| Abdiel Qualified Onshore Partners, LP [HN] |
|
FUND |
Purchase
|
Feb. 1, 2024 |
$500,001 - $1,000,000 |
| Seven Bridges Multi-Strategy Fund Ltd. |
|
FUND |
Purchase
|
Feb. 1, 2024 |
$250,001 - $500,000 |
| Seven Bridges Long/Short Equity Fund Series |
|
FUND |
Sale (partial)
|
Jan. 29, 2024 |
Over $1,000,000 |
| Seven Bridges Long/Short Equity Fund Ltd. |
|
FUND |
Sale (partial)
|
Jan. 29, 2024 |
$250,001 - $500,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. (CFG) |
CFG |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Citizens Financial Group, Inc. (CFG) |
CFG |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. (CFG) |
CFG |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| CME Group Inc. - Class A (CME) |
CME |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Micron Technology, Inc. (MU) |
MU |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Micron Technology, Inc. (MU) |
MU |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Micron Technology, Inc. (MU) |
MU |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| MSCI Inc. (MSCI) |
MSCI |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| MSCI Inc. (MSCI) |
MSCI |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| MSCI Inc. (MSCI) |
MSCI |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Packaging Corporation of America (PKG) |
PKG |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Abbott Laboratories (ABT) [ST] |
ABT |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Abbott Laboratories (ABT) [ST] |
ABT |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) [ST] |
ABBV |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) [ST] |
TJX |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) [ST] |
TJX |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Visa Inc. (V) [ST] |
V |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) [ST] |
SBUX |
STOCK |
Sale (partial)
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) [ST] |
SBUX |
STOCK |
Sale
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) [ST] |
SBUX |
STOCK |
Sale
|
Jan. 23, 2024 |
$15,001 - $50,000 |
| Sysco Corporation (SYY) [ST] |
SYY |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) [ST] |
SYY |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) [ST] |
TJX |
STOCK |
Purchase
|
Jan. 23, 2024 |
$1,001 - $15,000 |
| Echo Street GoodCo Select, LP |
|
PRIVATE EQUITY |
Sale
|
Jan. 16, 2024 |
$15,001 - $50,000 |
| Seven Bridges Energy Opportunities Fund III LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 8, 2024 |
$15,001 - $50,000 |
| SB Venture Select Fund LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 8, 2024 |
$100,001 - $250,000 |
| Seven Bridges Private Equity Opportunities Fund III LP [HN] |
|
PRIVATE EQUITY |
Purchase
|
Jan. 8, 2024 |
$15,001 - $50,000 |
| Echo Street GoodCo Select, LP |
|
PRIVATE EQUITY |
Sale (partial)
|
Jan. 5, 2024 |
$500,001 - $1,000,000 |