12/6/22 18:35 | 12/2/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -79 | 0.1675 | 0 | -470 | -1 | 31,363 | M | | | | | | | | | | | | | | |
12/1/22 17:48 | 11/29/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -64 | 0.1908 | 0 | -336 | -1 | 32,075 | M | | | | | | | | | | | | | | |
11/28/22 18:49 | 11/23/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -169 | 0.2010 | 0 | -840 | -2 | 33,332 | M | | | | | | | | | | | | | | |
11/22/22 18:03 | 11/18/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -209 | 0.2136 | 0 | -977 | -3 | 35,089 | M | | | | | | | | | | | | | | |
11/17/22 17:24 | 11/15/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -128 | 0.2684 | 0 | -478 | -1 | 36,519 | M | | | | | | | | | | | | | | |
10/28/22 16:15 | 10/26/22 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Tiger Global Management LLC | NY | T | | S.m | -1,387 | 5.65 | 0 | -245 | -2 | 12,942 | I | | | | | | | | | | | | | | |
10/25/22 17:59 | 10/21/22 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Tiger Global Management LLC | NY | T | | S.m | -1,870 | 5.83 | 0 | -321 | -2 | 13,489 | I | | | | | | | | | | | | | | |
10/20/22 18:25 | 10/18/22 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Tiger Global Management LLC | NY | T | | S.m | -627 | 6.34 | 0 | -99 | -1 | 13,892 | I | | | | | | | | | | | | | | |
10/11/22 18:01 | 10/6/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -264 | 1.04 | 0 | -254 | -1 | 37,404 | M | | | | | | | | | | | | | | |
10/5/22 18:02 | 10/3/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -531 | 1.31 | 0 | -404 | -1 | 37,883 | M | | | | | | | | | | | | | | |
9/28/22 17:37 | 9/26/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -144 | 1.68 | 0 | -85 | 0 | 38,595 | M | | | | | | | | | | | | | | |
6/24/22 17:33 | 6/22/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -4,466 | 4.96 | 0 | -900 | -4 | 20,185 | I | | | | | | | | | | | | | | |
6/21/22 19:36 | 6/16/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -2,058 | 4.75 | 0 | -433 | -2 | 21,475 | I | | | | | | | | | | | | | | |
5/17/22 17:09 | 5/13/22 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Tiger Global Management LLC | NY | T | | S | -130 | 5.00 | 0 | -26 | 0 | 7,033 | I | | | | | | | | | | | | | | |
5/11/22 18:14 | 5/9/22 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Tiger Global Management LLC | NY | T | | S.m | -1,637 | 4.45 | 0 | -368 | -2 | 14,446 | I | | | | | | | | | | | | | | |
4/25/22 17:39 | 4/21/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -1,839 | 6.96 | 0 | -264 | -1 | 40,225 | D | | | | | | | | | | | | | | |
4/20/22 17:31 | 4/18/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -572 | 6.58 | 0 | -87 | 0 | 40,618 | D | | | | | | | | | | | | | | |
4/14/22 17:15 | 4/12/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -1,285 | 7.18 | 0 | -179 | 0 | 40,895 | D | | | | | | | | | | | | | | |
4/11/22 17:18 | 4/7/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -1,697 | 7.65 | 0 | -222 | -1 | 41,251 | D | | | | | | | | | | | | | | |
4/6/22 18:36 | 4/4/22 | STRY | Starry Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | Tiger Global Management LLC | NY | T | | S.m | -4,982 | 8.57 | 0 | -581 | -1 | 41,725 | D | | | | | | | | | | | | | | |
11/17/21 16:34 | 11/15/21 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Tiger Global Management LLC | NY | T | | P.d | 15,000 | 24.00 | 0 | 625 | 5 | 14,229 | I | | | | | | | | | | | | | | |
10/1/21 16:21 | 9/29/21 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Tiger Global Management LLC | NY | T | | S | -27,025 | 54.05 | 0 | -500 | -3 | 15,133 | I | | | | | | | | | | | | | | |
3/11/21 18:42 | 3/11/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 47,223 | 47.22 | 0 | 1,000 | 3 | 34,914 | I | | | | | | | | | | | | | | |
10/16/20 18:43 | 10/14/20 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | S.m | -154,540 | 63.08 | 0 | -2,450 | -9 | 26,060 | M | | | | | | | | | | | | | | |
10/14/20 18:42 | 10/9/20 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | S.m | -107,174 | 69.14 | 0 | -1,550 | -5 | 29,090 | M | | | | | | | | | | | | | | |
10/8/20 17:40 | 10/6/20 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | S.m | -99,712 | 79.77 | 0 | -1,250 | -4 | 31,035 | M | | | | | | | | | | | | | | |
10/5/20 20:59 | 10/1/20 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | S.m | -395,427 | 78.72 | 0 | -5,023 | -13 | 33,621 | M | | | | | | | | | | | | | | |
1/16/20 17:06 | 1/14/20 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | S | -183,975 | 49.06 | 0 | -3,750 | -10 | 33,914 | I | | | | | | | | | | | | | | |
10/8/19 18:22 | 10/4/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 10,862 | 16.37 | 0 | 663 | 1 | 68,089 | D | | | | | | | | | | | | | | |
10/3/19 18:17 | 10/1/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 6,393 | 16.15 | 0 | 396 | 1 | 58,067 | D | | | | | | | | | | | | | | |
9/27/19 18:40 | 9/25/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 10,752 | 17.01 | 0 | 632 | 1 | 57,150 | D | | | | | | | | | | | | | | |
9/24/19 20:09 | 9/20/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 19,361 | 16.99 | 0 | 1,140 | 2 | 64,268 | D | | | | | | | | | | | | | | |
9/19/19 17:39 | 9/17/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 14,828 | 17.24 | 0 | 860 | 1 | 62,482 | D | | | | | | | | | | | | | | |
9/16/19 17:18 | 9/12/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 412 | 15.68 | 0 | 26 | 0 | 52,164 | D | | | | | | | | | | | | | | |
9/11/19 17:27 | 9/9/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 12,688 | 15.09 | 0 | 841 | 1 | 60,782 | D | | | | | | | | | | | | | | |
9/6/19 17:58 | 9/4/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 10,017 | 15.32 | 0 | 654 | 1 | 59,081 | D | | | | | | | | | | | | | | |
9/3/19 17:21 | 8/29/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 9,433 | 15.03 | 0 | 627 | 1 | 57,656 | D | | | | | | | | | | | | | | |
8/26/19 17:16 | 8/22/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 9,791 | 15.06 | 0 | 650 | 1 | 56,391 | D | | | | | | | | | | | | | | |
8/21/19 18:47 | 8/19/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 10,102 | 15.78 | 0 | 640 | 1 | 55,240 | D | | | | | | | | | | | | | | |
8/15/19 16:51 | 8/13/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 11,313 | 15.52 | 0 | 729 | 2 | 40,795 | D | | | | | | | | | | | | | | |
7/31/19 16:17 | 7/29/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 849 | 18.25 | 0 | 47 | 0 | 21,915 | D | | | | | | | | | | | | | | |
7/1/19 17:09 | 6/27/19 | SVMK | Svmk Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tiger Global Management LLC | NY | T | | S | -71,190 | 15.82 | 0 | -4,500 | -40 | 6,620 | M | | | | | | | | | | | | | | |
6/28/19 17:47 | 6/26/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 16,111 | 18.59 | 0 | 867 | 4 | 21,868 | M | | | | | | | | | | | | | | |
6/25/19 20:18 | 6/24/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 15,504 | 18.60 | 0 | 834 | 4 | 21,002 | M | | | | | | | | | | | | | | |
6/24/19 18:54 | 6/20/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 18,926 | 18.62 | 0 | 1,016 | 5 | 20,168 | M | | | | | | | | | | | | | | |
6/21/19 16:27 | 6/19/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 3,042 | 17.82 | 0 | 171 | 1 | 19,004 | I | | | | | | | | | | | | | | |
5/20/19 17:11 | 5/17/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 3,930 | 15.72 | 0 | 250 | 1 | 18,833 | I | | | | | | | | | | | | | | |
3/27/19 16:40 | 3/25/19 | SVMK | Svmk Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tiger Global Management LLC | NY | T | | S | -29,488 | 14.95 | 0 | -1,972 | -18 | 9,223 | M | | | | | | | | | | | | | | |
3/15/19 17:39 | 3/13/19 | SVMK | Svmk Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tiger Global Management LLC | NY | T | | S.m | -153,136 | 15.22 | 0 | -10,064 | -50 | 10,209 | M | | | | | | | | | | | | | | |
3/5/19 16:51 | 3/1/19 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 12,455 | 16.26 | 0 | 766 | 4 | 18,583 | I | | | | | | | | | | | | | | |
12/26/18 16:49 | 12/21/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 26,432 | 23.54 | 0 | 1,123 | 3 | 37,664 | I | | | | | | | | | | | | | | |
12/17/18 17:52 | 12/17/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 6,568 | 13.14 | 0 | 500 | 3 | 17,817 | I | | | | | | | | | | | | | | |
12/11/18 17:09 | 12/7/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 1,646 | 13.88 | 0 | 119 | 1 | 17,317 | I | | | | | | | | | | | | | | |
12/7/18 16:41 | 12/4/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 3,595 | 26.49 | 0 | 136 | 0 | 36,541 | I | | | | | | | | | | | | | | |
12/6/18 17:24 | 12/3/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 6,971 | 14.53 | 0 | 480 | 3 | 17,199 | I | | | | | | | | | | | | | | |
11/30/18 17:50 | 11/28/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 18,857 | 14.51 | 0 | 1,300 | 8 | 16,719 | I | | | | | | | | | | | | | | |
11/26/18 16:25 | 11/21/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 2,298 | 12.25 | 0 | 188 | 1 | 15,419 | I | | | | | | | | | | | | | | |
11/20/18 16:31 | 11/19/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 2,754 | 27.54 | 0 | 100 | 0 | 36,405 | I | | | | | | | | | | | | | | |
11/16/18 17:29 | 11/14/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 27,111 | 28.09 | 0 | 965 | 3 | 36,305 | I | | | | | | | | | | | | | | |
10/26/18 17:00 | 10/24/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 2,909 | 28.46 | 0 | 102 | 0 | 35,340 | I | | | | | | | | | | | | | | |
10/23/18 18:37 | 10/22/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 23,848 | 29.26 | 0 | 815 | 2 | 35,238 | I | | | | | | | | | | | | | | |
10/11/18 17:20 | 10/9/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 2,654 | 11.47 | 0 | 231 | 2 | 15,231 | I | | | | | | | | | | | | | | |
10/1/18 17:10 | 9/27/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 1,498 | 12.11 | 0 | 124 | 1 | 15,000 | I | | | | | | | | | | | | | | |
8/20/18 18:25 | 8/20/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 706 | 13.33 | 0 | 53 | 0 | 14,876 | I | | | | | | | | | | | | | | |
8/13/18 17:25 | 8/10/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 4,021 | 12.43 | 0 | 323 | 2 | 14,823 | I | | | | | | | | | | | | | | |
8/3/18 16:46 | 8/3/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 6,913 | 13.83 | 0 | 500 | 4 | 14,500 | I | | | | | | | | | | | | | | |
7/3/18 15:22 | 7/2/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P | 847 | 13.58 | 0 | 62 | 0 | 14,000 | I | | | | | | | | | | | | | | |
6/7/18 18:08 | 6/5/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 8,493 | 12.44 | 0 | 683 | 5 | 13,938 | I | | | | | | | | | | | | | | |
6/4/18 17:20 | 5/31/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 18,946 | 12.00 | 0 | 1,579 | 14 | 13,255 | I | | | | | | | | | | | | | | |
5/30/18 17:37 | 5/25/18 | RUN | Sunrun Inc. | DE | Build | BldTls | Hearing Equip, Except Elec & | Tiger Global Management LLC | NY | T | | P.m | 8,620 | 11.11 | 0 | 776 | 7 | 11,676 | I | | | | | | | | | | | | | | |
4/26/18 16:27 | 4/26/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 1,405 | 28.10 | 0 | 50 | 0 | 34,423 | I | | | | | | | | | | | | | | |
4/18/18 16:28 | 4/18/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 1,451 | 29.01 | 0 | 50 | 0 | 34,373 | I | | | | | | | | | | | | | | |
3/26/18 16:28 | 3/23/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 3,034 | 30.34 | 0 | 100 | 0 | 34,323 | I | | | | | | | | | | | | | | |
11/16/17 16:16 | 11/14/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 5,040 | 29.13 | 0 | 173 | 1 | 34,223 | I | | | | | | | | | | | | | | |
9/11/17 16:41 | 9/7/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 7,225 | 28.48 | 0 | 254 | 1 | 34,050 | I | | | | | | | | | | | | | | |
8/2/17 16:44 | 7/31/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 3,047 | 27.95 | 0 | 109 | 0 | 33,796 | I | | | | | | | | | | | | | | |
8/1/17 16:39 | 7/28/17 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Tiger Global Management LLC | NY | T | | P | 3,900 | 15.00 | 0 | 260 | 17 | 1,773 | I | | | | | | | | | | | | | | |
7/31/17 16:52 | 7/27/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 6,535 | 27.89 | 0 | 234 | 1 | 33,687 | I | | | | | | | | | | | | | | |
7/27/17 16:45 | 7/25/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 1,571 | 27.96 | 0 | 56 | 0 | 33,453 | I | | | | | | | | | | | | | | |
7/25/17 16:47 | 7/21/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 7,301 | 27.93 | 0 | 261 | 1 | 33,397 | I | | | | | | | | | | | | | | |
7/21/17 16:54 | 7/19/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 6,919 | 27.68 | 0 | 250 | 1 | 33,135 | I | | | | | | | | | | | | | | |
5/25/17 17:42 | 5/23/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 2,023 | 27.41 | 0 | 74 | 0 | 32,885 | I | | | | | | | | | | | | | | |
5/23/17 17:10 | 5/19/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 22,538 | 26.22 | 0 | 860 | 3 | 32,811 | I | | | | | | | | | | | | | | |
5/19/17 17:09 | 5/17/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 18,009 | 26.42 | 33 | 682 | 2 | 31,952 | I | 45 | 70 | 55 | 16 | 11 | 8 | 2 | -1 | | | | | | |
5/16/17 17:38 | 5/12/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 5,453 | 26.98 | 33 | 202 | 1 | 31,270 | I | 45 | 70 | 55 | 16 | 11 | 8 | 2 | -1 | | | | | | |
5/12/17 17:10 | 5/10/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 8,169 | 26.48 | 33 | 309 | 1 | 31,068 | I | 46 | 72 | 56 | 17 | 13 | 8 | 1 | 2 | | | | | | |
5/10/17 17:52 | 5/8/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 11,592 | 26.86 | 33 | 432 | 1 | 30,760 | I | 44 | 71 | 60 | 21 | 16 | 7 | 1 | 4 | 0 | | | | | |
5/8/17 16:55 | 5/4/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 7,809 | 26.19 | 33 | 298 | 1 | 30,328 | I | 36 | 71 | 53 | 22 | 13 | 1 | 0 | -1 | 2 | 1 | | | | |
5/3/17 17:50 | 5/1/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P | 7,898 | 26.73 | 33 | 296 | 1 | 30,030 | I | 36 | 66 | 53 | 28 | 15 | 4 | 7 | -2 | -1 | 3 | | | | |
5/1/17 17:37 | 4/27/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 30,754 | 26.88 | 33 | 1,144 | 4 | 29,734 | I | 38 | 65 | 54 | 29 | 16 | 6 | 5 | 4 | -1 | -1 | | | | |
4/27/17 17:47 | 4/25/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 11,763 | 26.42 | 33 | 445 | 2 | 28,590 | I | 38 | 64 | 53 | 26 | 11 | 6 | 1 | 5 | -2 | -3 | | | | |
4/19/17 17:41 | 4/17/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 30,307 | 25.76 | 33 | 1,176 | 4 | 28,145 | I | 35 | 59 | 49 | 24 | 13 | 9 | 1 | -1 | 1 | 1 | | | | |
4/14/17 17:35 | 4/12/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 38,327 | 25.78 | 33 | 1,487 | 6 | 26,969 | I | 36 | 63 | 42 | 22 | 13 | 9 | 4 | 0 | -2 | -4 | | | | |
4/12/17 17:32 | 4/10/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 11,465 | 25.48 | 33 | 450 | 2 | 25,482 | I | 40 | 69 | 42 | 24 | 12 | 9 | 6 | 1 | -1 | -1 | 5 | | | |
4/10/17 17:35 | 4/6/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 32,001 | 25.26 | 33 | 1,267 | 5 | 25,032 | I | 40 | 72 | 40 | 20 | 13 | 8 | 8 | 2 | 1 | 2 | 7 | | | |
4/6/17 17:38 | 4/4/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 10,093 | 25.03 | 33 | 403 | 2 | 23,765 | I | 36 | 65 | 43 | 24 | 14 | 8 | 7 | 3 | 0 | 2 | 4 | | | |
4/3/17 18:56 | 3/30/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Tiger Global Management LLC | NY | T | | P.m | 8,594 | 23.75 | 33 | 362 | 2 | 23,362 | I | 32 | 51 | 42 | 28 | 10 | 4 | 3 | 4 | 0 | 3 | 8 | | | |
4/6/16 17:14 | 4/4/16 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Tiger Global Management LLC | NY | T | | S | -90,024 | 13.75 | 22 | -6,547 | -70 | 2,870 | M | | | | 2 | 15 | 19 | 12 | 7 | -3 | -4 | -6 | -28 | -8 | -31 |
6/16/06 16:05 | 1/3/06 | SPK | Spark Networks Plc | X0 | BizSv | BizSv | Business Services | Tiger Global Management LLC | NY | T | | S.m | -19,180 | 5.42 | 0 | -3,541 | -43 | 4,758 | F | | | | | | | | | | | | | | |
6/16/06 16:05 | 1/3/06 | SPK | Spark Networks Plc | X0 | BizSv | BizSv | Business Services | Tiger Global Management LLC | NY | T | | P.m | 2,212 | 4.85 | 0 | 456 | 11 | 4,758 | F | | | | | | | | | | | | | | |
12/19/05 15:12 | 12/1/05 | SPK | Spark Networks Plc | X0 | BizSv | BizSv | Business Services | Tiger Global Management LLC | NY | T | | S.a | -19,134 | 5.35 | 0 | -3,576 | -44 | 4,631 | M | | | | | | | | | | | | | | |
12/5/05 20:16 | 12/1/05 | SPK | Spark Networks Plc | X0 | BizSv | BizSv | Business Services | Tiger Global Management LLC | NY | T | | S | -19,134 | 5.35 | 0 | -3,576 | -35 | 6,631 | M | | | | | | | | | | | | | | |