對齊醫療保健公司
US ˙ NasdaqGS ˙ US01625V1044

簡介

本頁面提供了有關 General Atlantic Genpar, L.p. 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示General Atlantic Genpar, L.p.已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
Director, 10% Owner 24,011,299
US:ALKT / Alkami Technology, Inc. Director, 10% Owner 19,420,994
Director, 10% Owner 6,101,582
US:ALHC / Alignment Healthcare, Inc. 10% Owner 13,476,585
US:SQSP / Squarespace, Inc. Director, 10% Owner 0
US:ESMT / EngageSmart, Inc. Director, 10% Owner 0
US:OSH / Oak Street Health Inc 10% Owner 0
US:YOU / Clear Secure, Inc. 10% Owner 4,861,120
US: / Mobileye Global Inc 10% Owner 4,761,905
US:CINC / CinCor Pharma Inc 10% Owner 4,209,470
US:EWCZ / European Wax Center, Inc. Director, 10% Owner 9,706,709
US:EGL / Engility Holdings, Inc. 10% Owner 0
US:TNET / TriNet Group, Inc. 10% Owner 0
US:KCG / KCG Holdings, Inc. 10% Owner 359,242
US:QTS / Qts Realty Trust Inc - Class A 10% Owner 1,738,895
US:BOX / Box, Inc. 10% Owner 17,651
10% Owner 63,629
US:DHX / DHI Group, Inc. 10% Owner 65,274
US:94733AAA2 / Web.com Group, Inc. Bond 10% Owner 3,800,150
US:SREV / ServiceSource International Inc 10% Owner 20,252
如何解讀這些圖表

以下圖表顯示了在General Atlantic Genpar, L.p.進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

ALHC / Alignment Healthcare, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ALHC / Alignment Healthcare, Inc. Insider Trades
ALHC / Alignment Healthcare, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2025-12-12 ALHC GENERAL ATLANTIC LLC 11,119,494 18.5700 11,119,494 18.5700 206,489,004 171 13.3000 -58,599,733 -28.38
2022-08-08 ALHC GENERAL ATLANTIC LLC 2,120,000 16.9000 2,120,000 16.9000 35,828,000
2021-11-23 ALHC GENERAL ATLANTIC LLC 6,259,298 20.1075 6,259,298 20.1075 125,858,835

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ALHC / Alignment Healthcare, Inc. Insider Trades
ALKT / Alkami Technology, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2026-05-06 ALKT GENERAL ATLANTIC LLC 844,772 16.6300 844,772 16.6300 14,048,558 26 18.9500 1,959,871 13.95
2026-05-05 ALKT GENERAL ATLANTIC LLC 700,000 16.8400 700,000 16.8400 11,788,000
2026-05-04 ALKT GENERAL ATLANTIC LLC 521,771 16.9200 521,771 16.9200 8,828,365
2026-03-12 ALKT GENERAL ATLANTIC LLC 500,000 18.3300 500,000 18.3300 9,165,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ALKT / Alkami Technology, Inc. Insider Trades
ALKT / Alkami Technology, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2024-08-12 ALKT GENERAL ATLANTIC LLC 1,666,667 31.1700 1,666,667 31.1700 51,950,010 361 20.1200 -18,416,670 -35.45

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ALKT / Alkami Technology, Inc. Insider Trades
BOX / Box, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BOX / Box, Inc. Insider Trades
BOX / Box, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BOX / Box, Inc. Insider Trades
DHX / DHI Group, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DHX / DHI Group, Inc. Insider Trades
DHX / DHI Group, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2014-08-05 DHX GENERAL ATLANTIC LLC 51,887 8.7600 51,887 8.7600 454,530 268 7.6 -60,189 -13.24
2014-08-05 DHX GENERAL ATLANTIC LLC 4,929 8.7600 4,929 8.7600 43,178
2014-08-05 DHX GENERAL ATLANTIC LLC 16,815 8.7600 16,815 8.7600 147,299
2014-08-05 DHX GENERAL ATLANTIC LLC 1,403 8.7600 1,403 8.7600 12,290
2014-08-05 DHX GENERAL ATLANTIC LLC 128 8.7600 128 8.7600 1,121
2014-08-05 DHX GENERAL ATLANTIC LLC 11 8.7600 11 8.7600 96
2014-08-05 DHX GENERAL ATLANTIC LLC 4,385 8.7600 4,385 8.7600 38,413
2014-08-05 DHX GENERAL ATLANTIC LLC 1,017 8.7600 1,017 8.7600 8,909
2014-08-04 DHX GENERAL ATLANTIC LLC 96,598 8.6900 96,598 8.6900 839,437
2014-08-04 DHX GENERAL ATLANTIC LLC 9,174 8.6900 9,174 8.6900 79,722
2014-08-04 DHX GENERAL ATLANTIC LLC 31,304 8.6900 31,304 8.6900 272,032
2014-08-04 DHX GENERAL ATLANTIC LLC 2,612 8.6900 2,612 8.6900 22,698
2014-08-04 DHX GENERAL ATLANTIC LLC 236 8.6900 236 8.6900 2,051
2014-08-04 DHX GENERAL ATLANTIC LLC 20 8.6900 20 8.6900 174
2014-08-04 DHX GENERAL ATLANTIC LLC 8,164 8.6900 8,164 8.6900 70,945
2014-08-04 DHX GENERAL ATLANTIC LLC 1,892 8.6900 1,892 8.6900 16,441
2014-08-01 DHX GENERAL ATLANTIC LLC 64,397 8.7700 64,397 8.7700 564,762
2014-08-01 DHX GENERAL ATLANTIC LLC 6,117 8.7700 6,117 8.7700 53,646
2014-08-01 DHX GENERAL ATLANTIC LLC 20,869 8.7700 20,869 8.7700 183,021
2014-08-01 DHX GENERAL ATLANTIC LLC 1,741 8.7700 1,741 8.7700 15,269
2014-08-01 DHX GENERAL ATLANTIC LLC 158 8.7700 158 8.7700 1,386
2014-08-01 DHX GENERAL ATLANTIC LLC 13 8.7700 13 8.7700 114
2014-08-01 DHX GENERAL ATLANTIC LLC 5,443 8.7700 5,443 8.7700 47,735
2014-08-01 DHX GENERAL ATLANTIC LLC 1,262 8.7700 1,262 8.7700 11,068
2014-02-27 DHX GENERAL ATLANTIC LLC 386,386 7.4900 386,386 7.4900 2,894,031
2014-02-27 DHX GENERAL ATLANTIC LLC 36,699 7.4900 36,699 7.4900 274,876
2014-02-27 DHX GENERAL ATLANTIC LLC 125,214 7.4900 125,214 7.4900 937,853
2014-02-27 DHX GENERAL ATLANTIC LLC 10,447 7.4900 10,447 7.4900 78,248
2014-02-27 DHX GENERAL ATLANTIC LLC 947 7.4900 947 7.4900 7,093
2014-02-27 DHX GENERAL ATLANTIC LLC 80 7.4900 80 7.4900 599
2014-02-27 DHX GENERAL ATLANTIC LLC 32,657 7.4900 32,657 7.4900 244,601
2014-02-27 DHX GENERAL ATLANTIC LLC 7,570 7.4900 7,570 7.4900 56,699
2013-11-13 DHX GENERAL ATLANTIC LLC 547,380 7.4500 547,380 7.4500 4,077,981
2013-11-13 DHX GENERAL ATLANTIC LLC 51,991 7.4500 51,991 7.4500 387,333
2013-11-13 DHX GENERAL ATLANTIC LLC 177,386 7.4500 177,386 7.4500 1,321,526
2013-11-13 DHX GENERAL ATLANTIC LLC 14,800 7.4500 14,800 7.4500 110,260
2013-11-13 DHX GENERAL ATLANTIC LLC 1,341 7.4500 1,341 7.4500 9,990
2013-11-13 DHX GENERAL ATLANTIC LLC 114 7.4500 114 7.4500 849
2013-11-13 DHX GENERAL ATLANTIC LLC 46,263 7.4500 46,263 7.4500 344,659
2013-11-13 DHX GENERAL ATLANTIC LLC 10,725 7.4500 10,725 7.4500 79,901
2013-11-12 DHX GENERAL ATLANTIC LLC 411,470 7.4700 411,470 7.4700 3,073,681
2013-11-12 DHX GENERAL ATLANTIC LLC 39,081 7.4700 39,081 7.4700 291,935
2013-11-12 DHX GENERAL ATLANTIC LLC 133,344 7.4700 133,344 7.4700 996,080
2013-11-12 DHX GENERAL ATLANTIC LLC 11,125 7.4700 11,125 7.4700 83,104
2013-11-12 DHX GENERAL ATLANTIC LLC 1,009 7.4700 1,009 7.4700 7,537
2013-11-12 DHX GENERAL ATLANTIC LLC 85 7.4700 85 7.4700 635
2013-11-12 DHX GENERAL ATLANTIC LLC 34,777 7.4700 34,777 7.4700 259,784
2013-11-12 DHX GENERAL ATLANTIC LLC 8,062 7.4700 8,062 7.4700 60,223
2013-11-11 DHX GENERAL ATLANTIC LLC 618,891 7.5000 618,891 7.5000 4,641,682
2013-11-11 DHX GENERAL ATLANTIC LLC 58,783 7.5000 58,783 7.5000 440,872
2013-11-11 DHX GENERAL ATLANTIC LLC 200,561 7.5000 200,561 7.5000 1,504,208
2013-11-11 DHX GENERAL ATLANTIC LLC 16,734 7.5000 16,734 7.5000 125,505
2013-11-11 DHX GENERAL ATLANTIC LLC 1,516 7.5000 1,516 7.5000 11,370
2013-11-11 DHX GENERAL ATLANTIC LLC 129 7.5000 129 7.5000 968
2013-11-11 DHX GENERAL ATLANTIC LLC 52,307 7.5000 52,307 7.5000 392,302
2013-11-11 DHX GENERAL ATLANTIC LLC 12,126 7.5000 12,126 7.5000 90,945

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DHX / DHI Group, Inc. Insider Trades
TNET / TriNet Group, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

TNET / TriNet Group, Inc. Insider Trades
TNET / TriNet Group, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2017-02-01 TNET GENERAL ATLANTIC LLC 16,705,993 25.0000 16,705,993 25.0000 417,649,825 7 24.2700 -12,195,375 -2.92
2017-02-01 TNET GENERAL ATLANTIC LLC 985,319 25.0000 985,319 25.0000 24,632,975
2016-12-14 TNET GENERAL ATLANTIC LLC 2,266,332 24.0300 2,266,332 24.0300 54,459,958
2016-12-14 TNET GENERAL ATLANTIC LLC 133,668 24.0300 133,668 24.0300 3,212,042
2014-09-17 TNET GENERAL ATLANTIC LLC 13,031,408 24.4200 13,031,408 24.4200 318,226,983
2014-09-17 TNET GENERAL ATLANTIC LLC 768,592 24.4200 768,592 24.4200 18,769,017
2014-03-31 TNET GENERAL ATLANTIC LLC 2,124,686 14.8800 2,124,686 14.8800 31,615,328
2014-03-31 TNET GENERAL ATLANTIC LLC 125,314 14.8800 125,314 14.8800 1,864,672

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

TNET / TriNet Group, Inc. Insider Trades
YOU / Clear Secure, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

YOU / Clear Secure, Inc. Insider Trades
YOU / Clear Secure, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALHC / Alignment Healthcare, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

YOU / Clear Secure, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 General Atlantic Genpar, L.p. 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-06-04 3 LFTO Liftoff Mobile, Inc.
Common Stock, par value $0.0001 per share ("Common Stock")
24,011,299
2026-05-14 2026-05-14 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 675,000 19,420,994 3.60 16.49 11,130,750 320,252,191
2026-05-14 2026-05-13 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 550,000 18,745,994 3.02 16.63 9,146,500 311,745,880
2026-05-14 2026-05-12 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
P - Purchase 750,000 18,195,994 4.30 16.87 12,652,500 306,966,419
2026-05-06 3 SPTX Seaport Therapeutics, Inc.
Common Stock, par value $0.0001 per share ("Common Stock")
6,101,582
2026-05-06 2026-05-06 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 844,772 17,445,994 5.09 16.63 14,048,558 290,126,880
2026-05-06 2026-05-05 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 700,000 16,601,222 4.40 16.84 11,788,000 279,564,578
2026-05-06 2026-05-04 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
P - Purchase 521,771 15,901,222 3.39 16.92 8,828,365 269,048,676
2026-03-16 2026-03-12 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
P - Purchase 500,000 15,379,451 3.36 18.33 9,165,000 281,905,337
2026-03-11 2026-03-11 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 900,000 14,879,451 6.44 18.41 16,569,000 273,930,693
2026-03-11 2026-03-10 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 1,103,749 13,979,451 8.57 17.56 19,381,832 245,479,160
2026-03-11 2026-03-09 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
P - Purchase 842,266 12,875,702 7.00 17.35 14,613,315 223,393,430
2025-12-12 2025-12-12 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -11,119,494 13,476,585 -45.21 18.57 -206,489,004 250,260,183
2025-09-19 2025-09-17 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -6,246,096 24,596,079 -20.25 16.01 -99,999,997 393,783,225
2025-09-16 2025-09-12 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -13,460,000 30,842,175 -30.38 16.01 -215,494,600 493,783,222
2025-08-13 3 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
10,637,274
2025-08-13 2025-08-13 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 129,391 12,033,436 1.09 22.54 2,916,318 271,219,207
2025-08-13 2025-08-13 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 100,000 11,904,045 0.85 22.31 2,230,980 265,576,863
2025-08-13 2025-08-12 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 516,771 11,804,045 4.58 21.46 11,088,614 253,285,296
2025-08-13 2025-08-11 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
P - Purchase 400,000 11,287,274 3.67 20.73 8,290,720 233,949,071
2025-08-13 2025-08-11 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
P - Purchase 250,000 10,887,274 2.35 20.65 5,161,750 224,789,546
2025-05-21 2025-05-19 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -17,000,000 44,302,175 -27.73 15.28 -259,760,000 676,937,234
2025-03-17 2025-03-13 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
A - Award 37,420 61,302,175 0.06
2024-11-27 2024-11-25 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
S - Sale -3,000,000 9,680,049 -23.66 39.75 -119,250,000 384,781,948
2024-11-12 2024-11-12 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
S - Sale -375,000 12,680,049 -2.87 37.50 -14,062,500 475,501,838
2024-11-08 2024-11-08 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
S - Sale -2,500,000 13,055,049 -16.07 37.50 -93,750,000 489,564,338
2024-10-17 2024-10-17 4 SQSP Squarespace, Inc.
Class A Common Stock
D - Sale to Issuer -1,712,965 0 -100.00 46.50 -79,652,872
2024-10-17 2024-10-17 4 SQSP Squarespace, Inc.
Class A Common Stock
J - Other -8,898,108 1,712,965 -83.86
2024-10-16 2024-10-14 4 SQSP Squarespace, Inc.
Class A Common Stock
U - Other -25,390 10,611,073 -0.24 46.50 -1,180,635 493,414,894
2024-08-12 2024-08-12 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
S - Sale -1,666,667 15,555,049 -9.68 31.17 -51,950,010 484,850,877
2024-06-10 2024-06-06 4 SQSP Squarespace, Inc.
Class A Common Stock
M - Exercise 8,639 10,636,463 0.08
2024-05-17 2024-05-15 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
A - Award 6,853 17,221,716 0.04
2024-05-09 2024-05-07 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
S - Sale -1,542,821 17,186,985 -8.24 26.53 -40,931,041 455,970,712
2024-03-15 2024-03-13 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
A - Award 100,000 61,264,755 0.16
2024-01-29 2024-01-26 4 ESMT EngageSmart, Inc.
Common Stock, par value $0.001 per share
D - Sale to Issuer -46,328,396 0 -100.00 23.00 -1,065,553,108
2024-01-29 2024-01-26 4 ESMT EngageSmart, Inc.
Common Stock, par value $0.001 per share
J - Other -43,943,144 46,328,396 -48.68
2023-11-20 2023-11-20 4 SQSP Squarespace, Inc.
Class A Common Stock
S - Sale -6,000,000 10,627,824 -36.08 29.50 -177,000,000 313,520,808
2023-09-19 2023-09-15 4 SQSP Squarespace, Inc.
Class A Common Stock
S - Sale -5,750,000 16,627,824 -25.70 27.84 -160,080,000 462,918,620
2023-05-02 2023-05-02 4 OSH Oak Street Health, Inc.
Common Stock, par value $0.001 per share
J - Other -61,384,475 0 -100.00 39.00 -2,393,994,525
2023-03-07 2023-03-07 4 ESMT EngageSmart, Inc.
Common Stock, par value $0.001 per share
S - Sale -912,381 90,271,540 -1.00 18.19 -16,598,491 1,642,264,991
2023-03-07 2023-03-03 4 ESMT EngageSmart, Inc.
Common Stock, par value $0.001 per share
S - Sale -6,025,515 91,183,921 -6.20 18.19 -109,619,182 1,658,863,483
2023-01-30 2023-01-26 4 YOU Clear Secure, Inc.
Class A common stock
S - Sale X -1,801,352 4,861,120 -27.04 29.00 -52,239,208 140,972,480
2023-01-30 2023-01-26 4 YOU Clear Secure, Inc.
Class A common stock
J - Other 724,658 6,662,472 12.20
2023-01-20 2023-01-18 4 YOU Clear Secure, Inc.
Class A common stock
S - Sale X -1,800,000 5,937,814 -23.26 29.10 -52,380,000 172,790,387
2023-01-20 2023-01-18 4 YOU Clear Secure, Inc.
Class A common stock
J - Other 724,115 7,737,814 10.32
2022-11-07 3 MBLY Mobileye Global Inc.
Class A common stock
4,761,905
2022-09-20 2022-09-20 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -6,955,994 60,993,323 -10.24 14.61 -101,627,072 891,112,449
2022-08-15 2022-08-11 4 CINC CinCor Pharma, Inc.
Common Stock, par value $0.00001 per share ("Common Stock")
P - Purchase 83,000 4,209,470 2.01 30.00 2,490,000 126,284,100
2022-08-09 2022-08-08 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -2,120,000 67,949,317 -3.03 16.90 -35,828,000 1,148,343,457
2022-05-25 2022-05-24 4 EWCZ European Wax Center, Inc.
Common units of EWC Ventures, LLC
C - Conversion -2,088,228 9,706,709 -17.70
2022-05-25 2022-05-24 4 EWCZ European Wax Center, Inc.
Class A common stock
S - Sale -4,860,000 13,110,492 -27.04 21.50 -104,490,000 281,875,578
2022-05-25 2022-05-24 4 EWCZ European Wax Center, Inc.
Class A common stock
C - Conversion 2,088,228 17,970,492 13.15
2022-05-25 2022-05-24 4 EWCZ European Wax Center, Inc.
Class B common stock
C - Conversion -2,088,228 9,706,709 -17.70
2022-05-19 2022-05-17 4 YOU Clear Secure, Inc.
Class C common stock
J - Other -1,528,686 4,380,313 -25.87
2022-05-19 2022-05-17 4 YOU Clear Secure, Inc.
Class A common stock
S - Sale -3,800,000 7,013,699 -35.14 31.65 -120,270,000 221,983,573
2022-05-19 2022-05-17 4 YOU Clear Secure, Inc.
Class A common stock
J - Other 1,528,686 10,813,699 16.46
2022-01-13 2022-01-11 4 CINC CinCor Pharma, Inc.
Series B Preferred Stock
C - Conversion -8,250,000 0 -100.00
2022-01-13 2022-01-11 4 CINC CinCor Pharma, Inc.
Common Stock
P - Purchase 1,700,000 4,126,470 70.06 16.00 27,200,000 66,023,520
2022-01-13 2022-01-11 4 CINC CinCor Pharma, Inc.
Common Stock, par value $0.00001 per share ("Common Stock")
C - Conversion 2,426,470 2,426,470
2021-11-24 2021-11-23 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -6,259,298 70,069,317 -8.20 20.11 -125,858,835 1,408,918,792
2021-11-15 2021-11-15 4 EWCZ European Wax Center, Inc.
Common units of EWC Ventures, LLC
D - Sale to Issuer -2,484,624 11,794,937 -17.40
2021-11-15 2021-11-15 4 EWCZ European Wax Center, Inc.
Class B common stock
D - Sale to Issuer -2,484,624 11,794,937 -17.40
2021-11-15 2021-11-15 4 EWCZ European Wax Center, Inc.
Class A common stock
S - Sale -3,297,922 15,882,264 -17.19 26.25 -86,570,452 416,909,430
2021-08-11 2021-08-11 4 EWCZ European Wax Center, Inc.
Common units of EWC Ventures, LLC
D - Sale to Issuer -509,293 14,279,561 -3.44
2021-08-11 2021-08-11 4 EWCZ European Wax Center, Inc.
Class B common stock
D - Sale to Issuer -509,293 14,279,561 -3.44
2021-08-11 2021-08-11 4 EWCZ European Wax Center, Inc.
Class A common stock
S - Sale -676,002 19,180,186 -3.40 17.00 -11,492,034 326,063,162
2021-08-09 2021-08-09 4 EWCZ European Wax Center, Inc.
Common units of EWC Ventures, LLC
D - Sale to Issuer -1,269,309 14,788,854 -7.90
2021-08-09 2021-08-09 4 EWCZ European Wax Center, Inc.
Class B common stock
D - Sale to Issuer -1,269,309 14,788,854 -7.90
2021-08-09 2021-08-09 4 EWCZ European Wax Center, Inc.
Class A common stock
S - Sale -1,684,794 19,856,188 -7.82 17.00 -28,641,498 337,555,196
2021-08-05 3 EWCZ European Wax Center, Inc.
Class A common stock
21,540,982
2021-08-05 3 EWCZ European Wax Center, Inc.
Class B common stock
16,058,163
2021-07-07 2021-07-02 4 YOU Clear Secure, Inc.
Class A common stock
A - Award 300,000 9,285,013 3.34 31.00 9,300,000 287,835,403
2021-06-30 3 YOU Clear Secure, Inc.
Class A common stock
8,985,013
2021-06-01 2021-06-01 4 OSH Oak Street Health, Inc.
Common Stock, par value $0.001 per share
S - Sale -7,260,689 61,384,475 -10.58 60.14 -436,657,836 3,691,662,326
2021-05-10 3 SQSP Squarespace, Inc.
Class A common stock
22,361,073
2021-04-21 2021-04-16 4/A ALKT ALKAMI TECHNOLOGY, INC.
Series E Preferred Stock
C - Conversion -7,521,011 0 -100.00
2021-04-21 2021-04-16 4/A ALKT ALKAMI TECHNOLOGY, INC.
Series D Preferred Stock
C - Conversion -10,993,777 0 -100.00
2021-04-21 2021-04-16 4/A ALKT ALKAMI TECHNOLOGY, INC.
Series A Preferred Stock
C - Conversion -275,018 0 -100.00
2021-04-21 2021-04-16 4/A ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
C - Conversion 7,521,011 18,729,806 67.10
2021-04-21 2021-04-16 4/A ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
C - Conversion 10,993,777 18,729,806 142.11
2021-04-21 2021-04-16 4/A ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
C - Conversion 275,018 18,729,806 1.49
2021-04-20 2021-04-16 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
C - Conversion 7,521,011 18,729,806 67.10 8.50 63,928,594 159,203,351
2021-04-20 2021-04-16 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock
C - Conversion 10,993,777 18,729,806 142.11 6.13 67,391,853 114,813,711
2021-04-20 2021-04-16 4 ALKT ALKAMI TECHNOLOGY, INC.
Common Stock, par value $0.001 per share ("Common Stock")
C - Conversion 275,018 18,729,806 1.49 1.00 275,018 18,729,806
2021-04-08 2021-04-06 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -2,182,796 76,328,615 -2.78 16.83 -36,736,457 1,284,610,590
2021-04-01 2021-03-30 4 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
S - Sale -3,850,819 78,511,411 -4.68 16.83 -64,809,284 1,321,347,047
2021-03-26 3 ALHC Alignment Healthcare, Inc.
Common Stock, par value $0.001 per share
82,362,230
2021-02-16 2021-02-16 4 OSH Oak Street Health, Inc.
Common Stock, par value $0.001 per share
S - Sale -7,429,453 68,645,164 -9.77 54.18 -402,527,764 3,719,194,986
2020-10-22 2020-08-10 4/A OSH Oak Street Health, Inc.
Common Stock, par value $0.001 per share
A - Award 76,074,617 76,074,617
2020-08-12 2020-08-10 4 OSH Oak Street Health, Inc.
Common Stock, par value $0.001 per share
J - Other 76,074,617 76,074,617
2019-01-16 2019-01-14 4 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
J - Other -8,960,446 0 -100.00
2017-02-03 2017-02-01 4 TNET TRINET GROUP INC
Common Stock
S - Sale -985,319 0 -100.00 25.00 -24,632,975
2017-02-03 2017-02-01 4 TNET TRINET GROUP INC
Common Stock
S - Sale -16,705,993 0 -100.00 25.00 -417,649,825
2016-12-15 2016-12-14 4 TNET TRINET GROUP INC
Common Stock
S - Sale -133,668 985,319 -11.95 24.03 -3,212,042 23,677,216
2016-12-15 2016-12-14 4 TNET TRINET GROUP INC
Common Stock
S - Sale -2,266,332 16,705,993 -11.95 24.03 -54,459,958 401,445,012
2016-11-30 2016-11-28 4 KCG KCG Holdings, Inc.
Class C Warrants
S - Sale -2,338,985 359,242 -86.69
2016-11-30 2016-11-28 4 KCG KCG Holdings, Inc.
Class A Warrants
S - Sale -2,338,997 359,231 -86.69
2016-11-30 2016-11-28 4 KCG KCG Holdings, Inc.
Class B Warrants
S - Sale -2,338,997 359,231 -86.69
2016-11-30 2016-11-28 4 KCG KCG Holdings, Inc.
Class A Common Stock, par value $0.01 per share
S - Sale -18,709,027 0 -100.00
2016-08-09 2016-08-05 4 KCG KCG Holdings, Inc.
Class A Common Stock, par value $0.01 per share
S - Sale -1,500,000 18,709,027 -7.42 14.85 -22,275,000 277,829,051
2015-12-02 2015-11-30 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
S - Sale -2,501,250 1,738,895 -58.99 41.62 -104,114,531 72,381,504
2015-11-12 2015-11-10 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
S - Sale -1,690,000 4,240,145 -28.50 41.45 -70,050,500 175,754,010
2015-09-17 2015-09-15 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
S - Sale -261,000 5,930,145 -4.22 41.00 -10,701,000 243,135,945
2015-08-17 2015-08-14 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
S - Sale -2,400,000 6,191,145 -27.94 41.00 -98,400,000 253,836,945
2015-06-10 2015-06-08 4 KCG KCG Holdings, Inc.
Class A Common Stock, par value $0.01 per share
S - Sale -8,284,916 20,209,027 -29.08 14.00 -115,988,824 282,926,378
2015-06-09 2015-06-05 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
S - Sale -2,300,000 8,591,145 -21.12 35.43 -81,483,250 304,362,789
2015-03-04 2015-03-02 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
S - Sale -5,752,500 10,891,145 -34.56 33.27 -191,397,755 362,371,266
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-03-02 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share
17,920,892
2015-01-30 2015-01-28 4 BOX BOX INC
Class B Common Stock
J - Other 17,651 17,651
2015-01-30 2015-01-28 4 BOX BOX INC
Series E Preferred Stock
C - Conversion -17,651 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Class B Common Stock
J - Other 82,194 82,194
2015-01-30 2015-01-28 4 BOX BOX INC
Series E Preferred Stock
C - Conversion -82,194 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Class B Common Stock
J - Other 441,949 441,949
2015-01-30 2015-01-28 4 BOX BOX INC
Series E Preferred Stock
C - Conversion -441,949 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Class B Common Stock
J - Other 18,627 18,627
2015-01-30 2015-01-28 4 BOX BOX INC
Series E Preferred Stock
C - Conversion -18,627 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Class B Common Stock
J - Other 7,076,139 7,076,139
2015-01-30 2015-01-28 4 BOX BOX INC
Series E Preferred Stock
C - Conversion -7,076,139 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
J - Other -17,651 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
C - Conversion 17,651 17,651
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
J - Other -82,194 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
C - Conversion 82,194 82,194
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
J - Other -441,949 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
C - Conversion 441,949 441,949
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
J - Other -18,627 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
C - Conversion 18,627 18,627
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
J - Other -7,076,139 0 -100.00
2015-01-30 2015-01-28 4 BOX BOX INC
Existing Class A Common Stock
C - Conversion 7,076,139 7,076,139
2014-12-23 2014-12-23 4 TNET TRINET GROUP INC
Common Stock
S - Sale -3,375 1,118,987 -0.30 31.60 -106,650 35,359,989
2014-12-23 2014-12-23 4 TNET TRINET GROUP INC
Common Stock
S - Sale -57,221 18,972,325 -0.30 31.60 -1,808,184 599,525,470
2014-12-23 2014-12-22 4 TNET TRINET GROUP INC
Common Stock
S - Sale -4,371 1,122,362 -0.39 31.77 -138,867 35,657,441
2014-12-23 2014-12-22 4 TNET TRINET GROUP INC
Common Stock
S - Sale -74,106 19,029,546 -0.39 31.77 -2,354,348 604,568,676
2014-12-19 2014-12-17 4 TNET TRINET GROUP INC
Common Stock
S - Sale -99,433 1,126,733 -8.11 30.00 -2,982,990 33,801,990
2014-12-19 2014-12-17 4 TNET TRINET GROUP INC
Common Stock
S - Sale -1,685,890 19,103,652 -8.11 30.00 -50,576,700 573,109,560
2014-11-19 2014-11-19 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 2,640 63,629 4.33 17.82 47,045 1,133,869
2014-11-19 2014-11-19 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 14,095 333,497 4.41 17.82 251,173 5,942,917
2014-11-19 2014-11-19 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 547 14,219 4.00 17.82 9,748 253,383
2014-11-19 2014-11-19 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 606 13,957 4.54 17.82 10,799 248,714
2014-11-19 2014-11-19 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 175,674 969,135 22.14 17.82 3,130,511 17,269,986
2014-11-19 2014-11-18 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 2,988 60,989 5.15 17.97 53,694 1,095,972
2014-11-19 2014-11-18 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 15,953 319,402 5.26 17.97 286,675 5,739,654
2014-11-19 2014-11-18 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 619 13,672 4.74 17.97 11,123 245,686
2014-11-19 2014-11-18 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 685 13,351 5.41 17.97 12,309 239,917
2014-11-19 2014-11-18 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 198,831 793,461 33.44 17.97 3,572,993 14,258,494
2014-11-19 2014-11-17 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 2,242 58,001 4.02 18.50 41,477 1,073,018
2014-11-19 2014-11-17 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 11,968 303,449 4.11 18.50 221,408 5,613,806
2014-11-19 2014-11-17 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 464 13,053 3.69 18.50 8,584 241,480
2014-11-19 2014-11-17 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 515 12,666 4.24 18.50 9,528 234,321
2014-11-19 2014-11-17 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 149,170 594,630 33.49 18.50 2,759,645 11,000,655
2014-11-14 2014-11-13 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 2,045 55,759 3.81 18.71 38,262 1,043,251
2014-11-14 2014-11-13 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 10,918 291,481 3.89 18.71 204,276 5,453,610
2014-11-14 2014-11-13 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 424 12,589 3.49 18.71 7,933 235,540
2014-11-14 2014-11-13 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 469 12,151 4.01 18.71 8,775 227,345
2014-11-14 2014-11-13 4 CJES C&J Energy Services, Inc.
Common Stock
P - Purchase 136,075 445,460 43.98 18.71 2,545,963 8,334,557
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
10,511,281
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,898,780
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,077
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,601,560
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,869,958
2014-11-14 3 CJES C&J Energy Services, Inc.
Common Stock
5,643,109
2014-09-17 2014-09-17 4 TNET TRINET GROUP INC
Common Stock
S - Sale -768,592 1,226,166 -38.53 24.42 -18,769,017 29,942,974
2014-09-17 2014-09-17 4 TNET TRINET GROUP INC
Common Stock
S - Sale -13,031,408 20,789,542 -38.53 24.42 -318,226,983 507,680,616
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,017 65,274 -1.53 8.76 -8,909 571,800
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -4,385 281,567 -1.53 8.76 -38,413 2,466,527
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -11 693 -1.56 8.76 -96 6,071
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -128 8,163 -1.54 8.76 -1,121 71,508
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,403 90,077 -1.53 8.76 -12,290 789,075
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -16,815 1,079,608 -1.53 8.76 -147,299 9,457,366
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -4,929 316,422 -1.53 8.76 -43,178 2,771,857
2014-08-05 2014-08-05 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -51,887 3,331,446 -1.53 8.76 -454,530 29,183,467
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,892 66,291 -2.77 8.69 -16,441 576,069
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -8,164 285,952 -2.78 8.69 -70,945 2,484,923
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -20 704 -2.76 8.69 -174 6,118
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -236 8,291 -2.77 8.69 -2,051 72,049
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -2,612 91,480 -2.78 8.69 -22,698 794,961
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -31,304 1,096,423 -2.78 8.69 -272,032 9,527,916
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -9,174 321,351 -2.78 8.69 -79,722 2,792,540
2014-08-05 2014-08-04 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -96,598 3,383,333 -2.78 8.69 -839,437 29,401,164
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,262 68,183 -1.82 8.77 -11,068 597,965
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -5,443 294,116 -1.82 8.77 -47,735 2,579,397
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -13 724 -1.76 8.77 -114 6,349
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -158 8,527 -1.82 8.77 -1,386 74,782
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,741 94,092 -1.82 8.77 -15,269 825,187
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -20,869 1,127,727 -1.82 8.77 -183,021 9,890,166
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -6,117 330,525 -1.82 8.77 -53,646 2,898,704
2014-08-05 2014-08-01 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -64,397 3,479,931 -1.82 8.77 -564,762 30,518,995
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Series H Preferred Stock
C - Conversion -530,018 0 -100.00
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Series H Preferred Stock
C - Conversion -3,594,968 0 -100.00
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Series G Preferred Stock
C - Conversion -5,391,441 0 -100.00
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Common Stock
S - Sale -125,314 1,994,758 -5.91 14.88 -1,864,672 29,681,999
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Common Stock
C - Conversion 2,120,072 2,120,072
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Common Stock
S - Sale -2,124,686 33,820,950 -5.91 14.88 -31,615,328 503,255,736
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Common Stock
C - Conversion 14,379,872 35,945,636 66.68
2014-03-31 2014-03-31 4 TNET TRINET GROUP INC
Common Stock
C - Conversion 21,565,764 21,565,764
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -7,570 69,445 -9.83 7.49 -56,699 520,143
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -32,657 299,559 -9.83 7.49 -244,601 2,243,697
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -80 737 -9.79 7.49 -599 5,520
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -947 8,685 -9.83 7.49 -7,093 65,051
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -10,447 95,833 -9.83 7.49 -78,248 717,789
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -125,214 1,148,596 -9.83 7.49 -937,853 8,602,984
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -36,699 336,642 -9.83 7.49 -274,876 2,521,449
2014-03-03 2014-02-27 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -386,386 3,544,328 -9.83 7.49 -2,894,031 26,547,017
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -10,725 77,015 -12.22 7.45 -79,901 573,762
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -46,263 332,216 -12.22 7.45 -344,659 2,475,009
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -114 817 -12.24 7.45 -849 6,087
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,341 9,632 -12.22 7.45 -9,990 71,758
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -14,800 106,280 -12.22 7.45 -110,260 791,786
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -177,386 1,273,810 -12.22 7.45 -1,321,526 9,489,884
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -51,991 373,341 -12.22 7.45 -387,333 2,781,390
2013-11-13 2013-11-13 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -547,380 3,930,714 -12.22 7.45 -4,077,981 29,283,819
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -8,062 87,740 -8.42 7.47 -60,223 655,418
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -34,777 378,479 -8.42 7.47 -259,784 2,827,238
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -85 931 -8.37 7.47 -635 6,955
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,009 10,973 -8.42 7.47 -7,537 81,968
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -11,125 121,080 -8.41 7.47 -83,104 904,468
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -133,344 1,451,196 -8.42 7.47 -996,080 10,840,434
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -39,081 425,332 -8.42 7.47 -291,935 3,177,230
2013-11-13 2013-11-12 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -411,470 4,478,094 -8.42 7.47 -3,073,681 33,451,362
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -12,126 95,802 -11.24 7.50 -90,945 718,515
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -52,307 413,256 -11.24 7.50 -392,302 3,099,420
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -129 1,016 -11.27 7.50 -968 7,620
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -1,516 11,982 -11.23 7.50 -11,370 89,865
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -16,734 132,205 -11.24 7.50 -125,505 991,538
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -200,561 1,584,540 -11.24 7.50 -1,504,208 11,884,050
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -58,783 464,413 -11.24 7.50 -440,872 3,483,098
2013-11-13 2013-11-11 4 DHX DICE HOLDINGS, INC.
Common Stock
S - Sale -618,891 4,889,564 -11.24 7.50 -4,641,682 36,671,730
2013-10-17 2013-10-15 4 QTS QTS Realty Trust, Inc.
Class D units of operating partnership
C - Conversion -3,600,000 0 -100.00
2013-10-17 2013-10-15 4 QTS QTS Realty Trust, Inc.
Class C units of operating partnership
C - Conversion -11,043,645 0 -100.00
2013-10-17 2013-10-15 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
P - Purchase 2,000,000 16,643,645 13.66 21.00 42,000,000 349,516,545
2013-10-17 2013-10-15 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
C - Conversion 3,600,000 14,643,645 32.60
2013-10-17 2013-10-15 4 QTS QTS Realty Trust, Inc.
Class A Common Stock
C - Conversion 11,043,645 11,043,645
2013-07-03 3 KCG KCG Holdings, Inc.
Class A Common Stock, par value $0.01 per share
28,493,943
2013-05-21 2013-05-20 4 WWWW WEB.COM GROUP, INC.
Common Stock
S - Sale -2,000,000 3,800,150 -34.48 21.43 -42,860,000 81,437,214
2013-02-13 2013-02-12 4 WWWW WEB.COM GROUP, INC.
Common Stock
S - Sale -2,325,415 5,800,150 -28.62 17.63 -40,997,066 102,256,644
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -5,520 20,252 -21.42 5.50 -30,360 111,386
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -28,018 102,794 -21.42 5.50 -154,099 565,367
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -119,696 439,150 -21.42 5.50 -658,328 2,415,325
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -30,000 110,066 -21.42 5.50 -165,000 605,363
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -2,500 9,172 -21.42 5.50 -13,750 50,446
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -1,814,266 6,656,306 -21.42 5.50 -9,978,463 36,609,683
2012-12-10 2012-12-07 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -2,000,000 7,337,740 -21.42 5.50 -11,000,000 40,357,570
2012-05-18 2012-05-16 4 WWWW WEB.COM GROUP, INC.
Common Stock
S - Sale -7,956,426 5,168,266 -60.62 14.49 -115,268,722 74,875,254
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -4,830 25,772 -15.78 16.39 -79,164 422,403
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -24,516 130,812 -15.78 16.39 -401,817 2,144,009
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -104,734 558,846 -15.78 16.39 -1,716,590 9,159,486
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -26,250 140,066 -15.78 16.39 -430,238 2,295,682
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -2,188 11,672 -15.79 16.39 -35,861 191,304
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -1,587,482 8,470,572 -15.78 16.39 -26,018,830 138,832,675
2012-02-15 2012-02-13 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -1,750,000 9,337,740 -15.78 16.39 -28,682,500 153,045,559
2012-01-30 2012-01-30 4 WWWW WEB.COM GROUP, INC.
Common Stock
J - Other -1,592 2,957,299 -0.05
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)