| SV Targeted Co-Invest Fund I LP |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| Vine TUL Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
July 28, 2021 |
$1,001 - $15,000 |
| Vine TUL Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
July 28, 2021 |
$1,001 - $15,000 |
| Vine TUL Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
July 28, 2021 |
$1,001 - $15,000 |
| Luxury Presence Inc (non-public stock) |
|
PRIVATE EQUITY |
Purchase
|
July 12, 2021 |
$100,001 - $250,000 |
| Walt Disney Co (Stock) (DIS) |
DIS |
STOCK |
Purchase
|
July 6, 2021 |
nan |
| Wynn Resorts Ltd (Stock) (Wynn) |
WYNN |
STOCK |
Purchase
|
July 6, 2021 |
nan |
| BPV Investors LP |
|
PRIVATE EQUITY |
Purchase
|
July 1, 2021 |
$1,001 - $15,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
July 1, 2021 |
$1,001 - $15,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
July 1, 2021 |
$1,001 - $15,000 |
| BPV Investors LP |
|
PRIVATE EQUITY |
Purchase
|
July 1, 2021 |
$1,001 - $15,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
July 1, 2021 |
$50,001 - $100,000 |
| Wynn Resorts Ltd (Stock) (Wynn) |
WYNN |
STOCK |
Purchase
|
July 1, 2021 |
$1,001 - $15,000 |
| BPV Investors LP |
|
PRIVATE EQUITY |
Purchase
|
July 1, 2021 |
$1,001 - $15,000 |
| BPV Investors LP |
|
PRIVATE EQUITY |
Purchase
|
July 1, 2021 |
$15,001 - $50,000 |
| Yiheng Capital Partners LP |
|
PRIVATE EQUITY |
Purchase
|
June 30, 2021 |
$250,001 - $500,000 |
| Yiheng Capital Partners LP |
|
PRIVATE EQUITY |
Purchase
|
June 30, 2021 |
Over $1,000,000 |
| Yiheng Capital Partners LP |
|
PRIVATE EQUITY |
Purchase
|
June 30, 2021 |
$500,001 - $1,000,000 |
| Delhivery |
DELHIVERY |
STOCK |
Purchase
|
June 29, 2021 |
$15,001 - $50,000 |
| Delhivery |
DELHIVERY |
STOCK |
Purchase
|
June 29, 2021 |
$100,001 - $250,000 |
| Generation Capital Partners HGR LP |
|
PRIVATE EQUITY |
Purchase
|
June 29, 2021 |
$100,001 - $250,000 |
| Delhivery |
DELHIVERY |
STOCK |
Purchase
|
June 29, 2021 |
$15,001 - $50,000 |
| Winnin |
|
nan |
Purchase
|
June 25, 2021 |
$250,001 - $500,000 |
| Winnin |
|
nan |
Purchase
|
June 25, 2021 |
$500,001 - $1,000,000 |
| Vine Branded Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
June 24, 2021 |
$1,001 - $15,000 |
| Vine Branded Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
June 24, 2021 |
$1,001 - $15,000 |
| Vine Branded Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
June 24, 2021 |
$100,001 - $250,000 |
| Vine Branded Opportunity LLC |
|
PRIVATE EQUITY |
Purchase
|
June 24, 2021 |
$1,001 - $15,000 |