|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
13,834
|
$1050.44
|
$14.5M
|
240,867
|
5.4% |
$166.0B
|
$1039.38
|
+2.5%
|
+2.1%
|
+1.2%
|
+0.9%
|
+3.3%
|
|
MLI
|
Industrials |
Sell
|
Christopher Gregory L.Dir/Off
|
103,266
|
$137.29
|
$14.2M
|
804,911
|
11.4% |
$15.2B
|
$132.87
|
+1.9%
|
+0.1%
|
-1.5%
|
+2.6%
|
+4.7%
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
9,715
|
$1049.61
|
$10.2M
|
254,701
|
3.7% |
$166.0B
|
$1039.38
|
+2.5%
|
+2.1%
|
+1.2%
|
+0.9%
|
+3.3%
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
192,041
|
$48.56
|
$9.3M
|
1,146,892
|
14.3% |
$3.3B
|
$49.63
|
+1.8%
|
-0.5%
|
+2.1%
|
+1.7%
|
-2.8%
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
183,434
|
$49.53
|
$9.1M
|
963,458
|
16.0% |
$3.3B
|
$49.63
|
+1.8%
|
-0.5%
|
+2.1%
|
+1.7%
|
-2.8%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
80,514
|
$107.47
|
$8.7M
|
161,695
|
33.2% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
8,225
|
$1051.35
|
$8.6M
|
232,642
|
3.4% |
$166.0B
|
$1039.38
|
+2.5%
|
+2.1%
|
+1.2%
|
+0.9%
|
+3.3%
|
|
KALU
|
Basic Materials |
Sell
|
Harvey Keith
|
47,001
|
$175.09
|
$8.2M
|
97,339
|
32.6% |
$2.9B
|
$172.52
|
-1.2%
|
+0.7%
|
-1.8%
|
+2.0%
|
+4.6%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
70,549
|
$111.43
|
$7.9M
|
15,059
|
82.4% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
RMAX
|
Real Estate |
Sell
|
Peterson Adam K
|
632,091
|
$9.84
|
$6.2M
|
1,691,727
|
27.2% |
$223M
|
$11.07
|
-3.3%
|
-2.6%
|
-5.0%
|
-6.1%
|
-4.0%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
52,711
|
$107.49
|
$5.7M
|
421,088
|
11.1% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
48,600
|
$111.48
|
$5.4M
|
320,531
|
13.2% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
RMAX
|
Real Estate |
Sell
|
Peterson Adam K
|
493,006
|
$10.97
|
$5.4M
|
1,198,721
|
29.1% |
$223M
|
$11.07
|
-3.3%
|
-2.6%
|
-5.0%
|
-6.1%
|
-4.0%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
43,994
|
$110.77
|
$4.9M
|
85,608
|
34.0% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
191,276
|
$19.24
|
$3.7M
|
36,571,004
|
0.5% |
$2.2B
|
$18.41
|
+1.3%
|
+1.1%
|
+0.1%
|
+1.1%
|
+1.8%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
34,352
|
$106.57
|
$3.7M
|
242,209
|
12.4% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
986,644
|
$3.66
|
$3.6M
|
4,332,307
|
18.6% |
$5.1B
|
$3.47
|
+2.0%
|
+5.5%
|
+2.0%
|
-1.2%
|
+0.6%
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
1,000,574
|
$3.50
|
$3.5M
|
3,331,733
|
23.1% |
$5.1B
|
$3.47
|
+2.0%
|
+5.5%
|
+2.0%
|
-1.2%
|
+0.6%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
30,331
|
$110.80
|
$3.4M
|
369,131
|
7.6% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
NTRS
|
Financial Services |
Sell
|
Fox David W JrOff
|
19,987
|
$166.16
|
$3.3M
|
18,588
|
51.8% |
$29.6B
|
$164.83
|
+0.9%
|
-0.2%
|
-2.2%
|
-2.0%
|
-0.9%
|
|
AGX
|
Industrials |
Sell
|
Leimkuhler William F.
|
5,000
|
$617.41
|
$3.1M
|
36,495
|
12.0% |
$9.6B
|
$630.07
|
+6.3%
|
+11.5%
|
+10.6%
|
+14.3%
|
+15.5%
|
|
PNRG
|
Energy |
Sell
|
DE ROTHSCHILD ROBERT
|
13,274
|
$231.60
|
$3.1M
|
187,483
|
6.6% |
$369M
|
$214.04
|
+3.5%
|
+1.1%
|
+6.8%
|
+9.2%
|
+7.8%
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
154,207
|
$18.94
|
$2.9M
|
36,762,280
|
0.4% |
$2.2B
|
$18.41
|
+1.3%
|
+1.1%
|
+0.1%
|
+1.1%
|
+1.8%
|
|
KALU
|
Basic Materials |
Sell
|
Wilcox Brett
|
15,000
|
$174.44
|
$2.6M
|
9,887
|
60.3% |
$2.9B
|
$172.52
|
-1.2%
|
+0.7%
|
-1.8%
|
+2.0%
|
+4.6%
|
|
SLDE
|
Financial Services |
Sell
|
Lucas Bruce
|
136,500
|
$18.75
|
$2.6M
|
36,916,487
|
0.4% |
$2.2B
|
$18.41
|
+1.3%
|
+1.1%
|
+0.1%
|
+1.1%
|
+1.8%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
23,633
|
$106.62
|
$2.5M
|
473,799
|
4.8% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
23,439
|
$105.62
|
$2.5M
|
276,561
|
7.8% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
RMAX
|
Real Estate |
Sell
|
Peterson Adam K
|
216,281
|
$11.10
|
$2.4M
|
982,440
|
18.0% |
$223M
|
$11.07
|
-3.3%
|
-2.6%
|
-5.0%
|
-6.1%
|
-4.0%
|
|
BLK
|
Financial Services |
Sell
|
FINK LAURENCEDir/Off
|
2,126
|
$1052.50
|
$2.2M
|
230,516
|
0.9% |
$166.0B
|
$1039.38
|
+2.5%
|
+2.1%
|
+1.2%
|
+0.9%
|
+3.3%
|
|
AAON
|
Industrials |
Sell
|
Thompson RebeccaOff
|
21,914
|
$100.21
|
$2.2M
|
27,681
|
44.2% |
$10.6B
|
$86.47
|
+7.9%
|
+8.2%
|
+6.3%
|
+8.3%
|
+13.7%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
20,128
|
$107.47
|
$2.2M
|
40,424
|
33.2% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
TRV
|
Financial Services |
Sell
|
Kess Avrohom J.Off
|
6,735
|
$308.78
|
$2.1M
|
48,737
|
12.1% |
$63.6B
|
$302.25
|
+1.0%
|
+0.8%
|
-0.2%
|
-0.3%
|
-0.2%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
18,445
|
$108.59
|
$2.0M
|
143,250
|
11.4% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
IBKR
|
Financial Services |
Sell
|
Harris Lawrence E
|
26,000
|
$76.93
|
$2.0M
|
173,482
|
13.0% |
$144.0B
|
$77.05
|
+3.2%
|
+4.4%
|
+6.1%
|
+8.9%
|
+13.0%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
17,638
|
$111.43
|
$2.0M
|
3,764
|
82.4% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
AGX
|
Industrials |
Sell
|
Jeffrey John Ronald Jr.
|
2,698
|
$664.84
|
$1.8M
|
2,000
|
57.4% |
$9.6B
|
$630.07
|
+6.3%
|
+11.5%
|
+10.6%
|
+14.3%
|
+15.5%
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
3,123
|
$568.07
|
$1.8M
|
43,564
|
6.7% |
$24.9B
|
$571.07
|
+0.0%
|
-0.1%
|
+1.8%
|
+0.2%
|
+4.5%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
16,300
|
$105.63
|
$1.7M
|
497,432
|
3.2% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
15,059
|
$112.14
|
$1.7M
|
—
|
100.0% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
15,006
|
$107.49
|
$1.6M
|
28,834
|
34.2% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
RVLV
|
Consumer Cyclical |
Sell
|
MMMK Development, Inc.
|
60,923
|
$26.43
|
$1.6M
|
—
|
100.0% |
$1.4B
|
$25.79
|
-1.3%
|
-3.1%
|
-9.0%
|
-9.1%
|
-21.7%
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Mente Michael
|
60,923
|
$26.43
|
$1.6M
|
—
|
100.0% |
$1.4B
|
$25.79
|
-1.3%
|
-3.1%
|
-9.0%
|
-9.1%
|
-21.7%
|
|
RVLV
|
Consumer Cyclical |
Sell
|
Karanikolas Michael
|
60,923
|
$26.43
|
$1.6M
|
—
|
100.0% |
$1.4B
|
$25.79
|
-1.3%
|
-3.1%
|
-9.0%
|
-9.1%
|
-21.7%
|
|
CRDO
|
Technology |
Sell
|
Cheng Chi FungDir/Off
|
8,322
|
$179.92
|
$1.5M
|
6,057,070
|
0.1% |
$34.7B
|
$175.77
|
-1.0%
|
+4.9%
|
+2.4%
|
+10.1%
|
+12.8%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
13,648
|
$109.51
|
$1.5M
|
129,602
|
9.5% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
NNBR
|
Industrials |
Sell
|
Barrett John Frederick10%
|
555,305
|
$2.69
|
$1.5M
|
4,717,079
|
10.5% |
$139M
|
$2.30
|
+0.9%
|
+7.0%
|
+6.5%
|
+7.4%
|
+9.6%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
12,737
|
$111.43
|
$1.4M
|
2,741
|
82.3% |
$67.7B
|
$114.19
|
-2.3%
|
+4.2%
|
+9.8%
|
+12.0%
|
+20.8%
|
|
SLB
|
Energy |
Sell
|
Le Peuch OlivierDir/Off
|
25,000
|
$56.48
|
$1.4M
|
1,391,328
|
1.8% |
$79.3B
|
$55.70
|
+2.1%
|
+2.2%
|
-0.1%
|
+0.5%
|
-1.0%
|
|
NDAQ
|
Financial Services |
Sell
|
Tal Cohen
|
15,518
|
$90.75
|
$1.4M
|
215,208
|
6.7% |
$50.3B
|
$91.27
|
+0.7%
|
+0.1%
|
+0.0%
|
-2.5%
|
-2.3%
|
|
SBC
|
Industrials |
Sell
|
Aikawa YoshiyukiDir/Off
|
465,000
|
$3.02
|
$1.4M
|
78,839,460
|
0.6% |
$329M
|
$3.30
|
+0.0%
|
+0.3%
|
-0.6%
|
-3.0%
|
-2.4%
|