3/26/20 16:09 | 3/24/20 | PTON | Peloton Interactive, Inc. | DE | Electr | ElcEq | Electronic & Other Electrical | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -23,833 | 24.70 | 0 | -965 | -16 | 4,963 | D | | | | | | | | | | | | | | |
3/24/20 16:11 | 3/20/20 | PTON | Peloton Interactive, Inc. | DE | Electr | ElcEq | Electronic & Other Electrical | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -13,152 | 24.58 | 0 | -535 | -8 | 5,928 | D | | | | | | | | | | | | | | |
3/20/20 16:53 | 3/18/20 | PTON | Peloton Interactive, Inc. | DE | Electr | ElcEq | Electronic & Other Electrical | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -47,377 | 26.13 | 0 | -1,813 | -22 | 6,463 | D | | | | | | | | | | | | | | |
3/19/20 16:05 | 3/17/20 | PTON | Peloton Interactive, Inc. | DE | Electr | ElcEq | Electronic & Other Electrical | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.d | -42,550 | 25.80 | 0 | -1,649 | -17 | 8,276 | D | | | | | | | | | | | | | | |
5/1/17 18:22 | 4/27/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -2,878 | 37.56 | 17 | -77 | -4 | 1,723 | D | | | 33 | 21 | -5 | 1 | 4 | 3 | 2 | 7 | | | | |
4/27/17 17:27 | 4/25/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -3,163 | 36.63 | 18 | -86 | -5 | 1,800 | D | | | 27 | 19 | -13 | -2 | 0 | 1 | -1 | 1 | | | | |
4/24/17 18:21 | 4/20/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -2,847 | 36.40 | 21 | -78 | -4 | 1,886 | D | | | 41 | 23 | -21 | -3 | -4 | 2 | -1 | 2 | | | | |
4/19/17 16:53 | 4/17/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -5,026 | 35.90 | 24 | -140 | -7 | 1,965 | D | | | 33 | 21 | -20 | -4 | -7 | -5 | 1 | 1 | | | | |
4/12/17 16:58 | 4/10/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -3,370 | 37.45 | 26 | -90 | -4 | 2,105 | D | | | 49 | 30 | -13 | -3 | 1 | 0 | -1 | -4 | 7 | | | |
4/12/17 16:55 | 3/31/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.a | -17,907 | 36.60 | 26 | -489 | -18 | 2,195 | D | | | 49 | 30 | -13 | -3 | 1 | 0 | -1 | -4 | 7 | | | |
3/31/17 16:13 | 3/30/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -19,532 | 36.69 | 25 | -532 | -20 | 2,178 | D | | | 10 | 29 | 10 | -20 | -2 | -1 | -1 | 1 | 1 | | | |
3/30/17 16:13 | 3/28/17 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hadley Harbor Master Investors (Cayman) L.P. | MA | T | | S.m | -6,049 | 37.48 | 25 | -161 | -6 | 2,710 | D | | | 27 | 27 | 20 | -14 | 0 | 5 | 1 | 1 | 2 | | | |