| (S) Series A Caju, A Series of Caravela Master LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 28, 2021 |
$1,001 - $15,000 |
| Series A Caju, A Series of Caravela Master LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 28, 2021 |
$1,001 - $15,000 |
| (S) Series A Caju, A Series of Caravela Master LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 28, 2021 |
$1,001 - $15,000 |
| Serengeti Lycaona Partners LP |
|
PRIVATE EQUITY |
Purchase
|
May 25, 2021 |
Over $1,000,000*** |
| Walt Disney Co (Stock) (DIS) |
DIS |
STOCK |
Sale
|
May 25, 2021 |
$15,001 - $50,000 |
| (S) Serengeti Lycaon Partners LP |
|
PRIVATE EQUITY |
Sale
|
May 25, 2021 |
$1,001 - $15,000 |
| Serengeti Lycaon Partners LP |
|
PRIVATE EQUITY |
Purchase
|
May 25, 2021 |
$1,001 - $15,000 |
| Serengeti Lycaon Partners LP |
|
PRIVATE EQUITY |
Sale
|
May 25, 2021 |
$1,001 - $15,000 |
| (S) Vine Rightway Opportunity LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 21, 2021 |
$1,001 - $15,000 |
| (S) Vine Rightway Opportunity LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 21, 2021 |
$1,001 - $15,000 |
| Vine Rightway Opportunity LLC (non-public) |
|
PRIVATE EQUITY |
Sale
|
May 21, 2021 |
$1,001 - $15,000 |
| (S) DRH SPV LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 19, 2021 |
$500,001 - $1,000,000 |
| DRH SPV LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 19, 2021 |
$100,001 - $250,000 |
| Lids Investment Holdings LLC |
|
PRIVATE EQUITY |
Purchase
|
May 19, 2021 |
$250,001 - $500,000 |
| (S) PVP Guideline LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 18, 2021 |
$100,001 - $250,000 |
| PVP Guideline LLC (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 18, 2021 |
$15,001 - $50,000 |
| Peloton Interactive Inc (Stock) (PTON) |
PTON |
STOCK |
Sale
|
May 15, 2021 |
$1,001 - $15,000 |
| Sentera Inc - Series C Preferred Shares |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$15,001 - $50,000 |
| Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| (S) Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$15,001 - $50,000 |
| (S) Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$15,001 - $50,000 |
| Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Sentera Inc - Series C Preferred Shares |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| (S) Commodore Capital Domestic Limited Partnership |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| (S) Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Parian Janus LP (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Parian Janus LP (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Parian Janus LP (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Parian Janus LP (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Parian Janus LP (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Parian Janus LP (non-public) |
|
PRIVATE EQUITY |
Purchase
|
May 11, 2021 |
$1,001 - $15,000 |
| Expedia Group Inc (Stock) (EXPE) |
EXPE |
STOCK |
Sale
|
May 10, 2021 |
$1,001 - $15,000 |
| Nurture Life Inc - (Convertible Promissory Note - Series B) |
|
NOTE |
Purchase
|
May 7, 2021 |
$15,001 - $50,000 |
| Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
May 7, 2021 |
$1,001 - $15,000 |
| Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| Parian Global Special Opportunity Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| Nurture Life Inc - (Convertible Promissory Note - Series B) |
|
NOTE |
Purchase
|
May 7, 2021 |
$1,001 - $15,000 |
| Live Nation Entertainment (Stock) (LYVV) |
LYV |
STOCK |
Sale
|
May 6, 2021 |
$15,001 - $50,000 |
| Square Inc (Stock) (SQ) |
SQ |
STOCK |
Sale
|
May 6, 2021 |
$15,001 - $50,000 |
| Tesla Inc (Stock) (TSLA) |
TSLA |
STOCK |
Sale
|
May 6, 2021 |
$15,001 - $50,000 |
| Torch Opportunity I LLC - Investment Series 9 (Roman Health - Series D Preferred Stock) |
|
PRIVATE EQUITY |
Purchase
|
May 6, 2021 |
$1,001 - $15,000 |
| Uber Technologies (Stock) (UBER) |
UBER |
STOCK |
Sale
|
May 6, 2021 |
$15,001 - $50,000 |
| Zillow Group Inc (Stock) (ZW) |
ZW |
STOCK |
Sale
|
May 6, 2021 |
$250,001 - $500,000 |
| Torch Opportunity II LLC - Investment Series 9 (Roman Health - Series D Preferred Stock) |
|
PRIVATE EQUITY |
Purchase
|
May 6, 2021 |
$15,001 - $50,000 |
| Anaplan Inc (Stock) (PLAN) |
PLAN |
STOCK |
Sale
|
May 6, 2021 |
$15,001 - $50,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$50,001 - $100,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$500,001 - $1,000,000 |
| 3G Courser Onshore Fund LP |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$100,001 - $250,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$15,001 - $50,000 |
| (S) 3G Courser Onshore Fund LP |
|
FUND |
Purchase
|
May 4, 2021 |
$100,001 - $250,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$50,001 - $100,000 |
| 3G Courser Onshore Fund LP |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$50,001 - $100,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$50,001 - $100,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$500,001 - $1,000,000 |
| 3G Courser Onshore Found LP |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$250,001 - $500,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$500,001 - $1,000,000 |
| 3G Courser Onshore Fund LP |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$250,001 - $500,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$1,001 - $15,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2021 |
$100,001 - $250,000 |
| (S) 3G Courser Onshore Fund LP |
|
FUND |
Purchase
|
May 4, 2021 |
$50,001 - $100,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
April 30, 2021 |
$100,001 - $250,000 |
| (S) ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
April 30, 2021 |
$50,001 - $100,000 |
| Feoh Investments |
|
PRIVATE EQUITY |
Purchase
|
April 30, 2021 |
$250,001 - $500,000 |
| Maya Capital Series Co-Invest I, P - Series Alice (non-public) |
|
PRIVATE EQUITY |
Purchase
|
April 30, 2021 |
$1,001 - $15,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
April 30, 2021 |
$500,001 - $1,000,000 |
| ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
April 30, 2021 |
$1,001 - $15,000 |