4/23/24 16:23 | 4/19/24 | SCRM | Screaming Eagle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Alberta Investment Management Corp | A0 | H | Former 1 | S | -13,475 | 10.78 | 0 | -1,250 | -49 | 1,325 | D | | | | | | | | | | | | | | |
3/3/23 19:27 | 3/3/23 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -65,133 | 11.52 | 0 | -5,654 | -25 | 17,248 | I | | | | | | | | | | | | | | |
11/17/22 17:09 | 11/15/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -27,874 | 9.86 | 0 | -2,827 | -11 | 22,902 | I | | | | | | | | | | | | | | |
5/17/22 17:06 | 5/17/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -16,411 | 13.88 | 0 | -1,182 | -4 | 25,729 | I | | | | | | | | | | | | | | |
5/6/22 21:43 | 5/5/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -117,746 | 13.88 | 0 | -8,481 | -24 | 26,911 | I | | | | | | | | | | | | | | |
1/27/22 17:24 | 1/24/22 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -27,429 | 19.80 | 0 | -1,385 | -4 | 35,391 | I | | | | | | | | | | | | | | |
4/15/21 21:42 | 4/13/21 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -9,789 | 17.00 | 0 | -576 | -2 | 36,777 | I | | | | | | | | | | | | | | |
3/16/21 17:33 | 3/16/21 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Alberta Investment Management Corp | A0 | T | | S | -62,842 | 17.00 | 0 | -3,697 | -9 | 37,352 | I | | | | | | | | | | | | | | |
3/15/19 16:32 | 3/13/19 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Her Majesty the Queen In Right of the Province of Alberta As Represented by Alberta Investment Management Corp | A0 | T | | S.m | -4,022 | 13.22 | 0 | -304 | -5 | 5,361 | I | | | | | | | | | | | | | | |
3/14/19 17:25 | 3/12/19 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Her Majesty the Queen In Right of the Province of Alberta As Represented by Alberta Investment Management Corp | A0 | T | | S | -5,277 | 14.10 | 0 | -374 | -6 | 5,665 | I | | | | | | | | | | | | | | |
3/13/19 17:13 | 3/11/19 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Her Majesty the Queen In Right of the Province of Alberta As Represented by Alberta Investment Management Corp | A0 | T | | S | -2,608 | 14.62 | 0 | -178 | -3 | 6,039 | I | | | | | | | | | | | | | | |