1/14/25 17:54 | 1/10/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Public Sector Pension Investment Board | A8 | T | | S.m | -90,139 | 4.58 | 0 | -19,673 | -49 | 20,385 | D | | | | | | | | | | | | | | |
12/23/24 13:17 | 12/20/24 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Public Sector Pension Investment Board | A8 | T | | S | -6,678 | 6.68 | 0 | -1,000 | -100 | 0 | D | | | | | | | | | | | | | | |
12/12/24 17:48 | 12/10/24 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Public Sector Pension Investment Board | A8 | T | | S.m | -78,769 | 4.29 | 0 | -18,374 | -95 | 1,000 | D | | | | | | | | | | | | | | |
8/8/23 16:31 | 7/10/23 | APGB | Apollo Strategic Growth Capital II | E9 | Financ | AcqCo | Blank Checks | Public Sector Pension Investment Board | A8 | T | | S.d | -20,002 | 10.31 | 0 | -1,940 | -100 | 0 | D | | | | | | | | | | | | | | |
6/17/20 16:18 | 6/15/20 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Public Sector Pension Investment Board | A8 | T | | S | -159,250 | 22.75 | 0 | -7,000 | -37 | 11,669 | D | | | | | | | | | | | | | | |
11/30/18 16:12 | 11/28/18 | NDLS | Noodles & Co | | Retail | Dining | Eating Places | Public Sector Pension Investment Board | A8 | T | | S | -16,540 | 8.90 | 0 | -1,858 | -30 | 4,364 | I | | | | | | | | | | | | | | |
8/2/18 16:15 | 7/31/18 | NDLS | Noodles & Co | | Retail | Dining | Eating Places | Public Sector Pension Investment Board | A8 | T | | S | -3,429 | 9.50 | 0 | -361 | -5 | 6,222 | I | | | | | | | | | | | | | | |
7/30/18 19:01 | 7/26/18 | NDLS | Noodles & Co | | Retail | Dining | Eating Places | Public Sector Pension Investment Board | A8 | T | | S | -16,139 | 9.50 | 0 | -1,699 | -21 | 6,583 | I | | | | | | | | | | | | | | |
7/15/16 16:28 | 7/13/16 | XPO | Xpo Logistics, Inc. | | Trans | TrSv | Transportation Services | Public Sector Pension Investment Board | A8 | T | | S | -104,800 | 26.20 | 33 | -4,000 | -29 | 9,638 | D | -4 | -42 | 25 | -18 | -7 | -7 | 1 | 1 | 6 | 11 | 41 | 42 | 71 | |
6/2/15 14:55 | 5/29/15 | XPO | Xpo Logistics, Inc. | | Trans | TrSv | Transportation Services | Public Sector Pension Investment Board | A8 | T | | P.d | 55,355 | 45.00 | 33 | 1,230 | 11 | 12,646 | D | 193 | 94 | 25 | 9 | 13 | -1 | -1 | -3 | 2 | -1 | -7 | -27 | -37 | -40 |
12/13/13 17:01 | 12/11/13 | NDLS | Noodles & Co | DE | Retail | Dining | Eating Places | Public Sector Pension Investment Board | A8 | T | | S | -80,454 | 37.92 | 16 | -2,122 | -52 | 1,972 | I | | | | -19 | -16 | -7 | -8 | -3 | -1 | 0 | -2 | 8 | -8 | -28 |