6/14/24 07:41 | 6/13/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Qatar Investment Authority | S3 | H | Director | S | -134,516 | 6.78 | 0 | -19,840 | -100 | 0 | I | | | | | | | | | | | | | | |
12/12/23 16:17 | 12/8/23 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Qatar Investment Authority | S3 | DT | | S | -84,341 | 22.05 | 0 | -3,825 | -21 | 14,668 | I | | | | | | | | | | | | | | |
11/22/21 17:16 | 11/18/21 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Qatar Investment Authority | S3 | D | | S | -101,260 | 21.60 | 0 | -4,688 | -19 | 19,840 | I | | | | | | | | | | | | | | |
10/31/17 20:43 | 10/23/17 | ARI | Apollo Commercial Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Qatar Investment Authority | S3 | T | | P | 30,795 | 18.44 | 0 | 1,670 | 11 | 17,264 | I | | | | | | | | | | | | | | |
10/31/17 20:43 | 10/23/17 | ARI | Apollo Commercial Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Qatar Investment Authority | S3 | T | | S | -30,789 | 25.04 | 0 | -1,230 | -7 | 17,264 | I | | | | | | | | | | | | | | |
9/14/17 11:32 | 9/13/17 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | S | -414,304 | 94.16 | 0 | -4,400 | -27 | 11,822 | I | | | | | | | | | | | | | | |
5/1/13 17:31 | 4/29/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P | 19,997 | 73.33 | 33 | 273 | 2 | 16,222 | I | 11 | 9 | 18 | 15 | 8 | 2 | 5 | 1 | 1 | 3 | 6 | 9 | 9 | 21 |
4/1/13 17:17 | 3/29/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P | 800 | 68.94 | 33 | 12 | 0 | 15,950 | I | 20 | -2 | 11 | 23 | 10 | -1 | 2 | 2 | 3 | 1 | 4 | 4 | 11 | 23 |
3/28/13 17:33 | 3/26/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P.m | 8,738 | 68.13 | 33 | 128 | 1 | 15,938 | I | 19 | -2 | 9 | 18 | 8 | -3 | -1 | -1 | 1 | 2 | 5 | 5 | 13 | 25 |
3/19/13 17:42 | 3/18/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P | 15,571 | 68.68 | 33 | 227 | 1 | 15,810 | I | 24 | 1 | 12 | 21 | 11 | 5 | -2 | 0 | 2 | 0 | 3 | 11 | 16 | 37 |
3/14/13 17:27 | 3/12/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P.m | 44,000 | 68.65 | 33 | 641 | 4 | 15,583 | I | 15 | 2 | 11 | 20 | 6 | 7 | -2 | -2 | 0 | 1 | 6 | 11 | 15 | 36 |
3/11/13 17:16 | 3/7/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P.m | 12,824 | 70.16 | 33 | 183 | 1 | 14,942 | I | 16 | 7 | 17 | 21 | 9 | 8 | 5 | 0 | -1 | 0 | 3 | 15 | 12 | 37 |
3/7/13 17:17 | 3/6/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P | 32,935 | 70.06 | 33 | 470 | 3 | 14,759 | I | 17 | 6 | 15 | 21 | 12 | 10 | 9 | 1 | -1 | -3 | 0 | 10 | 12 | 34 |
3/6/13 17:08 | 3/4/13 | TIF | Tiffany & Co | DE | Retail | Jewel | Jewelry Stores | Qatar Investment Authority | S3 | T | | P.dm | 103,534 | 69.66 | 33 | 1,486 | 12 | 14,289 | I | 20 | 8 | 13 | 20 | 11 | 10 | 9 | 4 | 1 | -2 | 2 | 13 | 10 | 35 |