|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
217,350
|
$222.84
|
$48.4M
|
113,063,373
|
0.2% |
$69.4B
|
$222.18
|
-1.3%
|
+1.3%
|
-0.5%
|
+1.1%
|
-0.3%
|
|
JMKE
|
— |
Sell
|
Submarine Buyer LLC
|
2,001,323
|
$21.85
|
$43.7M
|
187,137,212
|
1.1% |
$4.8B
|
$22.31
|
-1.3%
|
+2.0%
|
-4.5%
|
-4.8%
|
+1.1%
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Blecharczyk Nathan
|
199,878
|
$190.27
|
$38.0M
|
182,341
|
52.3% |
$114.2B
|
$188.07
|
-2.0%
|
+2.7%
|
-3.3%
|
-0.4%
|
+0.4%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
128,729
|
$222.04
|
$28.6M
|
113,335,932
|
0.1% |
$69.4B
|
$222.18
|
-1.3%
|
+1.3%
|
-0.5%
|
+1.1%
|
-0.3%
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
807,500
|
$33.09
|
$26.7M
|
18,658,056
|
4.2% |
$78.9B
|
$33.15
|
+0.6%
|
-0.5%
|
-0.3%
|
-4.4%
|
+5.5%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
101,653
|
$221.12
|
$22.5M
|
113,207,203
|
0.1% |
$69.4B
|
$222.18
|
-1.3%
|
+1.3%
|
-0.5%
|
+1.1%
|
-0.3%
|
|
SCHW
|
Financial Services |
Sell
|
Bettinger Walter WDir/Off
|
176,210
|
$113.49
|
$20.0M
|
610,360
|
22.4% |
$192.3B
|
$109.39
|
-1.2%
|
+2.0%
|
-0.3%
|
-1.4%
|
-0.0%
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Blecharczyk Nathan
|
98,055
|
$190.34
|
$18.7M
|
73,152
|
57.3% |
$114.2B
|
$188.07
|
-2.0%
|
+2.7%
|
-3.3%
|
-0.4%
|
+0.4%
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
414,861
|
$33.09
|
$13.7M
|
9,585,781
|
4.2% |
$78.9B
|
$33.15
|
+0.6%
|
-0.5%
|
-0.3%
|
-4.4%
|
+5.5%
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
117,000
|
$113.20
|
$13.2M
|
53,558,741
|
0.2% |
$192.3B
|
$109.39
|
-1.2%
|
+2.0%
|
-0.3%
|
-1.4%
|
-0.0%
|
|
JMKE
|
— |
Sell
|
Submarine Buyer LLC
|
571,237
|
$21.85
|
$12.5M
|
143,699
|
79.9% |
$4.8B
|
$22.31
|
-1.3%
|
+2.0%
|
-4.5%
|
-4.8%
|
+1.1%
|
|
AFG
|
Financial Services |
Sell
|
LINDNER CARL H III
|
81,373
|
$144.28
|
$11.7M
|
3,060,068
|
2.6% |
$11.9B
|
$144.97
|
-1.6%
|
+0.7%
|
-0.7%
|
-0.1%
|
+0.1%
|
|
THC
|
Healthcare |
Sell
|
Sutaria Saumya
|
36,656
|
$278.90
|
$10.2M
|
483,564
|
7.0% |
$23.5B
|
$274.19
|
-2.3%
|
-0.4%
|
-0.3%
|
-0.0%
|
-2.7%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
42,177
|
$223.73
|
$9.4M
|
113,105,550
|
0.0% |
$69.4B
|
$222.18
|
-1.3%
|
+1.3%
|
-0.5%
|
+1.1%
|
-0.3%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
42,112
|
$222.45
|
$9.4M
|
112,846,023
|
0.0% |
$69.4B
|
$222.18
|
-1.3%
|
+1.3%
|
-0.5%
|
+1.1%
|
-0.3%
|
|
GSAT
|
Communication Services |
Sell
|
Lynch James FDir
|
110,000
|
$81.78
|
$9.0M
|
712,714
|
13.4% |
$10.3B
|
$81.82
|
+0.3%
|
-0.4%
|
-0.3%
|
-0.2%
|
+0.1%
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
244,410
|
$33.09
|
$8.1M
|
5,647,311
|
4.2% |
$78.9B
|
$33.15
|
+0.6%
|
-0.5%
|
-0.3%
|
-4.4%
|
+5.5%
|
|
THC
|
Healthcare |
Sell
|
Sutaria Saumya
|
24,881
|
$274.10
|
$6.8M
|
441,463
|
5.3% |
$23.5B
|
$274.19
|
-2.3%
|
-0.4%
|
-0.3%
|
-0.0%
|
-2.7%
|
|
DASH
|
Communication Services |
Sell
|
Xu Tony
|
29,567
|
$230.00
|
$6.8M
|
1,500
|
95.2% |
$99.5B
|
$236.93
|
-2.1%
|
+2.1%
|
-2.1%
|
-2.6%
|
+0.3%
|
|
FCX
|
Basic Materials |
Sell
|
Currault Douglas N. II
|
80,000
|
$78.56
|
$6.3M
|
211,016
|
27.5% |
$106.7B
|
$79.00
|
-0.7%
|
-2.5%
|
-0.9%
|
-4.3%
|
+2.0%
|