CIK: 1641080 - Address: C/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210
12 results

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S%ret118-0140002
S%wins6325029

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3/26/20 16:09
3/24/20
PTONPeloton Interactive, Inc.DEElectrElcEqElectronic & Other ElectricalHadley Harbor Master Investors (Cayman) L.P.MATS.m-23,83324.700-965-164,963D
3/24/20 16:11
3/20/20
PTONPeloton Interactive, Inc.DEElectrElcEqElectronic & Other ElectricalHadley Harbor Master Investors (Cayman) L.P.MATS.m-13,15224.580-535-85,928D
3/20/20 16:53
3/18/20
PTONPeloton Interactive, Inc.DEElectrElcEqElectronic & Other ElectricalHadley Harbor Master Investors (Cayman) L.P.MATS.m-47,37726.130-1,813-226,463D
3/19/20 16:05
3/17/20
PTONPeloton Interactive, Inc.DEElectrElcEqElectronic & Other ElectricalHadley Harbor Master Investors (Cayman) L.P.MATS.d-42,55025.800-1,649-178,276D
5/1/17 18:22
4/27/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-2,87837.5617-77-41,723D3321-514327
4/27/17 17:27
4/25/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-3,16336.6318-86-51,800D2719-13-201-11
4/24/17 18:21
4/20/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-2,84736.4021-78-41,886D4123-21-3-42-12
4/19/17 16:53
4/17/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-5,02635.9024-140-71,965D3321-20-4-7-511
4/12/17 16:58
4/10/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-3,37037.4526-90-42,105D4930-13-310-1-47
4/12/17 16:55
3/31/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.a-17,90736.6026-489-182,195D4930-13-310-1-47
3/31/17 16:13
3/30/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-19,53236.6925-532-202,178D102910-20-2-1-111
3/30/17 16:13
3/28/17
TTDTrade Desk, Inc.DETechSoftwComputer Programming, Data PrHadley Harbor Master Investors (Cayman) L.P.MATS.m-6,04937.4825-161-62,710D272720-1405112

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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