11/12/24 16:31 | 11/12/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | S | -14,063 | 37.50 | 0 | -375 | -3 | 12,680 | I | | | | | | | | | | | | | | |
11/8/24 16:31 | 11/8/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | S | -93,750 | 37.50 | 0 | -2,500 | -16 | 13,055 | I | | | | | | | | | | | | | | |
8/12/24 19:56 | 8/12/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | S | -51,950 | 31.17 | 0 | -1,667 | -10 | 15,555 | I | | | | | | | | | | | | | | |
5/9/24 10:04 | 5/7/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | S | -40,931 | 26.53 | 0 | -1,543 | -8 | 17,187 | I | | | | | | | | | | | | | | |
5/30/23 17:39 | 5/25/23 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | M.d | 0 | 0.00 | 0 | 8 | 0 | 32,149 | I | | | | | | | | | | | | | | |
12/12/22 17:33 | 12/8/22 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P | 443 | 12.34 | 0 | 36 | 0 | 32,110 | I | | | | | | | | | | | | | | |
12/7/22 18:40 | 12/5/22 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P.m | 5,186 | 12.71 | 0 | 408 | 1 | 63,840 | I | | | | | | | | | | | | | | |
12/2/22 20:06 | 11/30/22 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P.m | 3,492 | 12.51 | 0 | 279 | 0 | 63,103 | I | | | | | | | | | | | | | | |
11/29/22 19:10 | 11/25/22 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P.m | 7,013 | 11.85 | 0 | 592 | 2 | 31,387 | I | | | | | | | | | | | | | | |
11/23/22 21:17 | 11/21/22 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P.m | 5,525 | 10.62 | 0 | 520 | 2 | 30,795 | I | | | | | | | | | | | | | | |
11/18/22 20:26 | 11/16/22 | HRT | Hireright Holdings Corp | DE | BizSv | BizSv | Business Services | General Atlantic Genpar (Bermuda), L.P. | D0 | DT | | P.m | 5,352 | 9.64 | 0 | 555 | 2 | 30,275 | I | | | | | | | | | | | | | | |
8/15/22 14:22 | 8/11/22 | CINC | Cincor Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | General Atlantic Genpar (Bermuda), L.P. | D0 | T | | P | 2,490 | 30.00 | 0 | 83 | 2 | 4,209 | I | | | | | | | | | | | | | | |
1/13/22 21:32 | 1/11/22 | CINC | Cincor Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | General Atlantic Genpar (Bermuda), L.P. | D0 | T | | P.d | 27,200 | 16.00 | 0 | 1,700 | 35 | 6,553 | I | | | | | | | | | | | | | | |