11/14/24 16:43 | 11/11/24 | INFA | Informatica Inc. | | Tech | Softw | Prepackaged Software | Canada Pension Plan Investment Board | A6 | T | | S | -222,504 | 24.54 | 0 | -9,066 | -8 | 108,429 | D | | | | | | | | | | | | | | |
5/17/24 16:29 | 5/15/24 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Canada Pension Plan Investment Board | A6 | T | | S | -509,356 | 73.22 | 0 | -6,957 | -42 | 9,524 | I | | | | | | | | | | | | | | |
1/27/23 16:49 | 1/27/23 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Canada Pension Plan Investment Board | A6 | T | | S | -300,000 | 61.00 | 0 | -4,918 | -23 | 16,481 | I | | | | | | | | | | | | | | |
11/22/21 17:13 | 11/2/21 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Canada Pension Plan Investment Board | A6 | T | | P.a | 1,339 | 55.42 | 0 | 24 | 0 | 21,423 | I | | | | | | | | | | | | | | |
11/4/21 21:52 | 11/2/21 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Canada Pension Plan Investment Board | A6 | T | | P | 1,339 | 55.42 | 0 | 24 | 0 | 21,423 | I | | | | | | | | | | | | | | |
6/14/21 16:15 | 6/14/21 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Canada Pension Plan Investment Board | A6 | T | | S | -31,302 | 23.16 | 0 | -1,352 | -2 | 59,765 | I | | | | | | | | | | | | | | |
6/2/21 18:16 | 6/1/21 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Canada Pension Plan Investment Board | A6 | T | | S | -208,681 | 23.16 | 0 | -9,010 | -13 | 61,117 | I | | | | | | | | | | | | | | |
10/5/20 16:53 | 10/1/20 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Canada Pension Plan Investment Board | A6 | T | | S | -146,386 | 15.90 | 0 | -9,207 | -100 | 0 | D | | | | | | | | | | | | | | |
12/4/18 18:00 | 12/4/18 | IQV | Iqvia Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Canada Pension Plan Investment Board | A6 | T | | S | -391,498 | 123.72 | 0 | -3,164 | -35 | 5,912 | M | | | | | | | | | | | | | | |
6/28/17 16:06 | 6/27/17 | ATUS | Altice Usa, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Canada Pension Plan Investment Board | A6 | T | | S | -680,511 | 29.01 | 0 | -23,458 | -36 | 42,266 | D | | | | | | | | | | | | | | |
10/28/16 18:04 | 10/27/16 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Canada Pension Plan Investment Board | A6 | T | | P | 16,432 | 28.13 | 33 | 584 | 29 | 2,613 | D | | | | | | -28 | -11 | -8 | -1 | -3 | 31 | 16 | -38 | |
10/28/16 18:01 | 10/26/16 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Canada Pension Plan Investment Board | A6 | T | | P | 3,018 | 28.96 | 33 | 104 | 5 | 2,029 | D | | | | | | -28 | -11 | -8 | -1 | -3 | 31 | 16 | -38 | |
8/12/13 18:16 | 8/8/13 | HK | Halcon Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Canada Pension Plan Investment Board | A6 | T | | P.d | 26,446 | 5.10 | 0 | 5,186 | 12 | 49,100 | D | 140 | -29 | -31 | -11 | -5 | -5 | -1 | -10 | 0 | -6 | -10 | -17 | -36 | 1 |
6/17/13 21:51 | 6/14/13 | HK | Halcon Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Canada Pension Plan Investment Board | A6 | T | | P.d | 10,781 | 5.45 | 0 | 1,978 | 5 | 43,914 | I | 28 | -47 | -19 | -23 | -12 | 0 | 6 | 7 | 1 | -4 | 7 | -18 | -33 | 23 |