket Lab Corp
Saintil Merline • Director
10b5-1 SellΔOwn -24.7%
2026-01-13 $8,311,680Whale
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
NVDA S
NVIDIA CORP
Kress Colette • CFO
10b5-1 Sell
2026-01-13 $8,809,582Whalex15
AKTS P
Aktis Oncology, Inc.
EcoR1 Capital, LLC • Director
Discretionary BuyΔOwn +91.5%
2026-01-12 $39,999,996MEGAx2
HCC S
WARRIOR MET COAL, INC.
10b5-1 SellΔOwn -25.4%
2026-01-12 $10,031,000MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2026-01-12 $10,788,876MEGAx2
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-12 $30,928,371MEGA
ROKU S
ROKU, INC
Wood Anthony J. • CEO
10b5-1 SellΔOwn -10.4%
2026-01-12 $8,220,734Whalex8
AKTS P
Aktis Oncology, Inc.
Discretionary BuyΔOwn +12.2%
2026-01-12 $20,029,986MEGA
AMPX S
Amprius Technologies, Inc.
Sun Kang • Director
10b5-1 SellΔOwn -26.5%
2026-01-12 $5,111,474Whale
Liberty Live Holdings, Inc.
BERKSHIRE HATHAWAY INC • 10% Owner
Discretionary Sell
2026-01-12 $5,543,424Whale
AKTS P
Aktis Oncology, Inc.
Kim Helen Susan • Director
Discretionary BuyΔOwn +16.7%
2026-01-12 $15,030,000MEGAx2
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2026-01-12 $14,404,634MEGAx89
AKTS P
Aktis Oncology, Inc.
Vida Ventures II, LLC • 10% Owner
Discretionary BuyΔOwn +16.7%
2026-01-12 $15,030,000MEGAx2
DVLT S
Datavault AI Inc.
Scilex Holding Co • 10% Owner
Discretionary Sell
2026-01-12 $9,372,488Whale
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2026-01-12 $8,030,004Whalex4
AKTS P
Aktis Oncology, Inc.
GADICKE ANSBERT • 10% Owner
Discretionary BuyΔOwn +12.2%
2026-01-12 $20,029,986MEGA
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-12 $17,598,825MEGA
DEC S
Diversified Energy Co
Wade Randall S. • Director
Discretionary SellΔOwn -21.9%
2026-01-09 $27,888,000MEGA
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
Taub Rebecca • Director
10b5-1 Sell
2026-01-09 $9,749,392Whalex30
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
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-09 $18,960,228MEGAx3
JCAP S
Jefferson Capital, Inc. / DE
Burton David M. • Officer • SEE REMARKS
Discretionary SellΔOwn -10.2%
2026-01-09 $7,892,500Whale
ALMS P
ALUMIS INC.
AKKARAJU SRINIVAS • Director
Discretionary BuyΔOwn +46.5%
2026-01-09 $9,999,995Whale
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2026-01-09 $8,790,027Whalex5
OKLO S
Oklo Inc.
10b5-1 Sell
2026-01-09 $8,790,027Whalex5
ALMS P
ALUMIS INC.
Discretionary BuyΔOwn +11.2%
2026-01-08 $6,999,988Whalex2
ALMS P
ALUMIS INC.
Tananbaum James B. • Director
Discretionary BuyΔOwn +11.2%
2026-01-08 $6,999,988Whalex2
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-08 $18,200,422MEGA
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
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2026-01-08 $23,070,681MEGAx5
GKOS S
GLAUKOS Corp
10b5-1 SellΔOwn -36.4%
2026-01-08 $10,126,325MEGA
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-01-08 $9,925,077Whalex13
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2026-01-08 $24,448,106MEGAx7
TDG M
TransDigm Group INC
Stein Kevin M • Director
Equity Compensation
2026-01-08 $5,946,952Whalex2
Liberty Live Holdings, Inc.
BERKSHIRE HATHAWAY INC • 10% Owner
Discretionary Sell
2026-01-08 $5,352,018Whale
MP S
MP Materials Corp. / DE
10b5-1 Sell
2026-01-08 $17,492,742MEGA
DE S
DEERE & CO
May John C II • CEO
10b5-1 Sell
2026-01-08 $20,797,649MEGAx4
LGN S
Legence Corp.
Discretionary Sell
2026-01-08 $56,714,670MEGAx2
ALMS P
ALUMIS INC.
Foresite Labs, LLC • 10% Owner
Discretionary BuyΔOwn +11.2%
2026-01-08 $6,999,988Whalex2
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2026-01-08 $17,385,197MEGAx5
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-08 $13,680,656MEGAx3
RDDT S
Reddit, Inc.
Lee Benjamin Seong • Officer • Chief Legal Officer
10b5-1 Sell
2026-01-07 $7,263,968Whalex2
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
RDW S
Redwire Corp
AE RED HOLDINGS, LLC • Director
Discretionary Sell
2026-01-07 $8,795,798Whale
RVMD S
Revolution Medicines, Inc.
Horn Margaret A • COO
10b5-1 Sell
2026-01-07 $7,542,023Whalex3
AXON S
AXON ENTERPRISE, INC.
SMITH PATRICK W • CEO
10b5-1 Sell
2026-01-07 $6,190,146Whalex14
NONE P
Keenova Therapeutics plc
Discretionary Buy
2026-01-07 $23,062,500MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2026-01-07 $322,380,730MEGAx30
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2026-01-07 $10,573,426MEGAx7
DVLT S
Datavault AI Inc.
Scilex Holding Co • 10% Owner
Discretionary Sell
2026-01-07 $5,808,983Whale
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2026-01-07 $31,603,337MEGAx14
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2026-01-07 $12,065,655MEGAx4
RBLX S
Roblox Corp
Baszucki David • CEO
10b5-1 Sell
2026-01-07 $5,116,401Whalex6
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
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
DVLT S
Datavault AI Inc.
Scilex Holding Co • 10% Owner
Discretionary Sell
2026-01-06 $8,282,078Whale
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2026-01-06 $9,079,326Whalex5
AVGO S
Broadcom Inc.
Brazeal Mark David • Officer • Chief Legal & Corp Affairs Ofc
Discretionary Sell
2026-01-06 $10,413,693MEGAx2
STAA P
STAAR SURGICAL CO
BROADWOOD PARTNERS, L.P. • 10% Owner
Discretionary Buy
2026-01-06 $7,284,281Whalex2
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2026-01-06 $9,079,429Whalex5
WRB P
BERKLEY W R CORP
Discretionary Buy
2026-01-02 $16,486,306MEGA
N/A P
Silver Point Specialty Lending Fund
Discretionary BuyΔOwn +10.3%
2026-01-02 $9,708,738Whale
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
ZNTL P
Zentalis Pharmaceuticals, Inc.
WALTERS GROUP • 10% Owner
Discretionary BuyΔOwn +91.6%
2025-12-31 $7,751,968Whale
LSAK P
LESAKA TECHNOLOGIES INC
Mazanderani Ali • Chair
Discretionary BuyΔOwn +342.8%
2025-12-31 $9,000,000Whale
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-30 $14,519,822MEGA
PRHI P
Presurance Holdings, Inc.
Discretionary Buy
2025-12-23 $8,000,000Whale
PGEN S
PRECIGEN, INC.
KIRK RANDAL J • Director
Discretionary Sell
2025-12-22 $7,888,191Whalex10
LUNR S
Intuitive Machines, Inc.
10b5-1 SellΔOwn -10.3%
2025-12-22 $30,887,763MEGAx3
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-12-22 $14,216,732MEGAx21
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
DEMARCO ERIC M • CEO
10b5-1 Sell
2025-12-22 $16,106,552MEGAx2
IMNM S
Immunome Inc.
Barchas Isaac • Director
10b5-1 Sell
2025-12-22 $8,330,080Whalex2
CRWD S
CrowdStrike Holdings, Inc.
Podbere Burt W. • CFO
Discretionary Sell
2025-12-22 $5,082,699Whalex2
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2025-12-22 $49,784,431MEGAx10
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-22 $14,191,649MEGAx2
OKLO S
Oklo Inc.
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
CRWD S
CrowdStrike Holdings, Inc.
Kurtz George • CEO
Discretionary Sell
2025-12-22 $8,448,278Whalex9
QBTS S
D-Wave Quantum Inc.
BARATZ ALAN E • CEO
10b5-1 SellΔOwn -23.2%
2025-12-22 $23,913,114MEGA
CRWD S
CrowdStrike Holdings, Inc.
Sentonas Michael • President
Discretionary Sell
2025-12-22 $5,498,759Whale
DASH S
DoorDash, Inc.
Adarkar Prabir • COO
10b5-1 Sell
2025-12-22 $7,037,101Whalex4
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-12-22 $8,292,178Whalex8
GTLB S
Gitlab Inc.
Jacobson Matthew • Director
Discretionary Sell
2025-12-19 $12,749,844MEGA
ULS S
UL Solutions Inc.
ULSE Inc. • 10% Owner
Discretionary Sell
2025-12-19 $146,250,000MEGA
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-19 $6,427,608Whale
COP M
CONOCOPHILLIPS
Equity Compensation
2025-12-19 $27,159,188MEGAx2
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary BuyΔOwn +44.0%
2025-12-19 $24,999,770MEGA
NONE P
Apollo Origination II (Levered) Capital Trust
Discretionary BuyΔOwn +14.1%
2025-12-19 $95,000,000MEGA
NONE P
Lafayette Square USA, Inc.
Discretionary Buy
2025-12-19 $5,000,000Whale
NONE P
Apollo Origination II (UL) Capital Trust
Discretionary BuyΔOwn +13.6%
2025-12-19 $85,000,000MEGA
OLMA S
Olema Pharmaceuticals, Inc.
CLARK IAN T • Director
Discretionary SellΔOwn -11.3%
2025-12-19 $7,873,109Whalex3
RDDT S
Reddit, Inc.
10b5-1 Sell
2025-12-19 $9,179,551Whalex8
WRB P
BERKLEY W R CORP
Discretionary Buy
2025-12-19 $14,178,612MEGA
WMT S
Walmart Inc.
Discretionary Sell
2025-12-19 $99,638,227MEGAx2
JBL S
JABIL INC
MONDELLO MARK T • Chair
Discretionary Sell
2025-12-19 $11,266,000MEGA
KODK M
EASTMAN KODAK CO
Equity Compensation
2025-12-19 $6,459,072Whalex4
COP S
CONOCOPHILLIPS
Discretionary SellΔOwn -60.6%
2025-12-19 $46,315,490MEGA
WTM S
WHITE MOUNTAINS INSURANCE GROUP LTD
Discretionary SellΔOwn -26.6%
2025-12-19 $10,250,000MEGA
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-12-19 $40,087,380MEGA
MDLN S
Medline Inc.
Carlyle Group Inc. • 10% Owner
Discretionary SellΔOwn -11.6%
2025-12-18 $554,953,657MEGA
MDLN S
Medline Inc.
Discretionary SellΔOwn -11.6%
2025-12-18 $554,953,657MEGA
MDLN P
Medline Inc.
Mills Andrew J. • Director
Discretionary Buy
2025-12-18 $74,999,974MEGA
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-12-18 $10,638,478MEGAx10
IQV S
IQVIA HOLDINGS INC.
BOUSBIB ARI • Officer • See Remarks
Discretionary Sell
2025-12-18 $8,132,931Whale
DBVT S
DBV Technologies S.A.
EPIC Bpifrance • Other
Discretionary SellΔOwn -15.0%
2025-12-18 $5,413,912Whale
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
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
AVGO S
Broadcom Inc.
TAN HOCK E • CEO
Discretionary SellΔOwn -17.9%
2025-12-18 $42,382,600MEGA
MDLN S
Medline Inc.
GIC Private Ltd • 10% Owner
Discretionary SellΔOwn -10.0%
2025-12-18 $289,480,090MEGA
ATI S
ATI INC
WETHERBEE ROBERT S • Chair
10b5-1 Sell
2025-12-18 $6,576,513Whalex3
MDLN S
Medline Inc.
TC Group VII S1, L.L.C. • 10% Owner
Discretionary SellΔOwn -11.6%
2025-12-18 $554,953,657MEGA
KOD P
Kodiak Sciences Inc.
Discretionary BuyΔOwn +16.2%
2025-12-18 $60,000,008MEGAx2
APP S
AppLovin Corp
Valenzuela Victoria • Officer • CALO & Corp. Secretary
Discretionary Sell
2025-12-18 $5,000,102Whale
RBLX S
Roblox Corp
Baszucki David • CEO
10b5-1 Sell
2025-12-18 $5,667,931Whalex8
CCXIU P
Churchill Capital Corp XI
Klein Michael Stuart • Officer • See Remarks
Discretionary Buy
2025-12-18 $5,000,000Whale
SNOW S
Snowflake Inc.
Slootman Frank • Director
10b5-1 Sell
2025-12-18 $44,366,315MEGAx6
KLRS P
Kalaris Therapeutics, Inc.
AKKARAJU SRINIVAS • Director
Discretionary BuyΔOwn +32.0%
2025-12-18 $5,000,006Whale
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-18 $20,581,169MEGA
MDLN P
Medline Inc.
GIC Private Ltd • 10% Owner
Discretionary BuyΔOwn +85.9%
2025-12-18 $364,999,974MEGA
GD S
GENERAL DYNAMICS CORP
Paddock David • President
Discretionary Sell
2025-12-17 $6,818,921Whalex2
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-17 $14,627,115MEGA
AVGO S
Broadcom Inc.
Brazeal Mark David • Officer • Chief Legal & Corp Affairs Ofc
Discretionary Sell
2025-12-17 $12,542,615MEGAx23
MBAV P
M3-Brigade Acquisition V Corp.
CANTOR FITZGERALD & CO. • 10% Owner
Discretionary BuyΔOwn +83.0%
2025-12-17 $38,114,075MEGA
DAVE S
Dave Inc./DE
Khan Imran • Director
10b5-1 Sell
2025-12-17 $6,631,923Whalex18
NONE P
5C Lending Partners Corp.
MSD CAPITAL, L.P. • 10% Owner
Discretionary BuyΔOwn +20.6%
2025-12-17 $9,485,925Whale
ARWR S
ARROWHEAD PHARMACEUTICALS, INC.
Discretionary Sell
2025-12-17 $5,443,462Whalex4
FWONK S
Liberty Media Corp
CAREY CHASE • Director
Discretionary SellΔOwn -14.4%
2025-12-17 $8,098,493Whalex2
ANDG P
Andersen Group Inc.
Discretionary BuyΔOwn +19.1%
2025-12-17 $7,454,060Whalex2
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2025-12-17 $5,199,691Whalex5
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-12-17 $5,398,715Whalex12
ANET S
Arista Networks, Inc.
Duda Kenneth • CTO
10b5-1 Sell
2025-12-17 $6,896,722Whalex15
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -99.1%
2025-12-17 $79,922,109MEGAx2
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-17 $60,328,054MEGAx2
LRCX S
LAM RESEARCH CORP
ARCHER TIMOTHY • CEO
10b5-1 Sell
2025-12-17 $26,758,338MEGAx2
SUI S
SUN COMMUNITIES INC
SHIFFMAN GARY A • Director
Discretionary Sell
2025-12-17 $19,378,769MEGA
KFS X
KINGSWAY FINANCIAL SERVICES INC
Patinkin Adam Jonathan • Director
Other
2025-12-17 $10,848,750MEGAx6
KFS X
KINGSWAY FINANCIAL SERVICES INC
Stilwell Joseph • Director
Other
2025-12-17 $14,437,500MEGAx8
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2025-12-17 $5,221,212Whalex5
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2025-12-17 $17,935,595MEGAx3
DBVT S
DBV Technologies S.A.
EPIC Bpifrance • Other
Discretionary Sell
2025-12-17 $10,070,232MEGAx2
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2025-12-17 $17,935,595MEGAx3
OKLO S
Oklo Inc.
Discretionary SellΔOwn -25.7%
2025-12-17 $5,475,534Whale
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2025-12-17 $17,935,595MEGAx3
SCISX P
MA Specialty Credit Income Fund
Discretionary Buy
2025-12-16 $7,500,000Whale
MRUS P
Merus N.V.
GENMAB A/S • 10% Owner
Discretionary Buy
2025-12-16 $11,712,944MEGA
RDDT S
Reddit, Inc.
Lee Benjamin Seong • Officer • Chief Legal Officer
10b5-1 Sell
2025-12-16 $12,167,589MEGAx8
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 SellΔOwn -20.2%
2025-12-16 $51,430,121MEGAx4
WMT S
Walmart Inc.
Discretionary Sell
2025-12-16 $30,095,086MEGAx2
LGN S
Legence Corp.
Discretionary SellΔOwn -11.1%
2025-12-16 $378,098,010MEGAx2
DAVE S
Dave Inc./DE
Khan Imran • Director
10b5-1 Sell
2025-12-16 $5,779,127Whalex19
ONC S
BeOne Medicines Ltd.
OYLER JOHN • CEO
10b5-1 Sell
2025-12-16 $7,380,739Whalex10
VSTS P
Vestis Corp
Meister Keith A. • Director
Discretionary Buy
2025-12-16 $5,449,512Whale
CDNS S
CADENCE DESIGN SYSTEMS INC
WALL JOHN M • CFO
10b5-1 Sell
2025-12-16 $8,857,772Whalex4
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
Discretionary Sell
2025-12-16 $21,129,619MEGAx2
FWONK S
Liberty Media Corp
CAREY CHASE • Director
Discretionary Sell
2025-12-16 $7,998,417Whalex2
INCY S
INCYTE CORP
Morrissey Michael James • Officer • EVP, Head of Tech. Operations
10b5-1 Sell
2025-12-16 $5,254,547Whalex2
IRON S
Disc Medicine, Inc.
Bitterman Kevin • Director
Discretionary Sell
2025-12-16 $6,288,535Whalex3
LGN S
Legence Corp.
Legence Parent ML LLC • 10% Owner
Discretionary SellΔOwn -11.1%
2025-12-16 $378,098,010MEGAx2
LVS S
LAS VEGAS SANDS CORP
Adelson Miriam • 10% Owner
Discretionary Sell
2025-12-16 $5,269,072Whale
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2025-12-16 $21,129,619MEGAx2
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2025-12-16 $21,129,619MEGAx2
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -72.5%
2025-12-16 $6,404,947Whalex2
AVGO S
Broadcom Inc.
Brazeal Mark David • Officer • Chief Legal & Corp Affairs Ofc
Discretionary Sell
2025-12-16 $8,361,500Whalex11
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -26.6%
2025-12-16 $5,633,960Whale
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-12-16 $17,588,334MEGAx4
NVDA S
NVIDIA CORP
JONES HARVEY C • Director
Discretionary Sell
2025-12-15 $44,333,450MEGA
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 Sell
2025-12-15 $89,675,375MEGAx10
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-12-15 $12,257,095MEGAx50
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-12-15 $9,743,373Whalex9
ROIV M
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Equity Compensation
2025-12-15 $10,555,504MEGAx2
DAVE S
Dave Inc./DE
Khan Imran • Director
10b5-1 Sell
2025-12-15 $5,866,972Whalex21
ROIV M
Roivant Sciences Ltd.
Gline Matthew • CEO
Equity Compensation
2025-12-15 $47,062,049MEGAx6
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-12-15 $7,572,587Whalex5
PCOR S
PROCORE TECHNOLOGIES, INC.
Griffith William J.G. • Director
Discretionary Sell
2025-12-15 $14,999,955MEGA
ARWR S
ARROWHEAD PHARMACEUTICALS, INC.
Discretionary Sell
2025-12-15 $8,950,615Whalex3
GLIBK M
GCI Liberty, Inc.
MALONE JOHN C • Director
Equity Compensation
2025-12-15 $21,155,670MEGAx8
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-15 $36,967,939MEGAx2
NVTS S
Navitas Semiconductor Corp
Saluja Dipender • Director
Discretionary SellΔOwn -15.5%
2025-12-15 $7,075,253Whale
PCOR S
PROCORE TECHNOLOGIES, INC.
Discretionary Sell
2025-12-15 $5,452,573Whalex2
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-12-15 $7,916,719Whalex7
BKNG S
Booking Holdings Inc.
Fogel Glenn D • CEO
10b5-1 Sell
2025-12-15 $5,507,197Whalex46
GH S
Guardant Health, Inc.
Eltoukhy Helmy • CEO
Discretionary Sell
2025-12-15 $9,402,220Whalex2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-12-15 $11,166,722MEGAx20
ONC S
BeOne Medicines Ltd.
OYLER JOHN • CEO
10b5-1 Sell
2025-12-15 $23,278,679MEGAx14
TDG S
TransDigm Group INC
Reiss Joel • COO
10b5-1 Sell
2025-12-15 $5,033,033Whalex26
WLTH S
WEALTHFRONT CORP
Discretionary SellΔOwn -31.6%
2025-12-15 $98,068,768MEGA
CFLT S
Confluent, Inc.
10b5-1 SellΔOwn -40.7%
2025-12-15 $6,998,250Whale
QS S
QuantumScape Corp
Saluja Dipender • Director
Discretionary SellΔOwn -20.9%
2025-12-15 $28,770,462MEGA
PI S
IMPINJ INC
Discretionary SellΔOwn -10.6%
2025-12-15 $20,242,816MEGA
AMR P
Alpha Metallurgical Resources, Inc.
Gorzynski Michael • Director
Discretionary Buy
2025-12-15 $7,271,494Whalex3
H S
Hyatt Hotels Corp
HOPLAMAZIAN MARK SAMUEL • Officer • See Remarks
Discretionary SellΔOwn -16.7%
2025-12-15 $13,623,480MEGA
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +11.1%
2025-12-15 $33,291,400MEGA
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +11.1%
2025-12-15 $33,000,000MEGA
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -59.6%
2025-12-15 $10,832,051MEGAx3
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-12-15 $7,800,077Whale
LYV M
Live Nation Entertainment, Inc.
Rapino Michael • CEO
Equity Compensation
2025-12-15 $5,459,985Whalex2
ZNTL S
Zentalis Pharmaceuticals, Inc.
Discretionary SellΔOwn -53.7%
2025-12-15 $9,975,000Whale
UTHR M
UNITED THERAPEUTICS Corp
Equity Compensation
2025-12-15 $5,491,040Whalex4
HNGE S
Hinge Health, Inc.
10b5-1 SellΔOwn -96.8%
2025-12-15 $8,088,310Whalex2
RJF S
RAYMOND JAMES FINANCIAL INC
REILLY PAUL C • Chair
Discretionary Sell
2025-12-15 $21,321,442MEGAx3
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -99.7%
2025-12-15 $49,066,451MEGAx2
IRON S
Disc Medicine, Inc.
Bitterman Kevin • Director
Discretionary Sell
2025-12-15 $6,365,698Whalex7
VSAT S
VIASAT INC
DANKBERG MARK D • CEO
10b5-1 Sell
2025-12-15 $7,018,433Whalex3
ABNB S
Airbnb, Inc.
Chesky Brian • CEO
10b5-1 Sell
2025-12-15 $6,719,536Whalex3
ROIV S
Roivant Sciences Ltd.
Gline Matthew • CEO
Discretionary Sell
2025-12-15 $37,723,200MEGAx3
L S
LOEWS CORP
TISCH ANDREW H • Other
Discretionary Sell
2025-12-15 $5,253,500Whale
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -70.3%
2025-12-15 $6,387,477Whalex3
YOU S
Clear Secure, Inc.
10b5-1 Sell
2025-12-12 $20,435,652MEGAx3
PI S
IMPINJ INC
Discretionary Sell
2025-12-12 $7,415,013Whale
MNST S
Monster Beverage Corp
SACKS RODNEY C • Director
Discretionary Sell
2025-12-12 $15,197,434MEGAx3
QS S
QuantumScape Corp
Saluja Dipender • Director
Discretionary Sell
2025-12-12 $8,173,217Whale
SRRK X
Scholar Rock Holding Corp
AKKARAJU SRINIVAS • Director
Other
2025-12-12 $7,826,309Whalex2
ALHC S
Alignment Healthcare, Inc.
Discretionary SellΔOwn -45.2%
2025-12-12 $206,489,004MEGA
YOU S
Clear Secure, Inc.
10b5-1 SellΔOwn -50.0%
2025-12-12 $20,435,652MEGAx3
CVNA S
CARVANA CO.
10b5-1 SellΔOwn -16.6%
2025-12-12 $9,500,000Whale
RYAN S
RYAN SPECIALTY HOLDINGS, INC.
Discretionary SellΔOwn -91.2%
2025-12-12 $6,946,248Whale
ACGL S
ARCH CAPITAL GROUP LTD.
PASQUESI JOHN M • Director
Discretionary Sell
2025-12-12 $19,142,047MEGAx2
CVNA S
CARVANA CO.
GILL DANIEL J. • Officer • Chief Product Officer
10b5-1 Sell
2025-12-12 $19,009,696MEGAx2
AME S
AMETEK INC/
ZAPICO DAVID A • CEO
Discretionary Sell
2025-12-12 $5,727,966Whale
KRMN S
Karman Holdings Inc.
10b5-1 Sell
2025-12-12 $5,198,250Whale
ROIV M
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Equity Compensation
2025-12-12 $59,250,140MEGAx2
AL S
AIR LEASE CORP
UDVAR-HAZY STEVEN F • Director
Discretionary Sell
2025-12-12 $5,248,919Whalex4
MIDD P
MIDDLEBY Corp
GARDEN EDWARD P • Director
Discretionary Buy
2025-12-12 $6,423,634Whalex2
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
RBRK S
Rubrik, Inc.
Mhatre Ravi • Director
Discretionary SellΔOwn -96.1%
2025-12-12 $8,317,814Whalex2
NTRA S
Natera, Inc.
ROSENMAN HERM • Director
Discretionary Sell
2025-12-12 $11,011,477MEGAx4
NVDA S
NVIDIA CORP
Kress Colette • CFO
10b5-1 Sell
2025-12-12 $8,994,793Whalex24
NVDA S
NVIDIA CORP
Shoquist Debora • Officer • EVP, Operations
10b5-1 Sell
2025-12-12 $12,420,972MEGAx8
ALHC S
Alignment Healthcare, Inc.
GENERAL ATLANTIC, L.P. • 10% Owner
Discretionary SellΔOwn -45.2%
2025-12-12 $206,489,004MEGA
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-12-12 $43,389,842MEGA
DNLI P
Denali Therapeutics Inc.
Discretionary Buy
2025-12-11 $39,977,138MEGAx2
WVE P
Wave Life Sciences Ltd.
GSK plc • 10% Owner
Discretionary Buy
2025-12-11 $27,930,000MEGA
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-11 $19,271,609MEGAx2
IESC S
IES Holdings, Inc.
Discretionary Sell
2025-12-11 $36,156,670MEGAx9
VVX S
V2X, Inc.
Discretionary SellΔOwn -20.9%
2025-12-11 $66,060,000MEGA
K S
KELLANOVA
Discretionary Sell
2025-12-11 $3,765,636,073MEGA
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-12-11 $56,678,550MEGAx11
WLTH S
WEALTHFRONT CORP
Fortunato David • CEO
Discretionary SellΔOwn -34.1%
2025-12-11 $12,047,980MEGAx2
MRNA M
Moderna, Inc.
Bancel Stephane • CEO
Equity Compensation
2025-12-11 $7,499,996Whalex2
AMD S
ADVANCED MICRO DEVICES INC
Su Lisa T • CEO
10b5-1 Sell
2025-12-11 $26,891,905MEGAx12
UTHR S
UNITED THERAPEUTICS Corp
MAHON PAUL A • Officer • EVP & GENERAL COUNSEL
10b5-1 Sell
2025-12-11 $5,331,316Whalex6
U S
Unity Software Inc.
Bar-Zeev Tomer • Director
Discretionary Sell
2025-12-11 $6,355,814Whalex3
U S
Unity Software Inc.
Helgason David • Director
10b5-1 Sell
2025-12-11 $19,932,988MEGAx3
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-12-11 $16,752,433MEGA
KYMR P
Kymera Therapeutics, Inc.
Discretionary BuyΔOwn +31.3%
2025-12-11 $172,499,918MEGAx2
SATS S
EchoStar CORP
Akhavan Hamid • CEO
10b5-1 Sell
2025-12-11 $30,106,499MEGAx24
ROIV M
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Equity Compensation
2025-12-11 $23,707,682MEGAx2
CCLFX P
Cliffwater Corporate Lending Fund
Nesbitt Stephen Lane • President
Discretionary Buy
2025-12-11 $7,000,000Whale
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-12-11 $5,349,054Whalex5
CME S
CME GROUP INC.
Discretionary SellΔOwn -14.4%
2025-12-11 $6,738,815Whalex2
SRRK X
Scholar Rock Holding Corp
Other
2025-12-11 $11,576,309MEGA
PI S
IMPINJ INC
Discretionary Sell
2025-12-11 $14,575,390MEGA
SEVN P
Seven Hills Realty Trust
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
WRBY S
Warby Parker Inc.
10b5-1 SellΔOwn -84.3%
2025-12-11 $6,040,000Whale
SEVN P
Seven Hills Realty Trust
PORTNOY ADAM D. • Director
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
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-12-11 $10,417,523MEGAx22
MIDD P
MIDDLEBY Corp
GARDEN EDWARD P • Director
Discretionary Buy
2025-12-11 $6,407,246Whalex4
LNBIX P
Lincoln Bain Capital Total Credit Fund
Discretionary BuyΔOwn +99.5%
2025-12-11 $75,000,005MEGA
NVDA S
NVIDIA CORP
Shoquist Debora • Officer • EVP, Operations
10b5-1 Sell
2025-12-11 $14,311,661MEGAx5
CRWV S
CoreWeave, Inc.
Agrawal Nitin • CFO
Sell to CoverΔOwn -24.6%
2025-12-11 $5,488,532Whale
KYMR S
Kymera Therapeutics, Inc.
Booth Bruce • Director
Discretionary Sell
2025-12-10 $21,080,724MEGAx10
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 SellΔOwn -15.1%
2025-12-10 $24,679,187MEGAx5
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
FRIEDMAN PAUL A • Director
10b5-1 Sell
2025-12-10 $13,694,158MEGAx9
ROKU S
ROKU, INC
Wood Anthony J. • CEO
10b5-1 SellΔOwn -28.9%
2025-12-10 $5,225,343Whalex4
IESC S
IES Holdings, Inc.
Gendell David B. • Director
Discretionary SellΔOwn -20.2%
2025-12-10 $8,079,457Whale
FIGR S
Figure Technology Solutions, Inc.
Ou June • Director
Discretionary SellΔOwn -25.1%
2025-12-10 $7,881,711Whalex3
AVBP S
ArriVent BioPharma, Inc.
Discretionary SellΔOwn -12.4%
2025-12-10 $12,983,320MEGA
IT P
GARTNER INC
PAGLIUCA STEPHEN G • Director
Discretionary BuyΔOwn +10.5%
2025-12-10 $9,940,341Whalex7
U S
Unity Software Inc.
Helgason David • Director
10b5-1 Sell
2025-12-10 $15,383,347MEGA
URBN S
URBAN OUTFITTERS INC
HAYNE RICHARD A • CEO
10b5-1 Sell
2025-12-10 $226,501,916MEGAx8
TTAN S
ServiceTitan, Inc.
Mahdessian Ara • CEO
10b5-1 SellΔOwn -46.5%
2025-12-10 $9,521,749Whalex3
FIGR S
Figure Technology Solutions, Inc.
Cagney Michael Scott • Director
Discretionary SellΔOwn -25.1%
2025-12-10 $7,881,711Whalex3
MIR S
Mirion Technologies, Inc.
Kingsley Lawrence D • Director
Discretionary Sell
2025-12-10 $8,654,800Whale
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-12-10 $5,279,622Whalex3
TDG S
TransDigm Group INC
SMALL ROBERT J • Director
Discretionary Sell
2025-12-10 $6,063,879Whalex3
CG S
Carlyle Group Inc.
Rubenstein David M. • Director
Discretionary Sell
2025-12-10 $35,343,750MEGA
NVDA S
NVIDIA CORP
Shoquist Debora • Officer • EVP, Operations
10b5-1 Sell
2025-12-10 $14,681,882MEGAx4
WBD M
Warner Bros. Discovery, Inc.
Equity Compensation
2025-12-10 $6,557,907Whalex4
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
Taub Rebecca • Director
10b5-1 Sell
2025-12-10 $10,297,573MEGAx9
WBD S
Warner Bros. Discovery, Inc.
10b5-1 Sell
2025-12-10 $7,168,323Whalex2
STEP S
StepStone Group Inc.
McCabe Michael I • Officer • Head of Strategy
Discretionary Sell
2025-12-10 $12,709,729MEGAx3
CRS S
CARPENTER TECHNOLOGY CORP
Malloy Brian J • COO
Discretionary Sell
2025-12-10 $13,301,026MEGAx8
PTC S
PTC INC.
Discretionary SellΔOwn -45.2%
2025-12-09 $8,707,634Whalex2
IRD S
Opus Genetics, Inc.
Discretionary SellΔOwn -42.1%
2025-12-09 $8,600,000Whale
REGN M
REGENERON PHARMACEUTICALS, INC.
YANCOPOULOS GEORGE • President
Equity Compensation
2025-12-09 $81,580,691MEGAx2
CRS S
CARPENTER TECHNOLOGY CORP
Malloy Brian J • COO
Discretionary Sell
2025-12-09 $8,446,850Whalex9
REGN M
REGENERON PHARMACEUTICALS, INC.
Equity Compensation
2025-12-09 $95,976,989MEGAx2
TSLA S
Tesla, Inc.
Musk Kimbal • Director
Discretionary Sell
2025-12-09 $25,606,501MEGA
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-12-09 $5,260,255Whalex3
DELL S
Dell Technologies Inc.
Durban Egon • Director
Discretionary Sell
2025-12-09 $9,806,520Whale
TEVA S
TEVA PHARMACEUTICAL INDUSTRIES LTD
Sabag Mark • Officer • See "Remarks"
Discretionary SellΔOwn -44.0%
2025-12-09 $6,230,754Whalex2
ASTS S
AST SpaceMobile, Inc.
Discretionary SellΔOwn -91.5%
2025-12-09 $159,631,315MEGA
KYMR S
Kymera Therapeutics, Inc.
Mainolfi Nello • CEO
10b5-1 SellΔOwn -13.2%
2025-12-08 $8,917,000Whale
SYM S
Symbotic Inc.
SVF Sponsor III (DE) LLC • 10% Owner
Discretionary SellΔOwn -38.5%
2025-12-08 $186,243,750MEGA
SYM S
Symbotic Inc.
SOFTBANK GROUP CORP. • 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
MP S
MP Materials Corp. / DE
Discretionary Sell
2025-12-05 $24,232,308MEGAx3
AII S
American Integrity Insurance Group, Inc.
SOWELL JAMES E • 10% Owner
Discretionary Sell
2025-12-05 $5,605,703Whale
GWW S
W.W. GRAINGER, INC.
10b5-1 Sell
2025-12-05 $11,829,322MEGAx12
GH S
Guardant Health, Inc.
Discretionary Sell
2025-12-05 $8,288,742Whalex12
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2025-12-05 $11,122,384MEGAx16
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 SellΔOwn -15.0%
2025-12-05 $10,541,387MEGAx6
EOSE S
Eos Energy Enterprises, Inc.
Discretionary SellΔOwn -18.8%
2025-12-05 $7,495,000Whale
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
CRM P
Salesforce, Inc.
Morfit G Mason • Director
Discretionary Buy
2025-12-05 $25,015,680MEGA
NWAX P
New America Acquisition I Corp.
Discretionary Buy
2025-12-05 $6,000,000Whalex2
SRRK S
Scholar Rock Holding Corp
Qatanani Mo • Officer • CHIEF SCIENTIFIC OFFICER
10b5-1 SellΔOwn -55.6%
2025-12-04 $6,169,788Whale
PMTS S
CPI Card Group Inc.
Parallel49 Equity, ULC • 10% Owner
Discretionary SellΔOwn -44.2%
2025-12-04 $28,723,017MEGA
FANG S
Diamondback Energy, Inc.
Meloy Charles Alvin • Director
Discretionary SellΔOwn -26.6%
2025-12-04 $52,382,244MEGA
FEAM M
5E Advanced Materials, Inc.
Equity Compensation
2025-12-04 $10,000,000Whalex2
GWW S
W.W. GRAINGER, INC.
10b5-1 Sell
2025-12-04 $14,128,136MEGAx10
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
ABNB S
Airbnb, Inc.
Blecharczyk Nathan • Officer • Chief Strategy Officer
10b5-1 SellΔOwn -59.3%
2025-12-04 $9,343,182Whale
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2025-12-04 $23,875,414MEGAx8
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
INTU S
INTUIT INC.
COOK SCOTT D • Director
10b5-1 Sell
2025-12-04 $49,232,177MEGAx15
GWW M
W.W. GRAINGER, INC.
Equity Compensation
2025-12-04 $5,758,310Whalex4
CBIO P
CRESCENT BIOPHARMA, INC.
Discretionary BuyΔOwn +98.0%
2025-12-04 $19,999,999MEGAx2
FOA S
Finance of America Companies Inc.
Discretionary SellΔOwn -50.0%
2025-12-04 $40,149,090MEGAx5
FOA S
Finance of America Companies Inc.
Discretionary SellΔOwn -50.0%
2025-12-04 $40,149,090MEGAx5
FEAM M
5E Advanced Materials, Inc.
Equity Compensation
2025-12-04 $10,000,000Whalex2
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
IESC S
IES Holdings, Inc.
Discretionary Sell
2025-12-04 $26,024,241MEGAx5
SEVN X
Seven Hills Realty Trust
PORTNOY ADAM D. • Director
Other
2025-12-04 $8,839,989Whalex6
FOA S
Finance of America Companies Inc.
Discretionary SellΔOwn -50.0%
2025-12-04 $40,149,090MEGAx5
TMO M
THERMO FISHER SCIENTIFIC INC.
Lagarde Michel • COO
Equity Compensation
2025-12-03 $7,151,560Whalex2
CUBI S
Customers Bancorp, Inc.
SIDHU JAY S • CEO
Discretionary SellΔOwn -14.0%
2025-12-03 $8,900,090Whale
HOOD S
Robinhood Markets, Inc.
Gallagher Daniel Martin Jr • Officer • Chief Legal Officer
10b5-1 Sell
2025-12-03 $15,855,436MEGAx10
FIG S
Figma, Inc.
Rasmussen Kris • CTO
10b5-1 Sell
2025-12-03 $6,512,168Whalex3
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-12-03 $10,383,861MEGAx8
GAP S
GAP INC
FISHER WILLIAM SYDNEY • Director
Discretionary SellΔOwn -12.3%
2025-12-03 $10,808,000MEGA
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2025-12-03 $23,177,226MEGAx7
LVS S
LAS VEGAS SANDS CORP
Dumont Patrick • COO
Discretionary SellΔOwn -10.7%
2025-12-03 $9,216,256Whalex2
IESC S
IES Holdings, Inc.
Discretionary Sell
2025-12-03 $14,447,864MEGAx4
VRTX M
VERTEX PHARMACEUTICALS INC / MA
LEIDEN JEFFREY M • Chair
Equity Compensation
2025-12-03 $5,518,332Whalex2
VRTX S
VERTEX PHARMACEUTICALS INC / MA
WAGNER CHARLES F JR • Officer • EVP, CO & FO
10b5-1 SellΔOwn -13.5%
2025-12-03 $6,384,000Whalex2
CVNA S
CARVANA CO.
MAROONE MICHAEL E • Director
10b5-1 Sell
2025-12-03 $12,381,668MEGAx2
CVNA S
CARVANA CO.
Taira Thomas • President
10b5-1 SellΔOwn -23.6%
2025-12-03 $10,000,000MEGA
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-12-03 $6,339,491Whalex14
TMO S
THERMO FISHER SCIENTIFIC INC.
Lagarde Michel • COO
Discretionary Sell
2025-12-03 $18,668,526MEGAx2
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary Buy
2025-12-03 $24,110,487MEGAx3
VRTX S
VERTEX PHARMACEUTICALS INC / MA
LEIDEN JEFFREY M • Chair
10b5-1 Sell
2025-12-03 $28,650,337MEGAx12
SHC S
Sotera Health Co
GTCR INVESTMENT XI LLC • Director
Discretionary SellΔOwn -22.2%
2025-12-03 $105,818,400MEGA
HOOD S
Robinhood Markets, Inc.
Quirk Steven M. • Officer • Chief Brokerage Officer
10b5-1 Sell
2025-12-03 $6,550,008Whalex10
UAL S
United Airlines Holdings, Inc.
KIRBY J SCOTT • CEO
10b5-1 SellΔOwn -15.3%
2025-12-03 $12,943,800MEGA
PI S
IMPINJ INC
Discretionary Sell
2025-12-03 $6,923,891Whale
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 Sell
2025-12-03 $5,090,929Whalex4
LVS M
LAS VEGAS SANDS CORP
Dumont Patrick • COO
Equity Compensation
2025-12-03 $7,123,226Whalex2
INTU S
INTUIT INC.
COOK SCOTT D • Director
10b5-1 Sell
2025-12-03 $28,162,169MEGAx30
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-12-03 $10,591,319MEGAx7
UTI P
UNIVERSAL TECHNICAL INSTITUTE INC
Discretionary Buy
2025-12-03 $8,814,053Whalex2
SHC S
Sotera Health Co
WARBURG PINCUS & CO. • Director
Discretionary SellΔOwn -22.2%
2025-12-03 $158,727,600MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-12-03 $17,254,970MEGA
CRM M
Salesforce, Inc.
Harris Parker • CTO
Equity Compensation
2025-12-02 $21,747,913MEGAx2
SNA S
Snap-on Inc
10b5-1 Sell
2025-12-02 $7,667,200Whalex6
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-12-02 $17,404,800MEGAx5
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
DEMARCO ERIC M • CEO
10b5-1 Sell
2025-12-02 $14,404,050MEGAx4
FLS S
FLOWSERVE CORP
Discretionary Sell
2025-12-02 $14,989,332MEGAx3
GPOR S
GULFPORT ENERGY CORP
Discretionary Sell
2025-12-02 $10,000,080MEGA
APH S
AMPHENOL CORP /DE/
Doherty William J • President
Discretionary Sell
2025-12-02 $11,360,232MEGA
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2025-12-02 $5,519,463Whalex5
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2025-12-02 $5,519,885Whalex5
V S
VISA INC.
Taneja Rajat • President
10b5-1 Sell
2025-12-02 $7,838,626Whale
MSFT S
MICROSOFT CORP
Althoff Judson • CEO
Discretionary Sell
2025-12-02 $6,266,829Whale
CRM S
Salesforce, Inc.
Harris Parker • CTO
10b5-1 Sell
2025-12-02 $31,605,031MEGAx5
FLS M
FLOWSERVE CORP
Equity Compensation
2025-12-02 $5,589,678Whalex2
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-12-02 $11,058,020MEGAx42
TWLO S
TWILIO INC
Stafman Andrew • Director
Discretionary SellΔOwn -30.4%
2025-12-02 $129,000,000MEGA
APH S
AMPHENOL CORP /DE/
Straub Peter • President
Discretionary Sell
2025-12-02 $18,722,840MEGA
PI S
IMPINJ INC
Discretionary Sell
2025-12-02 $7,044,463Whale
MOD S
MODINE MANUFACTURING CO
10b5-1 Sell
2025-12-02 $5,117,337Whalex2
UTI P
UNIVERSAL TECHNICAL INSTITUTE INC
Discretionary BuyΔOwn +15.8%
2025-12-02 $11,395,288MEGA
TMO S
THERMO FISHER SCIENTIFIC INC.
Lagarde Michel • COO
Discretionary SellΔOwn -50.4%
2025-12-02 $17,457,600MEGA
AXSM S
Axsome Therapeutics, Inc.
10b5-1 SellΔOwn -87.2%
2025-12-02 $7,121,347Whale
GSHD S
Goosehead Insurance, Inc.
McConnon Thomas • Director
Discretionary Sell
2025-12-01 $5,130,522Whalex2
UTI P
UNIVERSAL TECHNICAL INSTITUTE INC
Discretionary Buy
2025-12-01 $5,735,464Whalex2
N/A P
Crescent Private Credit Income Corp
Discretionary BuyΔOwn +82.3%
2025-12-01 $39,191,130MEGA
GAP S
GAP INC
FISHER ROBERT J • Director
Discretionary SellΔOwn -17.7%
2025-12-01 $13,725,000MEGA
GPOR S
GULFPORT ENERGY CORP
Discretionary Sell
2025-12-01 $53,680,005MEGA
PI S
IMPINJ INC
Discretionary Sell
2025-12-01 $5,187,307Whale
STX S
Seagate Technology Holdings plc
10b5-1 Sell
2025-12-01 $5,420,577Whalex8
U S
Unity Software Inc.
Bar-Zeev Tomer • Director
10b5-1 Sell
2025-12-01 $10,482,692MEGAx2
DASH S
DoorDash, Inc.
Tang Stanley • Director
10b5-1 Sell
2025-12-01 $9,312,403Whalex8
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-12-01 $6,871,275Whalex5
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
HOGLUND WILLIAM A • Director
Discretionary SellΔOwn -33.8%
2025-12-01 $5,576,070Whale
N/A P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary Buy
2025-12-01 $15,000,000MEGA
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-12-01 $13,750,348MEGA
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -84.7%
2025-12-01 $5,760,656Whalex2
LVS M
LAS VEGAS SANDS CORP
Equity Compensation
2025-12-01 $5,033,000Whalex2
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 Sell
2025-12-01 $40,712,436MEGAx3
LIF S
Life360, Inc.
Haro Alex • Director
Discretionary Sell
2025-12-01 $7,644,505Whalex2
GH S
Guardant Health, Inc.
Monroe Terilyn J. • Officer • Chief People Officer
10b5-1 Sell
2025-12-01 $5,846,163Whalex7
HNGE S
Hinge Health, Inc.
Discretionary Sell
2025-12-01 $79,016,054MEGAx4
UTHR S
UNITED THERAPEUTICS Corp
EDGEMOND JAMES • CFO
10b5-1 Sell
2025-12-01 $10,079,696MEGAx7
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-12-01 $10,798,079MEGAx14
ISRG S
INTUITIVE SURGICAL INC
GUTHART GARY S • Chair
10b5-1 SellΔOwn -89.4%
2025-12-01 $13,019,722MEGA
LVS M
LAS VEGAS SANDS CORP
Dumont Patrick • COO
Equity Compensation
2025-12-01 $11,047,322MEGAx2
N/A P
New Mountain Guardian IV BDC, L.L.C.
Discretionary BuyΔOwn +25.0%
2025-12-01 $59,400,000MEGA
RBLX S
Roblox Corp
Lee Anthony P • Director
10b5-1 Sell
2025-12-01 $5,680,278Whalex8
DASH S
DoorDash, Inc.
Fang Andy • Director
10b5-1 Sell
2025-12-01 $5,123,841Whalex8
KTOS S
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
DEMARCO ERIC M • CEO
10b5-1 Sell
2025-12-01 $14,817,162MEGAx4
CRCL S
Circle Internet Group, Inc.
Chandhok Nikhil • Officer • Chief Product & Tech. Officer
Sell to Cover
2025-12-01 $7,708,004Whalex4
KGS S
Kodiak Gas Services, Inc.
Discretionary Sell
2025-12-01 $335,539,634MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-12-01 $7,017,000Whale
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
LVS S
LAS VEGAS SANDS CORP
Dumont Patrick • COO
Discretionary SellΔOwn -32.0%
2025-12-01 $14,712,938MEGA
CAT S
CATERPILLAR INC
10b5-1 Sell
2025-12-01 $5,714,448Whalex7
ARES S
Ares Management Corp
10b5-1 Sell
2025-12-01 $8,847,108Whalex6
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary Buy
2025-12-01 $5,000,000Whale
NONE P
KKR Asset-Based Income Fund
Discretionary Buy
2025-11-28 $10,000,000Whale
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2025-11-28 $7,000,017Whale
TSN M
TYSON FOODS, INC.
TYSON JOHN H • Chair
Other
2025-11-28 $5,460,100Whale
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 $9,999,989Whale
ARES S
Ares Management Corp
10b5-1 Sell
2025-11-28 $15,408,069MEGAx3
TSN S
TYSON FOODS, INC.
TYSON JOHN H • Chair
Discretionary Sell
2025-11-28 $5,822,473Whale
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2025-11-28 $6,248,487Whalex3
KEYS S
Keysight Technologies, Inc.
Nersesian Ronald S. • Director
Discretionary SellΔOwn -13.1%
2025-11-28 $5,906,310Whale
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
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-11-28 $13,999,984MEGA
KRMN S
Karman Holdings Inc.
10b5-1 Sell
2025-11-28 $5,055,000Whale
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-11-28 $11,999,987MEGA
SNOW S
Snowflake Inc.
Dageville Benoit • Officer • Founder and Chief Architect
10b5-1 SellΔOwn -33.1%
2025-11-28 $6,241,250Whale
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2025-11-28 $32,804,148MEGA
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-28 $8,991,512Whale
UTHR S
UNITED THERAPEUTICS Corp
MAHON PAUL A • Officer • EVP & GENERAL COUNSEL
10b5-1 Sell
2025-11-26 $5,346,701Whalex6
ONDS S
Ondas Holdings Inc.
Stern Ron • Director
Discretionary Sell
2025-11-26 $6,725,455Whale
EBC S
Eastern Bankshares, Inc.
CASEY JOSEPH F • Director
Discretionary SellΔOwn -89.9%
2025-11-26 $6,142,332Whale
JAZZ S
Jazz Pharmaceuticals plc
COZADD BRUCE C • Director
Discretionary Sell
2025-11-26 $13,780,337MEGAx4
JAZZ M
Jazz Pharmaceuticals plc
COZADD BRUCE C • Director
Equity Compensation
2025-11-26 $9,560,400Whalex4
LIF S
Life360, Inc.
Hulls Chris • Director
Discretionary Sell
2025-11-26 $9,443,972Whalex2
ARES S
Ares Management Corp
10b5-1 Sell
2025-11-26 $21,019,622MEGAx4
FN S
Fabrinet
Grady Seamus • CEO
Discretionary Sell
2025-11-26 $10,034,497MEGAx4
GAP S
GAP INC
FISHER JOHN J • 10% Owner
Discretionary SellΔOwn -25.0%
2025-11-26 $6,938,100Whale
NONE P
West Bay BDC LLC
Discretionary BuyΔOwn +35.1%
2025-11-26 $45,000,000MEGA
XLO X
Xilio Therapeutics, Inc.
GILEAD SCIENCES, INC. • 10% Owner
Other
2025-11-26 $9,999,916Whalex2
PI S
IMPINJ INC
Discretionary Sell
2025-11-26 $5,936,721Whale
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
MNST M
Monster Beverage Corp
SACKS RODNEY C • Director
Equity Compensation
2025-11-26 $14,138,540MEGAx8
HOOD S
Robinhood Markets, Inc.
Gallagher Daniel Martin Jr • Officer • Chief Legal Officer
10b5-1 Sell
2025-11-26 $6,066,500Whale
PI S
IMPINJ INC
Discretionary Sell
2025-11-25 $7,734,030Whale
AME S
AMETEK INC/
ZAPICO DAVID A • CEO
Discretionary Sell
2025-11-25 $17,282,191MEGAx3
MTD M
METTLER TOLEDO INTERNATIONAL INC/
de la Guerroniere Marc • Officer • Head of Eur & NA Market Orgs
Other
2025-11-25 $5,312,256Whalex2
CCLFX P
Cliffwater Corporate Lending Fund
Nesbitt Stephen Lane • President
Discretionary Buy
2025-11-25 $8,266,630Whale
NONE P
HL Scope RIC LLC
Discretionary Buy
2025-11-25 $6,900,497Whale
VRCA P
Verrica Pharmaceuticals Inc.
Manning Paul B • Director
Discretionary BuyΔOwn +460.3%
2025-11-25 $17,505,157MEGAx2
ARES S
Ares Management Corp
10b5-1 Sell
2025-11-25 $28,442,509MEGAx4
BROS S
Dutch Bros Inc.
Boersma Travis • Chair
10b5-1 Sell
2025-11-25 $93,057,813MEGAx10
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-25 $178,423,264MEGAx33
BROS S
Dutch Bros Inc.
DM Trust Aggregator, LLC • 10% Owner
10b5-1 Sell
2025-11-25 $57,129,561MEGAx5
AME M
AMETEK INC/
ZAPICO DAVID A • CEO
Other
2025-11-25 $5,576,560Whale
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2025-11-25 $5,696,740Whalex2
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-25 $81,192,264MEGA
SSNC M
SS&C Technologies Holdings Inc
BOULANGER NORMAND A • Director
Other
2025-11-25 $6,778,000Whale
SSNC S
SS&C Technologies Holdings Inc
BOULANGER NORMAND A • Director
Discretionary SellΔOwn -27.9%
2025-11-25 $12,878,130MEGA
LAB P
STANDARD BIOTOOLS INC.
Discretionary BuyΔOwn +11.8%
2025-11-25 $9,838,405Whale
LIF S
Life360, Inc.
Hulls Chris • Director
Discretionary Sell
2025-11-25 $24,036,091MEGAx3
MTD S
METTLER TOLEDO INTERNATIONAL INC/
de la Guerroniere Marc • Officer • Head of Eur & NA Market Orgs
Discretionary SellΔOwn -57.4%
2025-11-25 $9,010,900Whalex2
DHR S
DANAHER CORP /DE/
RALES MITCHELL P • Chair
Discretionary Sell
2025-11-25 $9,359,067Whalex2
TMO S
THERMO FISHER SCIENTIFIC INC.
Shafer Michael D • President
10b5-1 SellΔOwn -10.7%
2025-11-25 $6,435,000Whalex2
BROS S
Dutch Bros Inc.
10b5-1 Sell
2025-11-25 $35,928,253MEGAx5
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-25 $26,093,124MEGA
DE S
DEERE & CO
May John C II • CEO
10b5-1 Sell
2025-11-25 $5,553,888Whale
PTCT S
PTC THERAPEUTICS, INC.
Almstead Neil Gregory • Officer • CHIEF TECHNICAL OPS OFFICER
10b5-1 Sell
2025-11-25 $6,001,932Whalex19
RRX S
REGAL REXNORD CORP
Discretionary Sell
2025-11-25 $5,253,721Whalex3
FIG S
Figma, Inc.
Field Dylan • CEO
10b5-1 SellΔOwn -27.9%
2025-11-24 $10,862,732MEGAx6
RIG P
Transocean Ltd.
Mohn Frederik Wilhelm • Director
Discretionary Buy
2025-11-24 $6,030,000Whale
WGS S
GeneDx Holdings Corp.
RUCH JOSHUA • Director
Discretionary Sell
2025-11-24 $6,093,967Whalex15
MEDP S
Medpace Holdings, Inc.
BURWIG SUSAN E • Officer • Exec. VP, Operations
Discretionary SellΔOwn -42.1%
2025-11-24 $12,183,000MEGA
RIG P
Transocean Ltd.
Perestroika • Director
Discretionary Buy
2025-11-24 $6,030,000Whale
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-24 $10,657,280MEGAx3
PLTR S
Palantir Technologies Inc.
Taylor Ryan D. • Officer • See Remarks
10b5-1 Sell
2025-11-24 $5,852,784Whalex8
NUVL S
Nuvalent, Inc.
Flynn James E • Director
Discretionary Sell
2025-11-24 $35,437,488MEGA
RIG P
Transocean Ltd.
Discretionary Buy
2025-11-24 $6,030,000Whale
BROS S
Dutch Bros Inc.
10b5-1 Sell
2025-11-24 $16,936,338MEGAx3
FIX S
COMFORT SYSTEMS USA INC
Lane Brian E. • CEO
Discretionary Sell
2025-11-24 $6,785,645Whale
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-11-24 $12,319,125MEGAx2
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2025-11-24 $15,887,176MEGAx4
DDOG S
Datadog, Inc.
Le-Quoc Alexis • CTO
10b5-1 Sell
2025-11-24 $6,850,776Whalex4
ATEC S
Alphatec Holdings, Inc.
Squadron Capital LLC • 10% Owner
Discretionary Sell
2025-11-24 $5,155,000Whale
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2025-11-24 $15,888,273MEGAx4
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 SellΔOwn -26.6%
2025-11-24 $26,500,188MEGAx3
PI S
IMPINJ INC
Discretionary Sell
2025-11-24 $5,093,788Whale
ATEC S
Alphatec Holdings, Inc.
Discretionary Sell
2025-11-24 $5,155,000Whale
BROS S
Dutch Bros Inc.
DM Trust Aggregator, LLC • 10% Owner
10b5-1 Sell
2025-11-24 $26,930,391MEGAx3
NONE P
Audax Private Credit Fund, LLC
Discretionary Buy
2025-11-24 $10,340,925MEGAx2
BROS S
Dutch Bros Inc.
Boersma Travis • Chair
10b5-1 Sell
2025-11-24 $43,866,729MEGAx6
RDDT S
Reddit, Inc.
10b5-1 Sell
2025-11-24 $20,119,308MEGAx20
UTHR S
UNITED THERAPEUTICS Corp
EDGEMOND JAMES • CFO
10b5-1 Sell
2025-11-24 $9,946,544Whalex15
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-24 $152,058,091MEGAx6
ATEC S
Alphatec Holdings, Inc.
Pelizzon David R • Director
Discretionary Sell
2025-11-24 $5,155,000Whale
APACU S
StoneBridge Acquisition II Corp
Discretionary SellΔOwn -84.2%
2025-11-24 $5,285,987Whale
APP S
AppLovin Corp
Shikin Vasily • CTO
10b5-1 Sell
2025-11-24 $30,020,957MEGAx97
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-24 $35,874,214MEGA
ATEC S
Alphatec Holdings, Inc.
Pritzker Jennifer N. • 10% Owner
Discretionary Sell
2025-11-24 $5,155,000Whale
CRCL S
Circle Internet Group, Inc.
Date Rajeev V • Director
Discretionary SellΔOwn -11.6%
2025-11-24 $10,643,086MEGAx2
ARES S
Ares Management Corp
10b5-1 SellΔOwn -19.1%
2025-11-24 $16,937,821MEGA
NTRA S
Natera, Inc.
BOTHA ROELOF • Director
Discretionary Sell
2025-11-24 $17,708,936MEGAx11
NONE P
Apollo Origination II (UL) Capital Trust
Discretionary Buy
2025-11-21 $30,000,000MEGA
STAA P
STAAR SURGICAL CO
BROADWOOD PARTNERS, L.P. • 10% Owner
Discretionary Buy
2025-11-21 $22,218,837MEGA
MCD S
MCDONALDS CORP
10b5-1 SellΔOwn -39.4%
2025-11-21 $5,311,540Whale
PLTR S
Palantir Technologies Inc.
Cohen Stephen Andrew • Officer • See Remarks
Sell to Cover
2025-11-21 $6,115,055Whalex3
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-21 $83,246,999MEGA
EA S
ELECTRONIC ARTS INC.
Huber Jeff • Director
Discretionary SellΔOwn -89.5%
2025-11-21 $19,338,366MEGAx2
TYRA S
Tyra Biosciences, Inc.
MORE ROBERT J • Director
10b5-1 Sell
2025-11-21 $5,000,026Whale
ADPT S
Adaptive Biotechnologies Corp
BENZENO SHARON • Officer • Chief Commercial Ofc Imm Med
10b5-1 SellΔOwn -51.0%
2025-11-21 $5,216,346Whale
CVX S
CHEVRON CORP
HESS JOHN B • Director
Discretionary Sell
2025-11-21 $41,293,418MEGAx3
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-21 $12,943,870MEGA
MIR S
Mirion Technologies, Inc.
Kingsley Lawrence D • Director
Discretionary Sell
2025-11-21 $7,148,400Whale
NONE P
Apollo Origination II (Levered) Capital Trust
Discretionary Buy
2025-11-21 $30,000,000MEGA
FIGR S
Figure Technology Solutions, Inc.
Ou June • Director
Discretionary Sell
2025-11-21 $8,514,361Whalex3
FIGR S
Figure Technology Solutions, Inc.
Cagney Michael Scott • Director
Discretionary Sell
2025-11-21 $8,514,361Whalex3
AII S
American Integrity Insurance Group, Inc.
Discretionary SellΔOwn -16.2%
2025-11-21 $9,025,000Whale
FOX S
Fox Corp
Discretionary Sell
2025-11-21 $5,926,000Whale
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-21 $111,504,098MEGAx17
WMT S
Walmart Inc.
Discretionary Sell
2025-11-21 $439,271,765MEGAx4
APP S
AppLovin Corp
Discretionary Sell
2025-11-21 $34,931,828MEGAx74
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
PLTR S
Palantir Technologies Inc.
Karp Alexander C. • Officer • See Remarks
Sell to Cover
2025-11-21 $7,119,436Whalex3
PLTR S
Palantir Technologies Inc.
Karp Alexander C. • Officer • See Remarks
Sell to Cover
2025-11-20 $58,924,266MEGAx19
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-20 $39,067,117MEGAx6
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-11-20 $6,993,977Whalex13
SITM S
SITIME Corp
MEGACHIPS CORP /FI • 10% Owner
Discretionary SellΔOwn -10.5%
2025-11-20 $102,240,000MEGA
DASH S
DoorDash, Inc.
Xu Tony • CEO
Discretionary Sell
2025-11-20 $56,540,365MEGAx3
PLTR S
Palantir Technologies Inc.
Cohen Stephen Andrew • Officer • See Remarks
Sell to Cover
2025-11-20 $50,611,809MEGAx19
FIGR S
Figure Technology Solutions, Inc.
Ou June • Director
Discretionary Sell
2025-11-20 $18,109,665MEGAx5
NET S
Cloudflare, Inc.
10b5-1 Sell
2025-11-20 $8,069,178Whalex13
REGN M
REGENERON PHARMACEUTICALS, INC.
LAROSA JOSEPH J • Officer • EVP General Counsel and Secret
Other
2025-11-20 $8,029,431Whale
ET P
Energy Transfer LP
WARREN KELCY L • Director
Discretionary Buy
2025-11-20 $16,810,000MEGA
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-11-20 $11,466,099MEGAx16
PLTR S
Palantir Technologies Inc.
Sankar Shyam • Officer • See Remarks
Sell to Cover
2025-11-20 $24,576,902MEGAx19
FIGR S
Figure Technology Solutions, Inc.
Cagney Michael Scott • 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
APP S
AppLovin Corp
Discretionary Sell
2025-11-20 $14,852,434MEGAx39
MUSA S
Murphy USA Inc.
Clyde R Andrew • CEO
Discretionary SellΔOwn -15.9%
2025-11-20 $15,628,047MEGAx2
MLYS S
Mineralys Therapeutics, Inc.
Slingsby Brian Taylor • Director
Discretionary SellΔOwn -11.2%
2025-11-20 $43,350,000MEGA
CVX S
CHEVRON CORP
HESS JOHN B • Director
Discretionary Sell
2025-11-20 $41,456,131MEGAx3
MP S
MP Materials Corp. / DE
Discretionary Sell
2025-11-20 $15,864,583MEGAx2
MPWR S
MONOLITHIC POWER SYSTEMS INC
Sciammas Maurice • Officer • EVP, WW Sales & Marketing
Discretionary Sell
2025-11-19 $30,777,446MEGAx24
ICE S
Intercontinental Exchange, Inc.
10b5-1 Sell
2025-11-19 $22,962,583MEGAx2
ROIV S
Roivant Sciences Ltd.
Gold Daniel Allen • Director
Discretionary Sell
2025-11-19 $26,304,500MEGAx4
STAA P
STAAR SURGICAL CO
BROADWOOD PARTNERS, L.P. • 10% Owner
Discretionary Buy
2025-11-19 $8,166,155Whale
AXS S
AXIS CAPITAL HOLDINGS LTD
DAVIS CHARLES A • Director
Discretionary Sell
2025-11-19 $237,768,754MEGA
RPRX S
Royalty Pharma plc
Lloyd George W. • Officer • EVP, Investments & CLO
10b5-1 SellΔOwn -43.2%
2025-11-19 $5,192,656Whalex8
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-11-19 $9,640,679Whalex14
ET P
Energy Transfer LP
WARREN KELCY L • Director
Discretionary Buy
2025-11-19 $16,950,000MEGA
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
ROIV S
Roivant Sciences Ltd.
QVT Financial LP • Other
Discretionary Sell
2025-11-19 $26,304,500MEGAx4
ROIV S
Roivant Sciences Ltd.
MANCHESTER KEITH S • Director
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
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-11-19 $6,160,065Whalex10
HRB S
H&R BLOCK INC
Discretionary SellΔOwn -13.0%
2025-11-19 $5,738,121Whale
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-19 $14,127,974MEGA
EZPW M
EZCORP INC
Given Lachlan P • CEO
Other
2025-11-19 $6,286,647Whale
NONE S
MSD Investment Corp.
MSD CAPITAL, L.P. • 10% Owner
Discretionary Sell
2025-11-19 $34,745,118MEGA
SPXC S
SPX Technologies, Inc.
Swann John William III • Officer • PRES., DETECTION & MEASUREMENT
Discretionary Sell
2025-11-19 $7,986,395Whalex3
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -84.3%
2025-11-18 $5,963,066Whalex2
CSCO S
CISCO SYSTEMS, INC.
Robbins Charles • CEO
10b5-1 Sell
2025-11-18 $9,023,672Whalex2
NONE P
TCW Private Asset Income Fund
Discretionary BuyΔOwn +100.0%
2025-11-18 $50,000,000MEGA
LB S
LandBridge Co LLC
Capobianco David N • Director
Discretionary Sell
2025-11-18 $175,000,000MEGA
TDG S
TransDigm Group INC
Stein Kevin M • Director
10b5-1 Sell
2025-11-18 $9,791,048Whalex5
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-11-18 $10,348,786MEGAx9
ATI S
ATI INC
WETHERBEE ROBERT S • Chair
10b5-1 Sell
2025-11-18 $5,900,155Whalex3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-18 $62,306,969MEGAx10
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
HNGE S
Hinge Health, Inc.
Discretionary SellΔOwn -17.6%
2025-11-18 $29,036,250MEGA
META S
Meta Platforms, Inc.
Bosworth Andrew • CTO
10b5-1 Sell
2025-11-18 $6,935,743Whalex7
VG S
Venture Global, Inc.
Musser Fory • Officer • Senior VP, Development
Discretionary Sell
2025-11-18 $6,157,784Whale
LB S
LandBridge Co LLC
Discretionary Sell
2025-11-18 $175,000,000MEGA
CSCO S
CISCO SYSTEMS, INC.
Patterson Mark • CFO
10b5-1 Sell
2025-11-18 $5,327,200Whalex2
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-18 $137,060,000MEGA
CSCO S
CISCO SYSTEMS, INC.
Robbins Charles • CEO
10b5-1 SellΔOwn -13.7%
2025-11-17 $22,084,655MEGAx2
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-17 $10,189,269MEGAx2
ALAB S
Astera Labs, Inc.
Gajendra Sanjay • COO
Sell to Cover
2025-11-17 $13,088,904MEGAx5
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-17 $10,584,756MEGAx2
ALAB S
Astera Labs, Inc.
Mohan Jitendra • CEO
Sell to Cover
2025-11-17 $13,088,904MEGAx5
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-17 $143,920,000MEGA
TDG S
TransDigm Group INC
Reiss Joel • COO
10b5-1 Sell
2025-11-17 $5,225,988Whalex25
VG S
Venture Global, Inc.
Musser Fory • Officer • Senior VP, Development
Discretionary Sell
2025-11-17 $6,256,962Whale
HOOD S
Robinhood Markets, Inc.
Bhatt Baiju • Director
10b5-1 Sell
2025-11-17 $48,762,400MEGAx9
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -29.2%
2025-11-17 $10,874,861MEGAx6
FIG S
Figma, Inc.
Field Dylan • CEO
Sell to CoverΔOwn -68.2%
2025-11-17 $112,985,597MEGAx2
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 Sell
2025-11-17 $18,254,128MEGAx6
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -27.1%
2025-11-17 $6,070,484Whalex4
KRMN S
Karman Holdings Inc.
Willis Michael • CFO
10b5-1 SellΔOwn -11.8%
2025-11-17 $6,742,887Whale
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
CDRE S
Cadre Holdings, Inc.
Discretionary Sell
2025-11-17 $52,413,699MEGAx2
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-11-17 $11,068,222MEGA
ANET S
Arista Networks, Inc.
Duda Kenneth • CTO
10b5-1 Sell
2025-11-17 $7,202,391Whalex21
RWAY S
Runway Growth Finance Corp.
OCM Growth Holdings LLC • 10% Owner
Discretionary SellΔOwn -15.1%
2025-11-17 $11,312,500MEGA
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-11-17 $9,000,006Whale
REAL S
TheRealReal, Inc.
Baird Gilbert L. III • Director
Discretionary Sell
2025-11-17 $101,537,899MEGA
AMPX S
Amprius Technologies, Inc.
Sun Kang • CEO
10b5-1 SellΔOwn -40.5%
2025-11-17 $10,595,300MEGA
ALNY S
ALNYLAM PHARMACEUTICALS, INC.
Fitzgerald Kevin Joseph • Officer • CSO & EVP, Head of Research
10b5-1 Sell
2025-11-17 $5,483,990Whalex11
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-11-17 $10,726,358MEGAx8
UTHR S
UNITED THERAPEUTICS Corp
EDGEMOND JAMES • CFO
10b5-1 Sell
2025-11-17 $9,877,535Whalex12
NEE S
NEXTERA ENERGY INC
10b5-1 SellΔOwn -47.1%
2025-11-17 $12,178,697MEGA
KO S
COCA COLA CO
ARROYO MANUEL • President
Discretionary SellΔOwn -70.6%
2025-11-14 $9,890,610Whale
CSCO S
CISCO SYSTEMS, INC.
Robbins Charles • CEO
10b5-1 Sell
2025-11-14 $15,863,311MEGAx3
VST S
Vistra Corp.
HUDSON SCOTT A • President
Discretionary SellΔOwn -15.4%
2025-11-14 $9,456,160Whale
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-11-14 $20,892,531MEGA
MEDP S
Medpace Holdings, Inc.
Discretionary Sell
2025-11-14 $8,778,299Whale
VRTX S
VERTEX PHARMACEUTICALS INC / MA
LEIDEN JEFFREY M • Chair
10b5-1 Sell
2025-11-14 $23,624,306MEGAx3
CSCO S
CISCO SYSTEMS, INC.
Patel Jeetendra I • President
10b5-1 Sell
2025-11-14 $12,760,201MEGAx3
GRND S
Grindr Inc.
Lu James Fu Bin • 10% Owner
Discretionary Sell
2025-11-14 $5,127,676Whale
CTRI P
Centuri Holdings, Inc.
ICAHN CARL C • 10% Owner
Discretionary BuyΔOwn +32.2%
2025-11-14 $74,999,998MEGA
NKE S
NIKE, Inc.
PARKER MARK G • Chair
10b5-1 SellΔOwn -11.7%
2025-11-14 $5,577,854Whale
CRCL S
Circle Internet Group, Inc.
Date Rajeev V • Director
Discretionary SellΔOwn -33.3%
2025-11-14 $15,952,027MEGAx2
VTOL S
Bristow Group Inc.
Discretionary Sell
2025-11-14 $7,610,000Whale
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-14 $108,000,002MEGAx2
VST S
Vistra Corp.
Kirby Carrie Lee • Officer • EVP and Chief Admin. Officer
Discretionary SellΔOwn -21.1%
2025-11-14 $10,183,556MEGA
GCMG X
GCM Grosvenor Inc.
Other
2025-11-14 $10,350,000MEGA
LRCX S
LAM RESEARCH CORP
Discretionary Sell
2025-11-14 $6,036,048Whale
CSCO S
CISCO SYSTEMS, INC.
Stahlkopf Deborah L • Officer • EVP and Chief Legal Officer
10b5-1 Sell
2025-11-14 $12,813,549MEGAx3
NONE P
Diameter Credit Co
Discretionary BuyΔOwn +10.7%
2025-11-14 $28,000,050MEGA
VVX S
V2X, Inc.
Cusumano Dino M • Director
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
NN S
NEXTNAV INC.
SAMBERG JOSEPH D • 10% Owner
Discretionary Sell
2025-11-13 $7,410,000Whalex2
CRCL S
Circle Internet Group, Inc.
Date Rajeev V • Director
Discretionary Sell
2025-11-13 $8,557,460Whalex4
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-13 $18,034,557MEGAx2
BHVN P
Biohaven Ltd.
CHILDS JOHN W • Director
Discretionary BuyΔOwn +143.6%
2025-11-13 $24,999,998MEGA
VRTX S
VERTEX PHARMACEUTICALS INC / MA
LEIDEN JEFFREY M • Chair
10b5-1 Sell
2025-11-13 $8,668,014Whalex2
ROIV S
Roivant Sciences Ltd.
Ramaswamy Vivek • 10% Owner
Discretionary Sell
2025-11-13 $5,978,359Whale
SNOW S
Snowflake Inc.
Dageville Benoit • Officer • Founder and Chief Architect
10b5-1 SellΔOwn -33.1%
2025-11-13 $6,611,250Whale
VVX S
V2X, Inc.
Discretionary SellΔOwn -28.1%
2025-11-13 $123,750,000MEGA
UTHR S
UNITED THERAPEUTICS Corp
MAHON PAUL A • Officer • EVP & GENERAL COUNSEL
10b5-1 Sell
2025-11-13 $5,112,335Whalex10
CFLT S
Confluent, Inc.
10b5-1 SellΔOwn -38.1%
2025-11-13 $5,470,725Whale
INSM S
INSMED Inc
Schaeffer Orlov S Nicole • Officer • Chief People Strategy Officer
Discretionary Sell
2025-11-12 $5,820,061Whalex4
ATEC S
Alphatec Holdings, Inc.
Pelizzon David R • Director
Discretionary Sell
2025-11-12 $5,200,000Whale
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
Discretionary Sell
2025-11-12 $35,724,380MEGAx19
ALNY S
ALNYLAM PHARMACEUTICALS, INC.
10b5-1 Sell
2025-11-12 $7,100,322Whalex11
CTEV S
Claritev Corp
Discretionary SellΔOwn -28.1%
2025-11-12 $73,001,250MEGAx6
KGS S
Kodiak Gas Services, Inc.
Discretionary SellΔOwn -50.6%
2025-11-12 $333,210,000MEGA
ECL S
ECOLAB INC.
Beck Christophe • CEO
Discretionary Sell
2025-11-12 $5,676,233Whalex2
FWONK S
Liberty Media Corp
CAREY CHASE • Director
Discretionary SellΔOwn -22.8%
2025-11-12 $8,334,322Whalex2
ATEC S
Alphatec Holdings, Inc.
Discretionary Sell
2025-11-12 $5,200,000Whale
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-12 $226,125,000MEGA
GILD S
GILEAD SCIENCES, INC.
Telman Deborah H • Officer • EVP, Corporate Affairs & GC
10b5-1 Sell
2025-11-12 $6,590,487Whalex3
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 SellΔOwn -29.4%
2025-11-12 $24,630,107MEGAx8
GRO S
Brazil Potash Corp.
Discretionary Sell
2025-11-12 $7,727,744Whale
INOD S
INNODATA INC
MISHRA ASHOK • COO
Discretionary Sell
2025-11-12 $12,278,939MEGAx4
ATEC S
Alphatec Holdings, Inc.
Squadron Capital LLC • 10% Owner
Discretionary Sell
2025-11-12 $5,200,000Whale
ATEC S
Alphatec Holdings, Inc.
Pritzker Jennifer N. • 10% Owner
Discretionary Sell
2025-11-12 $5,200,000Whale
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
ISRG S
INTUITIVE SURGICAL INC
Charlton Henry L • Officer • EVP & Chief Commercial and Mkt
10b5-1 Sell
2025-11-12 $7,963,980Whalex5
ENSG S
ENSIGN GROUP, INC
Port Barry • CEO
10b5-1 Sell
2025-11-12 $5,116,700Whalex5
DHR S
DANAHER CORP /DE/
RALES MITCHELL P • Chair
Discretionary Sell
2025-11-12 $95,566,167MEGAx4
KRMN S
Karman Holdings Inc.
Raduenz Brian • Director
10b5-1 SellΔOwn -26.1%
2025-11-12 $6,120,135Whale
HRB S
H&R BLOCK INC
Discretionary SellΔOwn -16.3%
2025-11-12 $8,198,173Whale
WMS S
ADVANCED DRAINAGE SYSTEMS, INC.
BARBOUR D. SCOTT • Officer • See Remarks
Discretionary Sell
2025-11-12 $11,920,363MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-12 $308,411,204MEGAx20
GHC M
Graham Holdings Co
O'Shaughnessy Laura • 10% Owner
Other
2025-11-11 $6,611,580Whale
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-11 $11,912,082MEGA
INSM S
INSMED Inc
Flammer Martina M.D. • Officer • Chief Medical Officer
10b5-1 Sell
2025-11-11 $5,922,795Whalex4
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-11 $279,347,680MEGAx27
HOOD S
Robinhood Markets, Inc.
RUBINSTEIN JONATHAN • Director
10b5-1 Sell
2025-11-11 $5,611,795Whalex4
CAT S
CATERPILLAR INC
Kaiser Jason • President
10b5-1 Sell
2025-11-11 $6,034,490Whalex13
HOOD S
Robinhood Markets, Inc.
Warnick Jason • CFO
10b5-1 Sell
2025-11-11 $39,842,135MEGAx4
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -27.4%
2025-11-11 $8,286,079Whale
APH M
AMPHENOL CORP /DE/
Lampo Craig A • CFO
Other
2025-11-11 $7,479,972Whalex2
MAR S
MARRIOTT INTERNATIONAL INC /MD/
Discretionary SellΔOwn -28.6%
2025-11-11 $20,414,100MEGA
MLYS S
Mineralys Therapeutics, Inc.
Congleton Jon • CEO
Discretionary Sell
2025-11-11 $9,088,499Whalex6
APH S
AMPHENOL CORP /DE/
Lampo Craig A • CFO
Discretionary SellΔOwn -50.1%
2025-11-11 $42,697,134MEGAx2
ROP M
ROPER TECHNOLOGIES INC
Other
2025-11-11 $5,602,500Whale
KLAC S
KLA CORP
10b5-1 SellΔOwn -11.7%
2025-11-11 $12,997,089MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
Hsing Michael • CEO
Discretionary Sell
2025-11-11 $38,335,721MEGAx17
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-11 $145,610,000MEGA
MEDP S
Medpace Holdings, Inc.
BURWIG SUSAN E • Officer • Exec. VP, Operations
Discretionary SellΔOwn -27.5%
2025-11-11 $10,890,000MEGA
RBLX S
Roblox Corp
Baszucki David • CEO
10b5-1 Sell
2025-11-11 $6,992,961Whalex4
DDOG S
Datadog, Inc.
Jacobson Matthew • Director
Discretionary Sell
2025-11-11 $6,366,441Whalex2
ROP S
ROPER TECHNOLOGIES INC
10b5-1 Sell
2025-11-11 $13,307,176MEGAx7
QBTS S
D-Wave Quantum Inc.
BARATZ ALAN E • CEO
10b5-1 SellΔOwn -22.4%
2025-11-11 $23,276,406MEGA
MLYS S
Mineralys Therapeutics, Inc.
Levy Adam Scott • CFO
Discretionary Sell
2025-11-11 $5,363,716Whalex9
GRND S
Grindr Inc.
Lu James Fu Bin • 10% Owner
Discretionary Sell
2025-11-11 $8,375,573Whale
COIN S
Coinbase Global, Inc.
Choi Emilie • COO
10b5-1 Sell
2025-11-11 $31,087,593MEGAx13
MTD S
METTLER TOLEDO INTERNATIONAL INC/
de la Guerroniere Marc • Officer • Head of Eur & NA Market Orgs
Discretionary SellΔOwn -97.3%
2025-11-11 $9,976,000Whale
GHC M
Graham Holdings Co
Other
2025-11-11 $6,611,580Whale
DDOG S
Datadog, Inc.
Le-Quoc Alexis • CTO
10b5-1 Sell
2025-11-11 $10,673,913MEGAx6
H S
Hyatt Hotels Corp
HOPLAMAZIAN MARK SAMUEL • Officer • See Remarks
Discretionary Sell
2025-11-11 $10,020,588MEGAx4
MNST M
Monster Beverage Corp
Other
2025-11-11 $13,853,700MEGAx3
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-11-10 $7,422,699Whalex4
REZI P
RESIDEO TECHNOLOGIES, INC.
Discretionary Buy
2025-11-10 $10,219,837MEGA
DDOG S
Datadog, Inc.
Jacobson Matthew • Director
Discretionary Sell
2025-11-10 $80,701,025MEGAx8
PSTG S
Pure Storage, Inc.
Colgrove John • Officer • Chief Visionary Officer
10b5-1 Sell
2025-11-10 $9,158,935Whalex4
ROKU S
ROKU, INC
Wood Anthony J. • CEO
10b5-1 SellΔOwn -20.4%
2025-11-10 $5,192,988Whalex6
ACVA P
ACV Auctions Inc.
GOODMAN ROBERT P • Director
Discretionary Buy
2025-11-10 $5,118,609Whale
H S
Hyatt Hotels Corp
HOPLAMAZIAN MARK SAMUEL • Officer • See Remarks
Discretionary Sell
2025-11-10 $9,980,989Whalex2
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-10 $16,405,396MEGAx3
ROL S
ROLLINS INC
Discretionary Sell
2025-11-10 $1,138,600,000MEGAx2
FOX M
Fox Corp
Tomsic Steven • CFO
Other
2025-11-10 $5,280,880Whalex2
COIN S
Coinbase Global, Inc.
10b5-1 SellΔOwn -30.4%
2025-11-10 $17,921,077MEGAx5
INDB S
INDEPENDENT BANK CORP
ANSIN KEN S • Director
Discretionary SellΔOwn -33.3%
2025-11-10 $10,070,813MEGA
FIG M
Figma, Inc.
Voskanian Shaunt • Officer • Chief Revenue Officer
Other
2025-11-10 $9,689,919Whale
Garrett Motion Inc.
Discretionary SellΔOwn -26.9%
2025-11-10 $107,100,000MEGA
ROL S
ROLLINS INC
LOR INC • 10% Owner
Discretionary SellΔOwn -11.7%
2025-11-10 $1,098,600,014MEGA
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-11-10 $28,474,625MEGAx4
FOX S
Fox Corp
Tomsic Steven • CFO
Discretionary SellΔOwn -43.4%
2025-11-10 $9,208,936Whale
SHC S
Sotera Health Co
WARBURG PINCUS & CO. • Director
Discretionary SellΔOwn -29.1%
2025-11-10 $281,718,000MEGA
FIG S
Figma, Inc.
Rasmussen Kris • CTO
10b5-1 Sell
2025-11-10 $11,857,002MEGAx3
CENX S
CENTURY ALUMINUM CO
Discretionary SellΔOwn -32.7%
2025-11-10 $272,250,000MEGA
UTHR S
UNITED THERAPEUTICS Corp
EDGEMOND JAMES • CFO
10b5-1 Sell
2025-11-10 $9,493,483Whalex10
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-10 $10,171,683MEGAx2
PRU S
PRUDENTIAL FINANCIAL INC
Lowrey Charles F • Chair
Discretionary SellΔOwn -22.5%
2025-11-10 $5,172,332Whale
INCY S
INCYTE CORP
Hoppenot Herve • Director
10b5-1 SellΔOwn -36.3%
2025-11-10 $19,773,750MEGA
SHC S
Sotera Health Co
GTCR INVESTMENT XI LLC • Director
Discretionary SellΔOwn -29.1%
2025-11-10 $187,812,000MEGA
TBLA S
Taboola.com Ltd.
Peres Nechemia Jacob • Director
Discretionary Sell
2025-11-10 $23,442,668MEGAx3
OSIS S
OSI SYSTEMS INC
CHOPRA DEEPAK • Chair
10b5-1 Sell
2025-11-10 $5,714,800Whale
FWONK S
Liberty Media Corp
CAREY CHASE • Director
Discretionary Sell
2025-11-10 $11,189,255MEGAx2
APP S
AppLovin Corp
Vivas Eduardo • Director
Discretionary Sell
2025-11-10 $97,636,465MEGAx14
NONE P
Keenova Therapeutics plc
Discretionary Buy
2025-11-10 $27,187,500MEGA
FIG S
Figma, Inc.
Voskanian Shaunt • Officer • Chief Revenue Officer
Sell to Cover
2025-11-10 $17,499,904MEGAx6
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -17.1%
2025-11-10 $8,016,807Whalex6
ROL S
ROLLINS INC
Discretionary Sell
2025-11-10 $1,138,600,000MEGAx2
HOOD S
Robinhood Markets, Inc.
Bhatt Baiju • Director
Discretionary SellΔOwn -47.4%
2025-11-07 $170,863,387MEGAx4
IDXX S
IDEXX LABORATORIES INC /DE
Hunt Nimrata • President
Discretionary Sell
2025-11-07 $6,629,014Whalex4
COHR S
COHERENT CORP.
Discretionary SellΔOwn -96.7%
2025-11-07 $1,075,275,000MEGA
MAR M
MARRIOTT INTERNATIONAL INC /MD/
Reiss Rena Hozore • Officer • EVP & General Counsel
Other
2025-11-07 $8,394,713Whalex4
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-11-07 $9,641,437Whale
BNTC P
Benitec Biopharma Inc.
Discretionary BuyΔOwn +70.3%
2025-11-07 $19,999,994MEGAx2
LVS S
LAS VEGAS SANDS CORP
Hudson D. Zachary • Officer • EVP and Global General Counsel
Discretionary SellΔOwn -87.9%
2025-11-07 $6,499,000Whale
CCC S
CCC Intelligent Solutions Holdings Inc.
Young Lauren • Director
Discretionary Sell
2025-11-07 $289,856,421MEGAx3
FROG S
JFrog Ltd
Simon Frederic • Director
10b5-1 Sell
2025-11-07 $5,883,599Whalex6
TMO S
THERMO FISHER SCIENTIFIC INC.
Britt Lisa P. • Officer • Sr. VP and Chief HR Officer
Discretionary SellΔOwn -11.0%
2025-11-07 $5,844,850Whalex2
CCC S
CCC Intelligent Solutions Holdings Inc.
Discretionary Sell
2025-11-07 $289,856,421MEGAx3
FOX S
Fox Corp
Discretionary Sell
2025-11-07 $11,132,833MEGA
EVMN P
Evommune, Inc.
Discretionary BuyΔOwn +46.4%
2025-11-07 $25,000,000MEGA
COKE S
Coca-Cola Consolidated, Inc.
COCA COLA CO • 10% Owner
Discretionary Sell
2025-11-07 $2,392,103,420MEGA
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2025-11-07 $12,407,402MEGAx8
CCC S
CCC Intelligent Solutions Holdings Inc.
Wei Eric • Director
Discretionary Sell
2025-11-07 $289,856,421MEGAx3
AXON S
AXON ENTERPRISE, INC.
SMITH PATRICK W • CEO
10b5-1 Sell
2025-11-07 $5,910,426Whalex26
EVMN P
Evommune, Inc.
Discretionary BuyΔOwn +76.3%
2025-11-07 $20,000,000MEGAx2
COIN S
Coinbase Global, Inc.
10b5-1 Sell
2025-11-07 $5,754,292Whalex7
EVMN P
Evommune, Inc.
LSP 7 Cooperative UA • 10% Owner
Discretionary BuyΔOwn +46.4%
2025-11-07 $25,000,000MEGA
SNAP S
Snap Inc
10b5-1 Sell
2025-11-07 $8,003,700Whale
FOX M
Fox Corp
Other
2025-11-07 $5,653,326Whale
EL S
ESTEE LAUDER COMPANIES INC
LAL 2015 ELF Trust • 10% Owner
Discretionary Sell
2025-11-06 $508,599,000MEGA
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2025-11-06 $97,565,694MEGAx7
COHR S
COHERENT CORP.
BARBAROSSA GIOVANNI • Officer • EVP, General Management
10b5-1 SellΔOwn -27.1%
2025-11-06 $9,712,960Whale
EL S
ESTEE LAUDER COMPANIES INC
Discretionary Sell
2025-11-06 $255,221,885MEGA
CMI S
CUMMINS INC
10b5-1 Sell
2025-11-06 $6,170,411Whalex6
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-11-06 $22,698,000MEGA
COF S
CAPITAL ONE FINANCIAL CORP
Blinde Neal • President
10b5-1 SellΔOwn -37.2%
2025-11-06 $9,583,056Whale
MNRO P
MONRO, INC.
ICAHN CARL C • 10% Owner
Discretionary Buy
2025-11-06 $7,464,026Whale
ROK S
ROCKWELL AUTOMATION, INC
Moret Blake D. • CEO
10b5-1 Sell
2025-11-06 $24,159,343MEGAx3
FSS S
FEDERAL SIGNAL CORP /DE/
WEBER MARK • COO
Discretionary Sell
2025-11-06 $5,710,269Whalex7
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-11-06 $16,008,000MEGA
PWR S
QUANTA SERVICES, INC.
WAYNE DONALD • Officer • EVP and General Counsel
Discretionary Sell
2025-11-06 $6,213,343Whalex5
ROK M
ROCKWELL AUTOMATION, INC
Moret Blake D. • CEO
Other
2025-11-06 $8,415,880Whale
EL S
ESTEE LAUDER COMPANIES INC
Discretionary Sell
2025-11-06 $249,907,788MEGA
CHRW S
C. H. ROBINSON WORLDWIDE, INC.
Freeman Angela K. • Officer • CHRO and ESG Officer
Discretionary SellΔOwn -14.5%
2025-11-06 $7,467,893Whalex2
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-06 $229,546,875MEGA
MRCY S
MERCURY SYSTEMS INC
Discretionary SellΔOwn -16.8%
2025-11-06 $75,450,000MEGA
LVS M
LAS VEGAS SANDS CORP
Other
2025-11-06 $12,340,800MEGA
TRV S
TRAVELERS COMPANIES, INC.
Frey Daniel S. • CFO
Discretionary SellΔOwn -48.1%
2025-11-06 $6,956,255Whale
PJT M
PJT Partners Inc.
Taubman Paul J • CEO
Other
2025-11-06 $15,100,002MEGA
COIN S
Coinbase Global, Inc.
10b5-1 SellΔOwn -11.2%
2025-11-06 $85,870,195MEGAx10
APG S
APi Group Corp
FRANKLIN MARTIN E • Director
10b5-1 Sell
2025-11-05 $12,271,103MEGAx2
APH S
AMPHENOL CORP /DE/
Ivas Michael R. • Officer • VP & Corporate Controller
Discretionary SellΔOwn -44.0%
2025-11-05 $16,806,204MEGA
LNBIX P
Lincoln Bain Capital Total Credit Fund
Discretionary BuyΔOwn +50.0%
2025-11-05 $25,000,000MEGA
NVT S
nVent Electric plc
Zawoyski Sara E • President
Discretionary SellΔOwn -17.9%
2025-11-05 $13,032,059MEGAx3
MEDP S
Medpace Holdings, Inc.
GEIGER JESSE J • President
10b5-1 SellΔOwn -58.9%
2025-11-05 $12,808,477MEGA
BETA P
BETA Technologies, Inc.
DAVIS CHARLES A • Director
Discretionary BuyΔOwn +20.0%
2025-11-05 $97,000,017MEGA
ESI S
Element Solutions Inc
ASHKEN IAN G H • Director
Discretionary SellΔOwn -48.8%
2025-11-05 $7,884,000Whale
MDGL S
MADRIGAL PHARMACEUTICALS, INC.
BATE KENNETH • Director
Discretionary Sell
2025-11-05 $8,027,354Whalex11
SYK S
STRYKER CORP
STRYKER RONDA E • Director
Discretionary Sell
2025-11-05 $87,040,447MEGAx7
DBD S
DIEBOLD NIXDORF, Inc
Discretionary Sell
2025-11-05 $13,292,081MEGA
CEPV P
Cantor Equity Partners V, Inc.
Discretionary Buy
2025-11-05 $5,400,000Whale
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-11-05 $9,397,534Whalex14
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-11-05 $9,212,980Whalex8
BE S
Bloom Energy Corp
SODERBERG SHAWN MARIE • Officer • See Remarks
Discretionary SellΔOwn -14.0%
2025-11-05 $5,169,906Whale
SCI S
SERVICE CORP INTERNATIONAL
Discretionary Sell
2025-11-05 $6,587,640Whalex2
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-05 $205,565,546MEGAx38
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-11-05 $150,502,200MEGA
CAT S
CATERPILLAR INC
De Lange Bob • President
Discretionary SellΔOwn -15.4%
2025-11-05 $8,231,826Whale
BE S
Bloom Energy Corp
BUSH MARY K • Director
Discretionary SellΔOwn -21.2%
2025-11-05 $5,141,520Whale
COF S
CAPITAL ONE FINANCIAL CORP
10b5-1 Sell
2025-11-04 $22,837,982MEGAx9
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +14.5%
2025-11-04 $12,000,000MEGA
AXSM S
Axsome Therapeutics, Inc.
10b5-1 SellΔOwn -87.5%
2025-11-04 $6,750,910Whale
NFLX S
NETFLIX INC
HYMAN DAVID A • Officer • Chief Legal Officer
10b5-1 Sell
2025-11-04 $34,603,191MEGAx2
CRBG S
Corebridge Financial, Inc.
Discretionary SellΔOwn -39.4%
2025-11-04 $1,013,860,000MEGA
FSLR S
FIRST SOLAR, INC.
ANTOUN GEORGES • Officer • Chief Commercial Officer
10b5-1 Sell
2025-11-04 $9,914,635Whalex13
HOOD S
Robinhood Markets, Inc.
Quirk Steven M. • Officer • Chief Brokerage Officer
10b5-1 Sell
2025-11-04 $6,798,677Whalex8
ATO M
ATMOS ENERGY CORP
AKERS JOHN K • CEO
Other
2025-11-04 $5,586,089Whale
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +14.5%
2025-11-04 $36,000,000MEGA
RBLX S
Roblox Corp
Lee Anthony P • Director
10b5-1 Sell
2025-11-04 $6,868,945Whalex9
MNRO P
MONRO, INC.
ICAHN CARL C • 10% Owner
Discretionary BuyΔOwn +16.8%
2025-11-04 $9,713,595Whale
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -58.2%
2025-11-04 $6,175,389Whalex3
APG S
APi Group Corp
FRANKLIN MARTIN E • Director
10b5-1 Sell
2025-11-04 $9,214,400Whale
NFLX M
NETFLIX INC
HYMAN DAVID A • Officer • Chief Legal Officer
Other
2025-11-04 $13,692,856MEGAx10
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2025-11-04 $5,813,324Whalex5
(CALX) S
CALIX, INC
Russo Carl • Director
10b5-1 Sell
2025-11-04 $26,919,367MEGAx4
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2025-11-04 $5,804,940Whalex5
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.
Suva • 10% Owner
Discretionary BuyΔOwn +14.5%
2025-11-04 $9,180,000Whalex2
UTHR S
UNITED THERAPEUTICS Corp
EDGEMOND JAMES • CFO
10b5-1 Sell
2025-11-04 $9,157,821Whalex9
NTRA S
Natera, Inc.
10b5-1 Sell
2025-11-03 $32,133,981MEGAx3
FTNT S
Fortinet, Inc.
Xie Ken • CEO
10b5-1 Sell
2025-11-03 $13,710,381MEGAx3
APG S
APi Group Corp
FRANKLIN MARTIN E • Director
10b5-1 Sell
2025-11-03 $10,857,199MEGAx2
U S
Unity Software Inc.
Bar-Zeev Tomer • Director
10b5-1 Sell
2025-11-03 $9,494,332Whalex2
DASH S
DoorDash, Inc.
Tang Stanley • Director
10b5-1 Sell
2025-11-03 $11,097,692MEGAx15
STX S
Seagate Technology Holdings plc
10b5-1 Sell
2025-11-03 $5,256,463Whalex13
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 Sell
2025-11-03 $10,273,557MEGAx5
TEL S
TE Connectivity plc
Jenkins John S • Officer • EVP & General Counsel
Discretionary Sell
2025-11-03 $6,198,458Whalex3
NVDA S
NVIDIA CORP
Kress Colette • CFO
10b5-1 Sell
2025-11-03 $9,924,869Whalex15
RYM M
RYTHM, Inc.
RSLGH, LLC • 10% Owner
Other
2025-11-03 $10,175,002MEGA
CHRW S
C. H. ROBINSON WORLDWIDE, INC.
Castagnetto Michael D. • Officer • Pres, NAST
Discretionary SellΔOwn -32.8%
2025-11-03 $6,866,686Whalex2
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -32.7%
2025-11-03 $7,102,386Whalex3
NTRA M
Natera, Inc.
Other
2025-11-03 $18,062,483MEGAx3
DASH S
DoorDash, Inc.
Fang Andy • Director
10b5-1 Sell
2025-11-03 $7,331,687Whalex14
AXSM S
Axsome Therapeutics, Inc.
10b5-1 SellΔOwn -92.7%
2025-11-03 $12,136,240MEGA
Garrett Motion Inc.
Discretionary Sell
2025-11-03 $40,650,000MEGA
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -58.9%
2025-11-03 $6,321,427Whalex4
TEL S
TE Connectivity plc
MITTS HEATH A • CFO
Discretionary Sell
2025-11-03 $20,340,076MEGAx4
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -17.7%
2025-11-03 $8,437,156Whalex6
MSFT S
MICROSOFT CORP
SMITH BRADFORD L • President
Discretionary Sell
2025-11-03 $19,967,707MEGAx2
PBF M
PBF Energy Inc.
Nimbley Thomas J. • Director
Other
2025-11-03 $7,722,500Whale
TEL M
TE Connectivity plc
MITTS HEATH A • CFO
Other
2025-11-03 $7,705,749Whale
PBF S
PBF Energy Inc.
Nimbley Thomas J. • Director
Discretionary SellΔOwn -24.0%
2025-11-03 $8,628,000Whale
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-11-03 $266,648,921MEGAx24
APH S
AMPHENOL CORP /DE/
Silverman David M • Officer • Senior VP, Human Resources
Discretionary SellΔOwn -90.6%
2025-11-03 $16,940,472MEGA
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-11-03 $9,658,073Whalex11
PANW S
Palo Alto Networks Inc
Klarich Lee • Officer • EVP Chief Product & Tech Ofcr
10b5-1 Sell
2025-11-03 $26,321,980MEGAx6
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary Buy
2025-11-01 $5,000,000Whale
N/A P
Silver Point Specialty Lending Fund
Discretionary BuyΔOwn +11.2%
2025-11-01 $8,823,529Whale
NONE S
Nuveen Global Cities REIT, Inc.
Discretionary Sell
2025-10-31 $5,000,000Whale
AXP S
AMERICAN EXPRESS CO
Rutledge Elizabeth • Officer • Chief Marketing Officer
10b5-1 Sell
2025-10-31 $18,010,684MEGAx6
AME S
AMETEK INC/
Oscher Ronald J • Officer • CHIEF ADMINISTRATIVE OFFICER
Discretionary SellΔOwn -39.5%
2025-10-31 $5,259,207Whale
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 Sell
2025-10-31 $45,279,704MEGAx26
NAVN S
Navan, Inc.
Sindicich Michael Eric • President
Discretionary SellΔOwn -42.0%
2025-10-31 $5,796,050Whale
IONS S
IONIS PHARMACEUTICALS INC
Geary Richard S • Officer • EVP, Chief Development Officer
10b5-1 SellΔOwn -25.1%
2025-10-31 $6,703,341Whalex3
CVNA S
CARVANA CO.
KEETON RYAN S. • Officer • Chief Brand Officer
Discretionary Sell
2025-10-31 $9,765,504Whalex5
ROKU M
ROKU, INC
Collier Charles • President
Other
2025-10-31 $5,855,984Whale
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2025-10-31 $11,000,032MEGA
WOLF S
WOLFSPEED, INC.
CITIGROUP INC • 10% Owner
Discretionary Sell
2025-10-31 $5,089,994Whale
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-10-31 $10,999,991MEGA
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2025-10-31 $34,051,438MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-10-31 $23,680,000MEGA
DHR S
DANAHER CORP /DE/
RALES MITCHELL P • Chair
Discretionary Sell
2025-10-31 $129,636,027MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-31 $260,165,031MEGAx8
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-31 $70,896,207MEGAx52
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-31 $13,712,000MEGA
NAVN S
Navan, Inc.
Cohen Ariel M. • CEO
Discretionary Sell
2025-10-31 $21,591,650MEGAx2
QS S
QuantumScape Corp
Buss Brad W • Director
Discretionary SellΔOwn -29.6%
2025-10-31 $5,392,580Whalex2
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-10-31 $8,999,992Whale
APH S
AMPHENOL CORP /DE/
Ivas Michael R. • Officer • VP & Corporate Controller
Discretionary SellΔOwn -44.0%
2025-10-31 $16,956,384MEGA
GETY S
Getty Images Holdings, Inc.
Discretionary Sell
2025-10-31 $7,890,089Whale
MS S
MORGAN STANLEY
PICK EDWARD • CEO
Discretionary SellΔOwn -14.8%
2025-10-31 $16,434,440MEGA
AMZN S
AMAZON COM INC
10b5-1 Sell
2025-10-31 $5,500,660Whale
ROKU S
ROKU, INC
Collier Charles • President
10b5-1 SellΔOwn -99.8%
2025-10-31 $13,580,120MEGA
NAVN S
Navan, Inc.
Twig Ilan Ezra • CTO
Discretionary SellΔOwn -10.1%
2025-10-31 $25,000,000MEGA
VTR M
Ventas, Inc.
CAFARO DEBRA A • CEO
Other
2025-10-30 $20,204,386MEGAx4
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-30 $6,856,000Whale
VTR S
Ventas, Inc.
CAFARO DEBRA A • CEO
10b5-1 Sell
2025-10-30 $23,554,768MEGAx4
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-30 $6,285,392Whale
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
MU S
MICRON TECHNOLOGY INC
Murphy Mark J. • CFO
10b5-1 Sell
2025-10-30 $28,389,111MEGAx6
LVS S
LAS VEGAS SANDS CORP
Discretionary Sell
2025-10-30 $11,810,000MEGA
(CALX) S
CALIX, INC
Weening Michael • CEO
10b5-1 SellΔOwn -69.4%
2025-10-30 $13,071,480MEGAx2
AMRZ P
Amrize Ltd
Discretionary BuyΔOwn +12.2%
2025-10-30 $5,803,600Whalex2
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-10-30 $11,646,398MEGAx28
MSM P
MSC INDUSTRIAL DIRECT CO INC
JACOBSON MITCHELL • Director
Discretionary Buy
2025-10-30 $8,133,974Whale
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-30 $29,094,650MEGAx14
GRX.G P
Gabelli Healthcare & WellnessRx Trust
GABELLI MARIO J • Director
Discretionary BuyΔOwn +900.0%
2025-10-30 $18,322,380MEGA
N/A P
USVC Venture Capital Access Fund
Discretionary BuyΔOwn +8000.0%
2025-10-30 $8,000,000Whale
SNOW S
Snowflake Inc.
Dageville Benoit • Officer • Founder and Chief Architect
10b5-1 SellΔOwn -33.1%
2025-10-30 $6,625,000Whale
IQV S
IQVIA HOLDINGS INC.
BOUSBIB ARI • Officer • See Remarks
Discretionary Sell
2025-10-29 $12,461,119MEGAx6
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-29 $160,320,000MEGA
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-29 $5,286,928Whale
VOR S
Vor Biopharma Inc.
Discretionary SellΔOwn -23.8%
2025-10-29 $6,343,284Whale
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-10-29 $13,541,968MEGAx7
APH S
AMPHENOL CORP /DE/
Doherty William J • President
Discretionary Sell
2025-10-29 $11,282,928MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-29 $5,197,790Whalex7
GLW S
CORNING INC /NY
Musser Eric S • Other
Discretionary SellΔOwn -69.0%
2025-10-29 $9,017,340Whale
APH S
AMPHENOL CORP /DE/
D'AMICO LANCE E • Officer • Sr. VP, Secretary & GenCounsel
Discretionary SellΔOwn -61.1%
2025-10-29 $16,801,548MEGA
UHS M
UNIVERSAL HEALTH SERVICES INC
Miller Marc D • CEO
Other
2025-10-29 $24,151,200MEGAx2
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -76.1%
2025-10-29 $41,214,153MEGAx2
UHS M
UNIVERSAL HEALTH SERVICES INC
MILLER ALAN B • Chair
Other
2025-10-29 $19,395,121MEGAx2
FIX S
COMFORT SYSTEMS USA INC
MYERS FRANKLIN • Director
Discretionary Sell
2025-10-29 $5,033,410Whale
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-29 $38,755,380MEGAx6
REGN M
REGENERON PHARMACEUTICALS, INC.
MURPHY ANDREW J • Officer • EVP Research
Other
2025-10-29 $19,448,450MEGA
COHR S
COHERENT CORP.
BARBAROSSA GIOVANNI • Officer • EVP, General Management
10b5-1 Sell
2025-10-29 $8,362,173Whalex2
BBIO S
BridgeBio Pharma, Inc.
MCCORMICK FRANK • Director
10b5-1 Sell
2025-10-29 $13,206,528MEGAx5
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-29 $175,691,177MEGAx52
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-29 $23,996,000MEGA
ORCL S
ORACLE CORP
BERG JEFFREY • Director
Discretionary Sell
2025-10-28 $13,971,267MEGAx4
GD M
GENERAL DYNAMICS CORP
Gallopoulos Gregory S • Officer • Senior VP, Gen. Counsel, Sec.
Other
2025-10-28 $7,682,965Whale
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-28 $201,487,805MEGAx79
AVR P
Anteris Technologies Global Corp.
L1 Capital Pty Ltd • 10% Owner
Discretionary Buy
2025-10-28 $6,580,003Whale
MPLT P
MapLight Therapeutics, Inc.
Novo Holdings A/S • 10% Owner
Discretionary BuyΔOwn +34.9%
2025-10-28 $16,199,997MEGA
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-10-28 $29,629,006MEGAx10
SCHW S
SCHWAB CHARLES CORP
Schwab Charles R. • Chair
Discretionary Sell
2025-10-28 $6,053,909Whale
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-28 $7,845,895Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-28 $11,812,546MEGAx3
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-28 $18,430,710MEGA
MLPT P
MapLight Therapeutics, Inc.
Catalyst4, Inc. • 10% Owner
Discretionary BuyΔOwn +38.2%
2025-10-28 $92,499,992MEGA
KMI P
KINDER MORGAN, INC.
KINDER RICHARD D • Chair
Discretionary Buy
2025-10-27 $25,964,900MEGA
EFX M
EQUIFAX INC
Begor Mark W • CEO
Other
2025-10-27 $5,352,471Whale
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-27 $71,776,505MEGAx28
VANI P
Vivani Medical, Inc.
Williams Gregg • Director
Discretionary BuyΔOwn +21.0%
2025-10-27 $5,999,999Whale
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-27 $8,924,849Whale
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-10-27 $30,318,561MEGAx4
MEDP S
Medpace Holdings, Inc.
EWALD STEPHEN P • Officer • General Counsel & Corp. Secy.
Discretionary SellΔOwn -53.3%
2025-10-27 $9,120,486Whale
DVA S
DAVITA INC.
BERKSHIRE HATHAWAY INC • 10% Owner
Discretionary Sell
2025-10-27 $54,347,249MEGA
LVS S
LAS VEGAS SANDS CORP
Discretionary SellΔOwn -11.8%
2025-10-27 $17,796,982MEGAx2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 SellΔOwn -98.4%
2025-10-27 $9,393,671Whalex2
CB S
Chubb Ltd
Lupica John J • Officer • Vice Chrm, Chubb Group*
Discretionary SellΔOwn -20.7%
2025-10-27 $6,659,138Whale
ADCT P
ADC Therapeutics SA
Redmile Group, LLC • 10% Owner
Discretionary Buy
2025-10-27 $14,999,997MEGA
MEDP S
Medpace Holdings, Inc.
GEIGER JESSE J • President
Discretionary SellΔOwn -34.8%
2025-10-27 $11,775,635MEGA
MLI S
MUELLER INDUSTRIES INC
Discretionary Sell
2025-10-27 $5,171,000Whale
COF S
CAPITAL ONE FINANCIAL CORP
10b5-1 Sell
2025-10-27 $23,354,788MEGAx8
MU S
MICRON TECHNOLOGY INC
Deboer Scott J • CTO
10b5-1 SellΔOwn -34.7%
2025-10-27 $18,270,420MEGA
Garrett Motion Inc.
Discretionary SellΔOwn -18.8%
2025-10-27 $97,500,000MEGA
LVS M
LAS VEGAS SANDS CORP
Other
2025-10-27 $10,284,000MEGA
EFX S
EQUIFAX INC
Begor Mark W • CEO
10b5-1 Sell
2025-10-27 $11,404,111MEGAx14
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-27 $14,218,067MEGAx2
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-27 $8,814,991Whale
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-10-27 $8,597,418Whalex9
GL M
GLOBE LIFE INC.
MITCHELL ROBERT BRIAN • Officer • EVP, General Counsel and CRO
Other
2025-10-24 $9,112,730Whalex3
APH M
AMPHENOL CORP /DE/
WALTER LUC • President
Other
2025-10-24 $13,672,930MEGAx2
QS S
QuantumScape Corp
Buss Brad W • Director
Discretionary SellΔOwn -38.3%
2025-10-24 $6,299,280Whalex2
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-24 $31,143,615MEGA
ISRG S
INTUITIVE SURGICAL INC
GUTHART GARY S • Chair
10b5-1 Sell
2025-10-24 $17,299,192MEGAx3
ISRG S
INTUITIVE SURGICAL INC
Rosa David J. • CEO
10b5-1 Sell
2025-10-24 $13,414,980MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-24 $6,367,359Whale
QS S
QuantumScape Corp
Prinz Fritz • Director
Discretionary Sell
2025-10-24 $15,486,490MEGAx8
GL S
GLOBE LIFE INC.
MITCHELL ROBERT BRIAN • Officer • EVP, General Counsel and CRO
Discretionary SellΔOwn -40.6%
2025-10-24 $12,219,026MEGAx2
SION S
Sionna Therapeutics, Inc.
Discretionary Sell
2025-10-24 $12,284,500MEGAx4
APH S
AMPHENOL CORP /DE/
WALTER LUC • President
Discretionary SellΔOwn -26.0%
2025-10-24 $49,163,431MEGAx2
TMO S
THERMO FISHER SCIENTIFIC INC.
CASPER MARC N • CEO
10b5-1 Sell
2025-10-24 $9,809,862Whalex5
AVAH S
Aveanna Healthcare Holdings, Inc.
Discretionary Sell
2025-10-24 $11,267,181MEGA
AVAH S
Aveanna Healthcare Holdings, Inc.
WILLIAMS ROBERT M JR • 10% Owner
Discretionary Sell
2025-10-24 $13,500,000MEGAx3
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-24 $230,609,375MEGA
AVAH S
Aveanna Healthcare Holdings, Inc.
VIGANO PAUL R • 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
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-24 $13,901,544MEGAx4
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-23 $7,678,324Whalex6
PFSI M
PennyMac Financial Services, Inc.
SPECTOR DAVID • CEO
Other
2025-10-23 $9,111,995Whale
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
VRDN P
Viridian Therapeutics, Inc.\DE
Discretionary BuyΔOwn +13.1%
2025-10-23 $9,999,990Whale
RDDT S
Reddit, Inc.
10b5-1 Sell
2025-10-23 $7,896,453Whalex9
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2025-10-23 $9,860,290Whalex4
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -56.5%
2025-10-23 $6,079,544Whalex2
PFSI S
PennyMac Financial Services, Inc.
SPECTOR DAVID • CEO
Discretionary Sell
2025-10-23 $9,113,457Whalex3
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2025-10-23 $9,860,488Whalex4
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-10-22 $9,777,139Whalex20
GM S
General Motors Co
Reuss Mark L • President
10b5-1 SellΔOwn -25.2%
2025-10-22 $17,316,834MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-22 $13,493,288MEGAx7
ZM S
Zoom Communications, Inc.
Yuan Eric S. • CEO
10b5-1 SellΔOwn -61.0%
2025-10-22 $6,065,344Whalex2
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -19.1%
2025-10-22 $424,390,590MEGA
FLWS S
1 800 FLOWERS COM INC
Fund 1 Investments, LLC • 10% Owner
Discretionary Sell
2025-10-22 $24,750,628MEGAx5
NONE P
Jefferies Credit Partners BDC Inc.
Discretionary BuyΔOwn +28.4%
2025-10-22 $80,000,055MEGA
BTSG S
BrightSpring Health Services, Inc.
ROUSSEAU JON B • Officer • See Remarks
Discretionary SellΔOwn -17.2%
2025-10-22 $6,763,770Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-22 $14,571,546MEGAx8
NONE P
Senior Credit Investments, LLC
Discretionary BuyΔOwn +18.6%
2025-10-22 $32,500,000MEGA
PSBD S
Palmer Square Capital BDC Inc.
Alaris Master Fund LP • 10% Owner
Discretionary SellΔOwn -14.4%
2025-10-22 $6,686,316Whale
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-10-22 $9,624,043Whalex16
IRON S
Disc Medicine, Inc.
AI DMI LLC • 10% Owner
Discretionary SellΔOwn -20.9%
2025-10-22 $59,873,462MEGA
GM M
General Motors Co
Reuss Mark L • President
Other
2025-10-22 $8,357,259Whalex2
BTSG S
BrightSpring Health Services, Inc.
Discretionary SellΔOwn -19.1%
2025-10-22 $424,390,590MEGA
AVAH S
Aveanna Healthcare Holdings, Inc.
VIGANO PAUL R • 10% Owner
Discretionary SellΔOwn -28.9%
2025-10-21 $90,000,000MEGAx3
AVAH S
Aveanna Healthcare Holdings, Inc.
Discretionary SellΔOwn -28.9%
2025-10-21 $75,114,531MEGA
NVDA S
NVIDIA CORP
Kress Colette • CFO
10b5-1 Sell
2025-10-21 $8,642,640Whalex9
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-21 $13,606,049MEGAx3
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-21 $26,832,725MEGAx2
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2025-10-21 $6,181,072Whalex7
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-21 $14,770,365MEGAx3
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
ORCL S
ORACLE CORP
Discretionary SellΔOwn -20.6%
2025-10-21 $11,065,508MEGA
ASAN S
Asana, Inc.
Rosenstein Justin • Director
10b5-1 SellΔOwn -29.8%
2025-10-21 $6,872,983Whale
RANI S
Rani Therapeutics Holdings, Inc.
Discretionary SellΔOwn -62.7%
2025-10-21 $11,074,000MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-21 $145,070,000MEGA
HOOD S
Robinhood Markets, Inc.
Bhatt Baiju • Director
10b5-1 SellΔOwn -30.5%
2025-10-21 $55,683,454MEGAx4
NONE P
Blackstone Private Real Estate Credit & Income Fund
Discretionary BuyΔOwn +115.0%
2025-10-21 $240,000,000MEGAx2
SMMT P
Summit Therapeutics Inc.
Xia Yu • Director
Discretionary Buy
2025-10-21 $9,999,983Whale
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2025-10-21 $6,572,947Whalex7
AVAH S
Aveanna Healthcare Holdings, Inc.
WILLIAMS ROBERT M JR • 10% Owner
Discretionary SellΔOwn -28.9%
2025-10-21 $90,000,000MEGAx3
NONE P
Copper Property CTL Pass Through Trust
Discretionary Buy
2025-10-21 $6,566,023Whalex2
USB M
US BANCORP \DE\
CECERE ANDREW • Director
Other
2025-10-20 $5,546,173Whale
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2025-10-20 $7,042,033Whalex2
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2025-10-20 $7,042,037Whalex2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-10-20 $9,616,702Whalex2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-20 $13,753,151MEGAx4
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
BBY S
BEST BUY CO INC
SCHULZE RICHARD M • Other
10b5-1 Sell
2025-10-20 $40,416,480MEGAx2
BLK S
BlackRock, Inc.
Lord Rachel • Officer • Senior Managing Director
Discretionary Sell
2025-10-20 $13,980,506MEGAx9
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-20 $5,183,810Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-20 $14,743,759MEGAx4
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-20 $6,040,836Whalex25
USB S
US BANCORP \DE\
CECERE ANDREW • Director
Discretionary Sell
2025-10-20 $6,508,924Whale
VTR S
Ventas, Inc.
CAFARO DEBRA A • CEO
10b5-1 Sell
2025-10-20 $15,656,402MEGAx2
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-10-20 $8,268,889Whalex7
VOR S
Vor Biopharma Inc.
Discretionary Sell
2025-10-17 $7,667,444Whalex6
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-17 $13,673,240MEGAx5
AVPT M
AvePoint, Inc.
Jiang Tianyi • CEO
Other
2025-10-17 $6,984,285Whalex3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-17 $14,726,052MEGAx4
JBL S
JABIL INC
MONDELLO MARK T • Chair
Discretionary Sell
2025-10-17 $8,310,963Whalex4
ANET S
Arista Networks, Inc.
Duda Kenneth • CTO
10b5-1 Sell
2025-10-17 $7,993,813Whalex15
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-17 $35,871,782MEGAx36
AZO S
AUTOZONE INC
Discretionary Sell
2025-10-17 $10,184,893MEGAx10
ROIV M
Roivant Sciences Ltd.
Venker Eric • CEO
Other
2025-10-16 $5,044,770Whale
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -17.5%
2025-10-16 $5,426,708Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-16 $14,626,149MEGAx5
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-16 $232,812,500MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-16 $13,632,010MEGAx4
PRAX S
Praxis Precision Medicines, Inc.
Discretionary Sell
2025-10-16 $33,198,124MEGAx10
HIMS S
Hims & Hers Health, Inc.
Dudum Andrew • CEO
10b5-1 Sell
2025-10-16 $11,029,999MEGAx9
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-16 $302,937,586MEGAx108
SION S
Sionna Therapeutics, Inc.
Booth Bruce • Director
10b5-1 Sell
2025-10-16 $5,476,168Whalex8
GRND S
Grindr Inc.
Lu James Fu Bin • Director
Discretionary Sell
2025-10-16 $5,064,000Whale
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-16 $14,322,676MEGA
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-10-16 $11,207,932MEGAx12
SNOW S
Snowflake Inc.
Dageville Benoit • Officer • Founder and Chief Architect
10b5-1 SellΔOwn -33.1%
2025-10-16 $6,150,000Whale
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-10-16 $10,888,676MEGAx2
GRND S
Grindr Inc.
Lu James Fu Bin • Director
Discretionary Sell
2025-10-15 $5,184,000Whale
SOC P
Sable Offshore Corp.
Pilgrim Global ICAV • 10% Owner
Discretionary Buy
2025-10-15 $14,777,319MEGAx2
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-15 $20,403,000MEGA
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -21.6%
2025-10-15 $7,020,583Whale
ROIV M
Roivant Sciences Ltd.
Venker Eric • CEO
Other
2025-10-15 $6,572,726Whale
DELL S
Dell Technologies Inc.
Kullman Ellen Jamison • Director
Discretionary SellΔOwn -54.9%
2025-10-15 $12,255,009MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-15 $13,575,880MEGAx8
BKNG S
Booking Holdings Inc.
Fogel Glenn D • CEO
10b5-1 Sell
2025-10-15 $5,252,021Whalex40
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-10-15 $13,000,009MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-15 $14,672,831MEGAx4
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-10-15 $45,658,085MEGAx3
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 SellΔOwn -11.3%
2025-10-15 $11,579,346MEGAx8
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-15 $21,390,060MEGAx7
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
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-10-15 $8,129,735Whalex6
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-15 $147,667,435MEGAx61
N/A P
John Hancock GA Mortgage Trust
Discretionary Buy
2025-10-15 $9,000,006Whale
BLFS S
BIOLIFE SOLUTIONS INC
Discretionary SellΔOwn -11.2%
2025-10-15 $21,410,325MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
Tseng Saria • Officer • EVP & General Counsel
10b5-1 Sell
2025-10-15 $14,254,973MEGA
KROS S
Keros Therapeutics, Inc.
Discretionary Sell
2025-10-15 $84,975,125MEGAx4
KROS S
Keros Therapeutics, Inc.
Discretionary Sell
2025-10-15 $95,659,436MEGAx3
NET S
Cloudflare, Inc.
Prince Matthew • CEO
10b5-1 Sell
2025-10-14 $11,289,337MEGAx8
PSTG S
Pure Storage, Inc.
Colgrove John • Officer • Chief Visionary Officer
10b5-1 Sell
2025-10-14 $9,248,931Whalex4
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
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -22.1%
2025-10-14 $10,441,374MEGA
HYMC P
HYCROFT MINING HOLDING CORP
Sprott Eric • 10% Owner
Discretionary BuyΔOwn +43.9%
2025-10-14 $49,985,000MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-10-14 $38,078,626MEGAx2
FICO S
FAIR ISAAC CORP
10b5-1 Sell
2025-10-14 $9,826,096Whalex35
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-14 $7,064,425Whale
FN S
DoorDash, Inc.
Adarkar Prabir • COO
10b5-1 Sell
2025-10-14 $6,799,265Whalex8
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-14 $14,756,662MEGAx4
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-14 $13,644,305MEGAx5
VST S
Vistra Corp.
BURKE JAMES A • CEO
10b5-1 Sell
2025-10-13 $8,339,891Whalex2
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-10-13 $9,907,963Whalex2
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -10.8%
2025-10-13 $9,033,103Whalex6
SSNC M
SS&C Technologies Holdings Inc
STONE WILLIAM C • CEO
Other
2025-10-13 $14,233,800MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-13 $56,130,954MEGAx36
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-13 $14,118,378MEGAx4
LRCX S
LAM RESEARCH CORP
Vahedi Vahid • President
10b5-1 SellΔOwn -17.2%
2025-10-13 $7,249,191Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-13 $14,570,175MEGAx6
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-10-13 $8,144,612Whalex7
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-10-13 $28,137,090MEGAx2
AVPT M
AvePoint, Inc.
Jiang Tianyi • CEO
Other
2025-10-13 $38,696,104MEGAx3
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.
Nisar Adnan A. • Director
Discretionary SellΔOwn -12.2%
2025-10-10 $21,034,209MEGA
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
CRWD S
CrowdStrike Holdings, Inc.
Sentonas Michael • President
10b5-1 Sell
2025-10-10 $5,150,000Whale
ORCL S
ORACLE CORP
Levey Stuart • Officer • EVP, Chief Legal Officer
10b5-1 SellΔOwn -51.7%
2025-10-10 $5,927,400Whale
GLXY S
Galaxy Digital Inc.
Discretionary Sell
2025-10-10 $108,000,000MEGAx2
CAT S
CATERPILLAR INC
10b5-1 Sell
2025-10-10 $8,673,808Whale
PXED S
Phoenix Education Partners, Inc.
TVG-I-E-AEG Holdings, LP • 10% Owner
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
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 $89,173,980MEGA
GRND S
Grindr Inc.
Lu James Fu Bin • Director
Discretionary Sell
2025-10-09 $13,150,000MEGA
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 SellΔOwn -10.7%
2025-10-09 $10,551,207MEGA
ALH S
Alliance Laundry Holdings Inc.
Discretionary SellΔOwn -11.8%
2025-10-09 $413,707,294MEGA
ASAN S
Asana, Inc.
Rosenstein Justin • Director
10b5-1 SellΔOwn -43.5%
2025-10-09 $18,274,817MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-09 $180,681,898MEGAx48
GRND P
Grindr Inc.
Discretionary BuyΔOwn +14.8%
2025-10-09 $13,150,000MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-09 $14,626,836MEGAx3
CHWY S
Chewy, Inc.
Argos Holdings GP LLC • 10% Owner
Discretionary Sell
2025-10-09 $499,999,982MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-09 $256,250,000MEGA
FLGC P
Flora Growth Corp.
Discretionary Buy
2025-10-09 $149,999,381MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-09 $9,038,055Whalex8
DELL S
Dell Technologies Inc.
DELL MICHAEL S • CEO
Discretionary SellΔOwn -27.9%
2025-10-09 $1,000,053,261MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-09 $14,491,149MEGAx5
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-10-09 $5,522,535Whalex4
DELL S
Dell Technologies Inc.
GREEN WILLIAM D • Director
10b5-1 SellΔOwn -47.3%
2025-10-08 $6,837,760Whale
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-08 $19,954,500MEGA
IRON S
Disc Medicine, Inc.
Bitterman Kevin • Director
Discretionary Sell
2025-10-08 $5,079,007Whalex5
CRWD S
CrowdStrike Holdings, Inc.
Sentonas Michael • President
10b5-1 Sell
2025-10-08 $7,575,000Whale
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-10-08 $5,601,253Whalex5
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-10-08 $15,558,280MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-08 $14,129,278MEGAx3
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-08 $86,234,874MEGAx8
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-08 $14,571,096MEGAx3
ACET P
Adicet Bio, Inc.
ORBIMED ADVISORS LLC • 10% Owner
Discretionary BuyΔOwn +353.4%
2025-10-08 $5,000,000Whalex2
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-08 $80,741,800MEGAx16
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-10-08 $11,273,405MEGAx20
ASAN S
Asana, Inc.
Rosenstein Justin • Director
10b5-1 SellΔOwn -14.2%
2025-10-08 $6,860,861Whale
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-10-08 $17,738,401MEGAx6
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-08 $96,403,190MEGAx26
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-08 $80,741,800MEGAx16
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
ZBIO P
Zenas BioPharma, Inc.
Discretionary BuyΔOwn +16.7%
2025-10-07 $6,008,161Whale
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-07 $33,389,113MEGAx5
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-10-07 $5,594,911Whalex4
MSTR S
Strategy Inc
Shao Wei-Ming • Officer • EVP & General Counsel
Discretionary SellΔOwn -12.4%
2025-10-07 $10,721,028MEGAx4
CRWV S
CoreWeave, Inc.
10b5-1 Sell
2025-10-07 $8,130,424Whalex12
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2025-10-07 $6,137,041Whalex9
AXON S
AXON ENTERPRISE, INC.
SMITH PATRICK W • CEO
10b5-1 Sell
2025-10-07 $7,137,353Whalex15
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-07 $8,714,374Whalex12
DELL S
Dell Technologies Inc.
SLTA V (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
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-07 $75,341,180MEGAx40
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
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-10-07 $8,323,053Whale
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2025-10-07 $6,519,639Whalex9
ZBIO P
Zenas BioPharma, Inc.
Lu Hongbo • Director
Discretionary BuyΔOwn +447.4%
2025-10-07 $5,000,040Whale
DDOG S
Datadog, Inc.
Pomel Olivier • CEO
10b5-1 Sell
2025-10-07 $5,084,154Whalex4
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -19.1%
2025-10-07 $5,735,850Whale
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-06 $74,525,048MEGAx25
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-06 $137,041,657MEGAx8
BGC P
BGC Group, Inc.
Lutnick Brandon • Director
Discretionary Buy
2025-10-06 $82,631,818MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-06 $79,447,333MEGAx25
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-06 $7,279,090Whalex10
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-10-06 $8,159,203Whalex13
DDOG S
Datadog, Inc.
Callahan Michael James • Director
10b5-1 SellΔOwn -88.0%
2025-10-06 $14,446,939MEGA
BGC S
BGC Group, Inc.
LUTNICK HOWARD W • Director
Discretionary Sell
2025-10-06 $82,631,818MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-06 $14,469,866MEGAx7
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-06 $74,525,048MEGAx25
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-10-06 $10,130,439MEGAx10
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
GRAL S
GRAIL, Inc.
Ofman Joshua J. • President
Discretionary SellΔOwn -17.0%
2025-10-06 $5,086,562Whale
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-06 $36,218,284MEGAx3
PL S
Planet Labs PBC
BASS CARL • Director
Discretionary SellΔOwn -54.3%
2025-10-06 $5,903,264Whale
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-10-06 $278,421,875MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-06 $13,934,390MEGAx4
BGC P
BGC Group, Inc.
Discretionary Buy
2025-10-06 $82,631,818MEGA
CBK S
Commercial Bancgroup, Inc.
Neely Alan C. • Director
Discretionary SellΔOwn -49.1%
2025-10-03 $10,113,486MEGAx5
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.
Discretionary SellΔOwn -56.8%
2025-10-03 $68,522,890MEGAx2
SNOW S
Snowflake Inc.
Speiser Michael L • Director
10b5-1 Sell
2025-10-03 $11,524,900MEGAx34
CBK S
Commercial Bancgroup, Inc.
Unified Shares LLC • 10% Owner
Discretionary SellΔOwn -60.5%
2025-10-03 $41,479,954MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-03 $160,196,853MEGAx24
SRRK P
Scholar Rock Holding Corp
AKKARAJU SRINIVAS • Director
Discretionary BuyΔOwn +515.0%
2025-10-03 $14,438,544MEGAx3
CBK S
Commercial Bancgroup, Inc.
Spurlock Martha S. • Director
Discretionary SellΔOwn -56.8%
2025-10-03 $44,373,379MEGAx2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-03 $14,130,231MEGAx5
CBK S
Commercial Bancgroup, Inc.
Discretionary SellΔOwn -56.8%
2025-10-03 $67,136,115MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-03 $31,880,956MEGAx3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-03 $14,767,017MEGAx4
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-03 $161,220,401MEGAx25
CBK S
Commercial Bancgroup, Inc.
Robertson Aaron A. • Director
Discretionary SellΔOwn -56.8%
2025-10-03 $67,136,115MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-02 $92,503,361MEGAx9
NTNX S
Nutanix, Inc.
RAMASWAMI RAJIV • CEO
10b5-1 Sell
2025-10-02 $11,059,201MEGAx2
YCY P
AA Mission Acquisition Corp. II
Sun Qing Bill • CEO
Discretionary BuyΔOwn +100.0%
2025-10-02 $5,010,000Whalex2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-02 $14,199,274MEGAx3
SNOW S
Snowflake Inc.
Dageville Benoit • President
10b5-1 SellΔOwn -33.1%
2025-10-02 $5,866,000Whale
DELL S
Dell Technologies Inc.
GREEN WILLIAM D • Director
10b5-1 SellΔOwn -57.7%
2025-10-02 $9,782,500Whale
AAPL S
Apple Inc.
Adams Katherine L. • Officer • SVP, GC and Secretary
10b5-1 Sell
2025-10-02 $12,101,154MEGAx4
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
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -15.1%
2025-10-02 $8,886,660Whalex4
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-02 $33,193,423MEGAx3
AAPL S
Apple Inc.
COOK TIMOTHY D • CEO
10b5-1 Sell
2025-10-02 $33,375,723MEGAx4
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-02 $14,844,462MEGAx4
YCY P
AA Mission Acquisition Corp. II
AA Mission Sponsor II • 10% Owner
Discretionary BuyΔOwn +100.0%
2025-10-02 $5,010,000Whalex2
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-10-01 $39,257,747MEGAx12
ROKU M
ROKU, INC
Collier Charles • President
Other
2025-10-01 $5,601,736Whale
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-10-01 $284,653,465MEGAx55
ELF S
e.l.f. Beauty, Inc.
AMIN TARANG • CEO
10b5-1 Sell
2025-10-01 $15,381,872MEGAx4
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-10-01 $17,090,277MEGAx11
NFLX S
NETFLIX INC
HASTINGS REED • Director
10b5-1 Sell
2025-10-01 $49,427,029MEGAx15
NP S
Neptune Insurance Holdings Inc.
FTV VII, L.P. • 10% Owner
Discretionary Sell
2025-10-01 $12,712,856MEGA
NP S
Neptune Insurance Holdings Inc.
BSIV Hold 101, LP • 10% Owner
Discretionary Sell
2025-10-01 $15,377,306MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-10-01 $19,442,123MEGAx2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-10-01 $15,102,853MEGAx9
DASH S
DoorDash, Inc.
Tang Stanley • Director
10b5-1 Sell
2025-10-01 $12,180,125MEGAx6
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-10-01 $7,910,743Whalex8
IRM S
IRON MOUNTAIN INC
10b5-1 SellΔOwn -42.0%
2025-10-01 $7,074,311Whalex2
U S
Unity Software Inc.
Bar-Zeev Tomer • Director
10b5-1 Sell
2025-10-01 $9,957,812Whalex2
RBLX S
Roblox Corp
Lee Anthony P • Director
10b5-1 Sell
2025-10-01 $8,997,941Whalex9
DASH S
DoorDash, Inc.
Xu Tony • CEO
10b5-1 Sell
2025-10-01 $9,164,607Whalex6
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-10-01 $13,995,480MEGAx5
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-10-01 $74,706,786MEGAx19
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-10-01 $74,706,786MEGAx19
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-10-01 $42,122,663MEGAx15
ROKU S
ROKU, INC
Collier Charles • President
10b5-1 SellΔOwn -99.8%
2025-10-01 $11,860,905MEGA
CVNA S
CARVANA CO.
BREAUX PAUL W. • Officer • See Remarks
10b5-1 SellΔOwn -15.5%
2025-10-01 $5,970,000Whale
DASH S
DoorDash, Inc.
Fang Andy • Director
10b5-1 Sell
2025-10-01 $8,046,090Whalex6
JOBY S
Joby Aviation, Inc.
Bevirt JoeBen • CEO
10b5-1 Sell
2025-10-01 $6,939,540Whalex2
AI S
C3.ai, Inc.
Schilling Robert David • Officer • EVP & Chief Commercial Officer
Sell to CoverΔOwn -16.2%
2025-10-01 $8,133,515Whalex2
LNPIX P
Lincoln Partners Group Royalty Fund
Discretionary Buy
2025-10-01 $12,495,626MEGA
QCOM S
QUALCOMM INC/DE
10b5-1 Sell
2025-10-01 $24,833,983MEGAx3
HOOD S
Robinhood Markets, Inc.
Tenev Vladimir • CEO
10b5-1 SellΔOwn -24.4%
2025-10-01 $104,799,314MEGAx6
CRDO S
Credo Technology Group Holding Ltd
Lam Yat Tung • COO
10b5-1 Sell
2025-10-01 $11,482,770MEGAx5
N/A P
Silver Point Specialty Lending Fund
Discretionary BuyΔOwn +10.7%
2025-10-01 $7,575,758Whale
CRWD S
CrowdStrike Holdings, Inc.
Sentonas Michael • President
10b5-1 Sell
2025-10-01 $10,000,000MEGA
DDOG S
Datadog, Inc.
Agarwal Amit • Director
10b5-1 SellΔOwn -96.5%
2025-10-01 $6,820,140Whale
DELL S
Dell Technologies Inc.
GREEN WILLIAM D • Director
10b5-1 SellΔOwn -57.7%
2025-10-01 $9,425,000Whale
DDOG S
Datadog, Inc.
Le-Quoc Alexis • CTO
10b5-1 Sell
2025-10-01 $6,259,029Whalex10
PGEN S
PRECIGEN, INC.
KIRK RANDAL J • Director
Discretionary SellΔOwn -11.0%
2025-09-30 $6,170,964Whale
GWRS P
Global Water Resources, Inc.
Levine Jonathan L • Director
Discretionary Buy
2025-09-30 $7,500,429Whale
BOX S
BOXABL Inc.
Discretionary Sell
2025-09-30 $5,000,000Whale
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-30 $24,780,000MEGA
NONE S
Nuveen Global Cities REIT, Inc.
Discretionary Sell
2025-09-30 $20,000,000MEGA
OKLO S
Oklo Inc.
DeWitte Jacob • CEO
10b5-1 Sell
2025-09-30 $58,498,767MEGAx12
ZVIA S
Zevia PBC
Discretionary SellΔOwn -14.8%
2025-09-30 $8,112,643Whale
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
Sell to Cover
2025-09-30 $42,599,731MEGAx19
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-30 $13,898,548MEGAx6
LENZ S
LENZ Therapeutics, Inc.
Discretionary Sell
2025-09-30 $10,352,017MEGAx6
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-09-30 $86,793,274MEGAx4
N/A P
John Hancock GA Senior Loan Trust
Discretionary Buy
2025-09-30 $12,000,007MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-30 $270,851,704MEGAx62
CRWV S
CoreWeave, Inc.
Sell to Cover
2025-09-30 $10,952,733MEGA
NONE P
Lafayette Square USA, Inc.
Discretionary Buy
2025-09-30 $6,000,000Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-30 $15,432,577MEGAx3
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-30 $33,377,507MEGAx2
CRWV P
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Buy
2025-09-30 $80,514,743MEGA
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
Sell to CoverΔOwn -17.9%
2025-09-30 $9,146,288Whale
ACT S
Enact Holdings, Inc.
Genworth Holdings, Inc. • 10% Owner
Discretionary Sell
2025-09-30 $35,362,046MEGA
N/A S
BlackRock Private Investments Fund
Discretionary Sell
2025-09-30 $6,000,000Whale
OKLO S
Oklo Inc.
10b5-1 Sell
2025-09-30 $58,498,767MEGAx12
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-29 $24,152,326MEGAx2
ETSY S
ETSY INC
Silverman Josh • CEO
10b5-1 SellΔOwn -70.5%
2025-09-29 $10,875,000MEGA
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-29 $27,154,059MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-29 $13,675,415MEGAx4
DASH S
DoorDash, Inc.
Adarkar Prabir • COO
10b5-1 Sell
2025-09-29 $8,117,927Whalex5
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-29 $15,338,035MEGAx3
HIMS S
Hims & Hers Health, Inc.
Okupe Oluyemi • CFO
10b5-1 SellΔOwn -54.8%
2025-09-29 $5,116,924Whale
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-09-29 $29,162,764MEGAx3
GHC M
Graham Holdings Co
O'Shaughnessy Laura • 10% Owner
Other
2025-09-29 $6,609,836Whale
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-09-29 $8,187,686Whalex7
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-09-29 $9,490,512Whalex26
MLTX S
MoonLake Immunotherapeutics
Chen Bihua • Other
Discretionary Sell
2025-09-29 $46,827,628MEGAx4
IHT S
INNSUITES HOSPITALITY TRUST
Kutasi Leslie T • Other
10b5-1 Sell
2025-09-29 $46,231,502MEGA
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-09-29 $179,000,000MEGA
GHC M
Graham Holdings Co
Other
2025-09-29 $6,609,836Whale
NONE P
NB Asset-Based Credit Fund
Discretionary BuyΔOwn +23.1%
2025-09-29 $13,000,000MEGA
NONE P
PIMCO Asset-Based Lending Co LLC
Discretionary BuyΔOwn +78.8%
2025-09-28 $11,970,046MEGA
GGZ.E P
Gabelli Global Small & Mid Cap Value Trust
GABELLI MARIO J • Director
Discretionary Buy
2025-09-26 $10,500,000MEGAx3
RIG P
Transocean Ltd.
Perestroika • Director
Discretionary Buy
2025-09-26 $12,200,000MEGA
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
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-26 $15,341,079MEGAx4
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-26 $22,356,129MEGAx2
RIG P
Transocean Ltd.
Discretionary Buy
2025-09-26 $12,200,000MEGA
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
NONE P
NC SLF Inc.
Discretionary Buy
2025-09-26 $32,673,267MEGAx3
MBX P
MBX Biosciences, Inc.
Heron Patrick J • Director
Discretionary BuyΔOwn +14.6%
2025-09-26 $11,999,988MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-25 $177,223,028MEGAx38
TEM S
Tempus AI, Inc.
10b5-1 Sell
2025-09-25 $25,457,014MEGAx8
NONE P
5C Lending Partners Corp.
MSD CAPITAL, L.P. • 10% Owner
Discretionary BuyΔOwn +61.7%
2025-09-25 $17,481,537MEGA
NONE P
5C Lending Partners Corp.
Discretionary BuyΔOwn +61.7%
2025-09-25 $29,370,863MEGAx2
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
Kutasi Leslie T • Other
10b5-1 Sell
2025-09-25 $46,250,000MEGA
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-09-25 $5,448,476Whalex4
BX S
Blackstone Inc.
Baratta Joseph • Director
Discretionary Sell
2025-09-25 $19,853,483MEGAx2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-25 $13,286,198MEGAx7
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-09-25 $282,812,500MEGA
SWX S
Southwest Gas Holdings, Inc.
ICAHN CARL C • 10% Owner
Discretionary SellΔOwn -19.9%
2025-09-25 $116,865,000MEGA
GM S
General Motors Co
Reuss Mark L • President
10b5-1 SellΔOwn -24.8%
2025-09-25 $8,185,336Whalex2
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-25 $43,330,069MEGAx3
IE S
Ivanhoe Electric Inc.
Discretionary SellΔOwn -26.1%
2025-09-25 $31,789,460MEGA
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
GM M
General Motors Co
Barra Mary T • CEO
Other
2025-09-24 $20,289,276MEGAx2
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
QURE S
uniQure N.V.
10b5-1 Sell
2025-09-24 $9,382,473Whalex5
AZO S
AUTOZONE INC
Murphy John Scott • President
Discretionary Sell
2025-09-24 $11,942,494MEGAx18
GM S
General Motors Co
Barra Mary T • CEO
10b5-1 SellΔOwn -22.3%
2025-09-24 $45,185,514MEGAx3
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-24 $15,357,820MEGAx6
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
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-24 $13,320,009MEGAx5
GAP S
GAP INC
FISHER ROBERT J • Director
Discretionary SellΔOwn -15.0%
2025-09-24 $11,448,150MEGA
ROST S
ROSS STORES, INC.
Discretionary SellΔOwn -20.0%
2025-09-24 $5,745,246Whale
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-09-24 $5,671,760Whalex8
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
MDB S
MongoDB, Inc.
Killalea Peter Thomas • Director
10b5-1 Sell
2025-09-23 $6,437,453Whalex8
KVYO S
Klaviyo, Inc.
Bialecki Andrew • CEO
10b5-1 SellΔOwn -85.9%
2025-09-23 $7,492,236Whalex2
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -28.9%
2025-09-23 $9,061,130Whale
PANW M
Palo Alto Networks Inc
Arora Nikesh • CEO
Other
2025-09-23 $28,002,054MEGA
NET S
Cloudflare, Inc.
Zatlyn Michelle • President
10b5-1 Sell
2025-09-23 $5,729,556Whalex7
AVGO S
Broadcom Inc.
TAN HOCK E • CEO
Discretionary Sell
2025-09-23 $33,958,393MEGAx2
SMNR S
Semnur Pharmaceuticals, Inc.
Scilex Holding Co • 10% Owner
Discretionary Sell
2025-09-23 $200,000,000MEGAx2
IOT S
Samsara Inc.
Biswas Sanjit • Officer • CHIEF EXECUTVE OFFICER
10b5-1 Sell
2025-09-23 $5,198,441Whalex4
DGX S
QUEST DIAGNOSTICS INC
PREVOZNIK MICHAEL E • Officer • SVP & General Counsel
10b5-1 SellΔOwn -42.6%
2025-09-23 $5,293,313Whale
ORCL S
ORACLE CORP
Sicilia Michael D. • President
10b5-1 SellΔOwn -20.3%
2025-09-23 $10,869,660MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-09-23 $82,392,542MEGAx18
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-09-23 $17,421,401MEGAx6
PANW S
Palo Alto Networks Inc
Arora Nikesh • CEO
10b5-1 Sell
2025-09-23 $172,721,695MEGAx7
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-23 $12,609,630MEGAx2
IOT S
Samsara Inc.
Bicket John • Officer • SEE REMARKS
10b5-1 Sell
2025-09-23 $5,198,806Whalex4
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-23 $15,359,653MEGAx6
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-23 $41,909,193MEGAx3
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-23 $13,460,870MEGAx5
BETR S
Better Home & Finance Holding Co
PBRA, LLC • 10% Owner
Discretionary Sell
2025-09-22 $50,088,432MEGAx14
HOLX S
HOLOGIC INC
10b5-1 Sell
2025-09-22 $9,266,118Whalex3
W S
Wayfair Inc.
Conine Steven • Officer • Co-Founder
10b5-1 Sell
2025-09-22 $7,377,484Whalex3
OLLI M
Ollie's Bargain Outlet Holdings, Inc.
SWYGERT JOHN W • Chair
Other
2025-09-22 $7,643,307Whalex3
CAT S
CATERPILLAR INC
10b5-1 Sell
2025-09-22 $7,941,850Whale
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
CRWD S
CrowdStrike Holdings, Inc.
Podbere Burt W. • CFO
Discretionary Sell
2025-09-22 $5,306,599Whalex5
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-09-22 $112,181,708MEGAx20
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-09-22 $112,181,708MEGAx20
UBER S
Uber Technologies, Inc
West Tony • Officer • See Remarks
10b5-1 Sell
2025-09-22 $10,038,498MEGAx2
UBER S
Uber Technologies, Inc
10b5-1 Sell
2025-09-22 $15,071,878MEGAx2
OKLO S
Oklo Inc.
Klein Michael Stuart • Director
Discretionary Sell
2025-09-22 $6,687,912Whalex2
AFRM S
Affirm Holdings, Inc.
Levchin Max R • CEO
10b5-1 SellΔOwn -28.5%
2025-09-22 $58,175,590MEGAx4
CRWD S
CrowdStrike Holdings, Inc.
Sentonas Michael • President
Discretionary Sell
2025-09-22 $5,730,625Whalex3
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-09-22 $9,367,954Whalex2
W S
Wayfair Inc.
Shah Niraj • CEO
10b5-1 Sell
2025-09-22 $7,377,168Whalex3
PTRN S
Pattern Group Inc.
Gay Daniel • Director
Discretionary SellΔOwn -25.9%
2025-09-22 $16,926,000MEGAx2
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-22 $54,395,541MEGAx6
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-22 $97,213,538MEGAx15
NONE P
West Bay BDC LLC
Discretionary BuyΔOwn +53.9%
2025-09-22 $45,000,000MEGA
CRWD S
CrowdStrike Holdings, Inc.
Kurtz George • CEO
Discretionary Sell
2025-09-22 $8,817,414Whalex12
HOLX M
HOLOGIC INC
Other
2025-09-22 $5,528,786Whale
AFRM M
Affirm Holdings, Inc.
Levchin Max R • CEO
Other
2025-09-22 $31,933,937MEGA
NONE P
Blackstone Private Real Estate Credit & Income Fund
Discretionary BuyΔOwn +39.4%
2025-09-22 $65,000,000MEGAx2
OLLI S
Ollie's Bargain Outlet Holdings, Inc.
SWYGERT JOHN W • Chair
10b5-1 SellΔOwn -69.0%
2025-09-22 $14,224,796MEGA
FTI S
TechnipFMC plc
10b5-1 SellΔOwn -17.8%
2025-09-22 $27,508,315MEGAx2
OSCR S
Oscar Health, Inc.
Schlosser Mario • CTO
Sell to CoverΔOwn -44.1%
2025-09-22 $7,279,850Whale
RDDT S
Reddit, Inc.
10b5-1 Sell
2025-09-22 $10,087,047MEGAx16
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-22 $13,425,474MEGAx10
PTRN S
Pattern Group Inc.
Wright David K. • CEO
Discretionary SellΔOwn -11.2%
2025-09-22 $122,574,004MEGAx2
TMC S
TMC the metals Co Inc.
ILVES Erika • Officer • Chief Strategy Officer
Discretionary SellΔOwn -58.1%
2025-09-22 $9,182,868Whale
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-09-22 $9,074,123Whalex15
IHT S
INNSUITES HOSPITALITY TRUST
WIRTH JAMES F • CEO
10b5-1 Sell
2025-09-22 $185,270,000MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-22 $11,561,882MEGAx3
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 Sell
2025-09-22 $6,240,568Whalex2
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-22 $15,317,438MEGAx5
NVDA S
NVIDIA CORP
Drell Persis • Director
Discretionary SellΔOwn -22.4%
2025-09-19 $7,106,120Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-19 $15,366,453MEGAx4
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-19 $11,135,320MEGAx2
ANET S
Arista Networks, Inc.
Giancarlo Charles H • Director
10b5-1 Sell
2025-09-19 $8,608,365Whalex8
IHT S
INNSUITES HOSPITALITY TRUST
BERG MARC E • Officer • EVP & Secretary/Treasurer
10b5-1 SellΔOwn -10.3%
2025-09-19 $52,875,000MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-19 $351,603,154MEGAx72
CECO S
CECO ENVIRONMENTAL CORP
Gleason Todd R • CEO
Discretionary Sell
2025-09-19 $5,025,669Whalex3
ROIV S
Roivant Sciences Ltd.
Venker Eric • CEO
10b5-1 SellΔOwn -25.8%
2025-09-19 $10,223,079MEGA
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-19 $13,231,586MEGAx3
RKLB S
Rocket Lab Corp
Spice Adam C. • CFO
Sell to Cover
2025-09-19 $41,985,316MEGAx2
RCKT X
ROCKET PHARMACEUTICALS, INC.
RTW INVESTMENTS, LP • Director
Other
2025-09-19 $41,866,016MEGAx3
NTSK P
Netskope Inc
Griffith William J.G. • Director
Discretionary Buy
2025-09-19 $38,000,000MEGAx4
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary SellΔOwn -11.8%
2025-09-19 $42,265,802MEGAx10
NVDA S
NVIDIA CORP
Kress Colette • CFO
10b5-1 Sell
2025-09-19 $8,908,172Whalex9
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary SellΔOwn -11.8%
2025-09-19 $42,265,802MEGAx10
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-09-19 $61,737,305MEGA
LLY S
ELI LILLY & Co
LILLY ENDOWMENT INC • 10% Owner
Discretionary Sell
2025-09-19 $18,058,643MEGAx2
GTLB S
Gitlab Inc.
Jacobson Matthew • Director
Discretionary SellΔOwn -77.6%
2025-09-19 $11,707,701MEGAx4
NTSK P
Netskope Inc
Discretionary Buy
2025-09-19 $38,000,000MEGAx4
MDB S
MongoDB, Inc.
MERRIMAN DWIGHT A • Director
10b5-1 Sell
2025-09-19 $9,928,593Whalex7
DAVE S
Dave Inc./DE
Beilman Kyle • CFO
10b5-1 Sell
2025-09-19 $13,698,378MEGAx2
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-19 $104,374,261MEGAx8
PGEN S
PRECIGEN, INC.
KIRK RANDAL J • Director
Discretionary SellΔOwn -29.7%
2025-09-19 $13,236,563MEGA
DAVE S
Dave Inc./DE
Wilk Jason • CEO
10b5-1 Sell
2025-09-19 $18,812,564MEGAx2
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-18 $46,489,543MEGAx5
AVPT S
AvePoint, Inc.
Brown Brian Michael • Officer • Chief Legal Officer
Discretionary SellΔOwn -43.9%
2025-09-18 $7,605,000Whale
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-18 $13,177,125MEGAx4
TPC S
TUTOR PERINI CORP
TUTOR RONALD N • Director
Discretionary Sell
2025-09-18 $5,399,371Whale
AVPT S
AvePoint, Inc.
Jiang Tianyi • CEO
Discretionary SellΔOwn -13.0%
2025-09-18 $31,468,973MEGA
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-18 $10,611,000MEGA
TPC S
TUTOR PERINI CORP
FELTENSTEIN SIDNEY J • Director
Discretionary SellΔOwn -14.1%
2025-09-18 $8,222,969Whalex2
CECO S
CECO ENVIRONMENTAL CORP
Gleason Todd R • CEO
Discretionary SellΔOwn -19.6%
2025-09-18 $5,130,140Whale
PSTG S
Pure Storage, Inc.
Colgrove John • Officer • Chief Visionary Officer
10b5-1 Sell
2025-09-18 $8,733,094Whalex2
PGEN S
PRECIGEN, INC.
KIRK RANDAL J • Director
Discretionary SellΔOwn -10.4%
2025-09-18 $5,416,970Whale
NVDA S
NVIDIA CORP
JONES HARVEY C • Director
Discretionary Sell
2025-09-18 $44,053,700MEGA
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-18 $149,071,637MEGAx38
WBI P
WaterBridge Infrastructure LLC
CRANE JAMES R • Director
Discretionary Buy
2025-09-18 $6,000,000Whalex2
LENZ S
LENZ Therapeutics, Inc.
Discretionary Sell
2025-09-18 $5,714,356Whalex6
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
IBKR S
Interactive Brokers Group, Inc.
10b5-1 Sell
2025-09-18 $7,564,312Whalex3
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-09-18 $74,759,368MEGAx15
AVPT S
AvePoint, Inc.
Gong Xunkai • Chair
Discretionary SellΔOwn -12.0%
2025-09-18 $31,468,973MEGA
SNOW S
Snowflake Inc.
Dageville Benoit • President
10b5-1 SellΔOwn -32.4%
2025-09-18 $5,484,000Whale
AVPT S
AvePoint, Inc.
Ho John Chi On • Director
Discretionary SellΔOwn -14.8%
2025-09-18 $9,886,500Whale
HLLY S
Holley Inc.
LOBEL DAVID S • Director
Discretionary Sell
2025-09-18 $5,523,000Whale
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-09-18 $19,963,500MEGA
MPWR S
MONOLITHIC POWER SYSTEMS INC
Tseng Saria • Officer • EVP & General Counsel
10b5-1 Sell
2025-09-18 $13,268,670MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-18 $15,409,111MEGAx4
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-17 $12,772,838MEGAx5
ALHC S
Alignment Healthcare, Inc.
Discretionary SellΔOwn -20.2%
2025-09-17 $99,999,997MEGA
TPC S
TUTOR PERINI CORP
TUTOR RONALD N • Director
Discretionary Sell
2025-09-17 $7,502,979Whalex2
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-17 $178,116,077MEGAx37
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-17 $20,776,344MEGAx2
IBKR S
Interactive Brokers Group, Inc.
10b5-1 SellΔOwn -13.9%
2025-09-17 $6,629,479Whalex2
GOOGL S
Alphabet Inc.
Pichai Sundar • CEO
10b5-1 Sell
2025-09-17 $8,108,846Whalex5
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
DELL S
Dell Technologies Inc.
SLTA V (GP), L.L.C. • Director
Discretionary Sell
2025-09-17 $73,682,720MEGAx20
OKLO S
Oklo Inc.
Discretionary SellΔOwn -26.3%
2025-09-17 $8,658,205Whalex2
ALHC S
Alignment Healthcare, Inc.
GENERAL ATLANTIC, L.P. • Director
Discretionary SellΔOwn -20.2%
2025-09-17 $99,999,997MEGA
MTSI S
MACOM Technology Solutions Holdings, Inc.
OCAMPO SUSAN • 10% Owner
Discretionary Sell
2025-09-17 $8,305,104Whale
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-17 $10,594,181MEGAx2
NONE P
Diameter Credit Co
Discretionary BuyΔOwn +11.5%
2025-09-17 $24,499,992MEGA
COCO S
Vita Coco Company, Inc.
Discretionary SellΔOwn -42.3%
2025-09-17 $122,310,000MEGA
ANET S
Arista Networks, Inc.
Duda Kenneth • CTO
10b5-1 Sell
2025-09-17 $7,940,524Whalex15
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-17 $15,419,593MEGAx3
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary Sell
2025-09-17 $73,682,720MEGAx20
CRWV S
CoreWeave, Inc.
Venturo Brian M • Officer • Chief Strategy Officer
10b5-1 Sell
2025-09-17 $33,379,850MEGAx8
AVGO S
Broadcom Inc.
Brazeal Mark David • Officer • Chief Legal & Corp Affairs Ofc
Discretionary Sell
2025-09-17 $5,755,739Whalex16
IBKR S
Interactive Brokers Group, Inc.
10b5-1 Sell
2025-09-16 $6,173,684Whalex2
DAVE S
Dave Inc./DE
Khan Imran • Director
10b5-1 Sell
2025-09-16 $8,670,426Whalex24
CRDO S
Credo Technology Group Holding Ltd
10b5-1 Sell
2025-09-16 $11,162,126MEGAx16
ONC S
BeOne Medicines Ltd.
OYLER JOHN • CEO
10b5-1 SellΔOwn -14.6%
2025-09-16 $9,055,694Whalex5
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 Sell
2025-09-16 $70,024,279MEGAx5
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-16 $10,088,460MEGAx2
NONE P
New Mountain Guardian IV BDC, L.L.C.
Discretionary Buy
2025-09-16 $16,645,700MEGA
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +10.7%
2025-09-16 $8,000,000Whale
SMR S
NUSCALE POWER Corp
FLUOR CORP • Director
Discretionary Sell
2025-09-16 $28,744,699MEGAx2
NONE P
New Mountain Guardian IV BDC, L.L.C.
Discretionary Buy
2025-09-16 $16,500,000MEGA
KVYO S
Klaviyo, Inc.
Bialecki Andrew • CEO
10b5-1 SellΔOwn -62.2%
2025-09-16 $7,323,767Whalex2
WMT S
Walmart Inc.
Discretionary Sell
2025-09-16 $247,148,739MEGA
CRWV S
CoreWeave, Inc.
McBee Brannin • Officer • Chief Development Officer
10b5-1 Sell
2025-09-16 $73,856,428MEGAx22
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-16 $32,079,900MEGAx49
TTAN S
ServiceTitan, Inc.
Discretionary Sell
2025-09-16 $6,759,880Whale
HIMS S
Hims & Hers Health, Inc.
Dudum Andrew • CEO
10b5-1 Sell
2025-09-16 $9,384,625Whalex9
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Suva • 10% Owner
Discretionary BuyΔOwn +10.7%
2025-09-16 $6,120,000Whalex2
GWRE S
Guidewire Software, Inc.
Discretionary SellΔOwn -10.3%
2025-09-16 $7,362,965Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-16 $15,311,037MEGAx4
AI S
C3.ai, Inc.
SIEBEL THOMAS M • Chair
10b5-1 SellΔOwn -18.4%
2025-09-16 $9,754,334Whale
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-16 $13,176,267MEGAx4
WDAY S
Workday, Inc.
DUFFIELD DAVID A • 10% Owner
10b5-1 Sell
2025-09-16 $17,293,603MEGAx6
RKLB S
Rocket Lab Corp
Ocko Matthew • Director
Discretionary Sell
2025-09-16 $90,280,095MEGAx12
ORCL S
ORACLE CORP
Sicilia Michael D. • President
10b5-1 SellΔOwn -12.9%
2025-09-16 $5,118,893Whale
NONE P
New Mountain Guardian IV Income Fund, L.L.C.
Discretionary BuyΔOwn +10.7%
2025-09-16 $24,000,000MEGA
COR S
Cencora, Inc.
COLLIS STEVEN H • Chair
10b5-1 Sell
2025-09-16 $9,087,142Whale
AXSM S
Axsome Therapeutics, Inc.
10b5-1 Sell
2025-09-16 $5,241,127Whalex2
GEMI S
Gemini Space Station, Inc.
Discretionary SellΔOwn -13.0%
2025-09-15 $6,796,151Whale
VG S
Venture Global, Inc.
Earl Thomas • Officer • Chief Commercial Officer
Discretionary Sell
2025-09-15 $6,845,000Whale
VIA S
Via Transportation, Inc.
Fain Clara • CFO
Discretionary SellΔOwn -19.2%
2025-09-15 $6,465,000Whale
BRCB P
Black Rock Coffee Bar, Inc.
Brand Daniel Jordan • Director
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
DAVE S
Dave Inc./DE
Khan Imran • Director
10b5-1 Sell
2025-09-15 $8,821,187Whalex24
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
CIFR S
Cipher Mining Inc.
V3 Holding Ltd • 10% Owner
Discretionary Sell
2025-09-15 $9,720,000Whale
HOOD S
Robinhood Markets, Inc.
Tenev Vladimir • CEO
Sell to Cover
2025-09-15 $403,973,892MEGAx5
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-15 $13,242,958MEGAx4
DELL S
Dell Technologies Inc.
SLTA IV (GP), L.L.C. • Director
Discretionary SellΔOwn -43.0%
2025-09-15 $76,198,736MEGAx10
GTLB S
Gitlab Inc.
Sijbrandij Sytse • Director
10b5-1 SellΔOwn -73.2%
2025-09-15 $5,444,696Whalex2
LDI S
loanDepot, Inc.
10b5-1 Sell
2025-09-15 $6,227,280Whale
VIA S
Via Transportation, Inc.
Ramot Daniel • CEO
Discretionary SellΔOwn -17.2%
2025-09-15 $21,550,000MEGA
AMR P
Alpha Metallurgical Resources, Inc.
Courtis Kenneth S. • Director
Discretionary Buy
2025-09-15 $8,198,074Whalex10
VIA S
Via Transportation, Inc.
Peres Nechemia Jacob • Director
Discretionary Sell
2025-09-15 $16,750,600MEGAx9
BKNG S
Booking Holdings Inc.
Fogel Glenn D • CEO
10b5-1 Sell
2025-09-15 $5,588,637Whalex29
BRCB P
Black Rock Coffee Bar, Inc.
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
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-15 $15,510,123MEGAx6
CRWV S
CoreWeave, Inc.
Magnetar Financial LLC • 10% Owner
Discretionary Sell
2025-09-15 $64,167,745MEGAx24
U S
Unity Software Inc.
Bar-Zeev Tomer • Director
10b5-1 Sell
2025-09-15 $6,847,003Whalex2
COIN S
Coinbase Global, Inc.
Armstrong Brian • CEO
10b5-1 SellΔOwn -25.6%
2025-09-15 $8,057,113Whalex3
CPRT S
COPART INC
TRYFOROS THOMAS N • Director
Discretionary Sell
2025-09-15 $10,879,054MEGA
DDOG S
Datadog, Inc.
Agarwal Amit • Director
10b5-1 SellΔOwn -13.3%
2025-09-15 $6,148,308Whalex4
ABNB S
Airbnb, Inc.
Gebbia Joseph • Director
10b5-1 Sell
2025-09-15 $28,499,875MEGAx4
GEMI S
Gemini Space Station, Inc.
Meade Tyler Roberts • Officer • Chief Legal Officer
Discretionary SellΔOwn -13.4%
2025-09-15 $5,235,904Whale
UTHR S
UNITED THERAPEUTICS Corp
10b5-1 Sell
2025-09-15 $9,012,624Whalex14
HIMS S
Hims & Hers Health, Inc.
Okupe Oluyemi • CFO
10b5-1 SellΔOwn -17.4%
2025-09-15 $8,026,076Whalex2
CACI S
CACI INTERNATIONAL INC /DE/
Mengucci John S • CEO
Discretionary Sell
2025-09-15 $5,014,483Whalex5
DASH S
DoorDash, Inc.
Xu Tony • CEO
10b5-1 SellΔOwn -11.6%
2025-09-15 $13,235,835MEGAx5
CRDO S
Credo Technology Group Holding Ltd
Cheng Chi Fung • CTO
10b5-1 Sell
2025-09-15 $9,018,798Whalex8
JOBY S
Joby Aviation, Inc.
Sciarra Paul Cahill • Director
10b5-1 Sell
2025-09-15 $7,150,014Whale
BRCB P
Black Rock Coffee Bar, Inc.
Viking Cake BR, LLC • 10% Owner
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
RKLB S
Rocket Lab Corp
Beck Peter • CEO
10b5-1 Sell
2025-09-15 $57,429,168MEGAx3
BRCB P
Black Rock Coffee Bar, Inc.
Pereboom Bryan Douglas • Director
Discretionary BuyΔOwn +36.7%
2025-09-15 $62,378,760MEGA
DLR S
DIGITAL REALTY TRUST, INC.
Power Andrew • CEO
10b5-1 Sell
2025-09-15 $9,330,598Whale
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
IBKR S
Interactive Brokers Group, Inc.
10b5-1 Sell
2025-09-15 $6,078,562Whalex3
TSLA S
Tesla, Inc.
MURDOCH JAMES R • Director
10b5-1 Sell
2025-09-15 $25,360,800MEGA
WAY S
Waystar Holding Corp.
Discretionary SellΔOwn -23.8%
2025-09-12 $232,859,289MEGA
WAY S
Waystar Holding Corp.
Discretionary SellΔOwn -23.8%
2025-09-12 $168,412,400MEGA
NONE P
GoldenTree Opportunistic Credit Fund
Discretionary BuyΔOwn +32.0%
2025-09-12 $29,900,000MEGAx2
WAY S
Waystar Holding Corp.
Derby LuxCo S.a r.l. • 10% Owner
Discretionary SellΔOwn -23.8%
2025-09-12 $304,508,310MEGA
TSLA P
Tesla, Inc.
Musk Elon • CEO
Discretionary Buy
2025-09-12 $999,959,042MEGAx25
LBRX P
LB PHARMACEUTICALS INC
Discretionary BuyΔOwn +291.5%
2025-09-12 $39,999,990MEGAx2
INSM S
INSMED Inc
Schaeffer Orlov S Nicole • Officer • Chief People Strategy Officer
10b5-1 SellΔOwn -14.4%
2025-09-12 $11,129,927MEGAx4
MSI S
Motorola Solutions, Inc.
BROWN GREGORY Q • CEO
Discretionary Sell
2025-09-12 $24,175,046MEGAx8
FIGR S
Figure Technology Solutions, Inc.
Boyden Adam Gilbert • Director
Discretionary Sell
2025-09-12 $11,721,500MEGA
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-12 $15,568,670MEGAx3
ALHC S
Alignment Healthcare, Inc.
GENERAL ATLANTIC, L.P. • Director
Discretionary SellΔOwn -30.4%
2025-09-12 $215,494,600MEGA
FIGR S
Figure Technology Solutions, Inc.
Discretionary Sell
2025-09-12 $7,429,275Whale
AIRO S
AIRO Group Holdings, Inc.
Discretionary SellΔOwn -10.0%
2025-09-12 $7,053,975Whale
AIRO S
AIRO Group Holdings, Inc.
Discretionary SellΔOwn -10.0%
2025-09-12 $8,857,892Whalex2
IBKR S
Interactive Brokers Group, Inc.
10b5-1 Sell
2025-09-12 $6,227,389Whalex2
NVDA S
NVIDIA CORP
HUANG JEN HSUN • CEO
10b5-1 Sell
2025-09-12 $13,329,006MEGAx3
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-09-12 $53,064,418MEGA
WAY S
Waystar Holding Corp.
Moskowitz Paul G • Director
Discretionary SellΔOwn -23.8%
2025-09-12 $168,412,400MEGA
LBRX P
LB PHARMACEUTICALS INC
Nussbaum Ran • Director
Discretionary BuyΔOwn +242.9%
2025-09-12 $15,000,000MEGA
AMR P
Alpha Metallurgical Resources, Inc.
Courtis Kenneth S. • Director
Discretionary Buy
2025-09-12 $7,845,318Whalex3
UBER S
Uber Technologies, Inc
10b5-1 Sell
2025-09-12 $28,610,676MEGAx3
ORCL S
ORACLE CORP
Magouyrk Clayton M. • President
Discretionary SellΔOwn -21.4%
2025-09-12 $6,310,865Whale
LBRX P
LB PHARMACEUTICALS INC
Discretionary BuyΔOwn +242.9%
2025-09-12 $15,000,000MEGA
TDG S
TransDigm Group INC
SMALL ROBERT J • Director
Discretionary Sell
2025-09-12 $6,384,923Whalex14
ALHC S
Alignment Healthcare, Inc.
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
RYAN P
RYAN SPECIALTY HOLDINGS, INC.
RYAN PATRICK G • Chair
Discretionary Buy
2025-09-12 $14,340,264MEGA
CGON P
CG Oncology, Inc.
Liu Brian Guan-Chyun • Director
Discretionary Buy
2025-09-11 $49,999,983MEGA
LTH S
Life Time Group Holdings, Inc.
Discretionary SellΔOwn -16.7%
2025-09-11 $21,588,218MEGA
PAMT S
PAMT CORP
MOROUN MATTHEW T • Director
Discretionary Sell
2025-09-11 $21,490,000MEGA
PSIX S
POWER SOLUTIONS INTERNATIONAL, INC.
Weichai America Corp. • 10% Owner
Discretionary Sell
2025-09-11 $7,461,417Whalex4
VVX S
V2X, Inc.
Discretionary SellΔOwn -17.5%
2025-09-11 $88,745,100MEGA
VVX S
V2X, Inc.
Cusumano Dino M • Director
Discretionary SellΔOwn -17.5%
2025-09-11 $88,745,100MEGA
PKG S
PACKAGING CORP OF AMERICA
KOWLZAN MARK W • CEO
Discretionary Sell
2025-09-11 $5,399,250Whale
NBR S
NABORS INDUSTRIES LTD
VARDE PARTNERS INC • 10% Owner
Discretionary Sell
2025-09-11 $12,819,603MEGAx2
NVDA S
NVIDIA CORP
STEVENS MARK A • Director
Discretionary Sell
2025-09-11 $35,494,020MEGA
NONE P
Apollo Origination II (UL) Capital Trust
Discretionary Buy
2025-09-11 $40,000,000MEGA
NONE P
Apollo Origination II (Levered) Capital Trust
Discretionary Buy
2025-09-11 $25,000,000MEGA
LTH S
Life Time Group Holdings, Inc.
Discretionary SellΔOwn -16.7%
2025-09-11 $144,517,705MEGAx3
CRWV S
CoreWeave, Inc.
Agrawal Nitin • CFO
Sell to CoverΔOwn -25.6%
2025-09-11 $7,289,774Whale
TMUS S
T-Mobile US, Inc.
DEUTSCHE TELEKOM AG • Director
10b5-1 Sell
2025-09-11 $15,516,372MEGAx2
VG S
Venture Global, Inc.
Earl Thomas • Officer • Chief Commercial Officer
Discretionary Sell
2025-09-11 $11,542,644MEGA
IBKR S
Interactive Brokers Group, Inc.
10b5-1 Sell
2025-09-11 $7,118,241Whalex2
MNST M
Monster Beverage Corp
SACKS RODNEY C • Director
Other
2025-09-11 $13,853,700MEGAx3
LTH S
Life Time Group Holdings, Inc.
DANHAKL JOHN G • Director
Discretionary SellΔOwn -16.7%
2025-09-11 $144,517,705MEGA
PAMT P
PAMT CORP
MOROUN MATTHEW T • Director
Discretionary BuyΔOwn +19.2%
2025-09-11 $21,490,000MEGA
LTH S
Life Time Group Holdings, Inc.
Discretionary SellΔOwn -16.7%
2025-09-11 $144,517,705MEGA
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 $5,462,513Whale
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
LSAK S
LESAKA TECHNOLOGIES INC
Discretionary SellΔOwn -29.2%
2020-05-19 $8,412,276Whale