12/19/24 21:00 | 12/17/24 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -63,300 | 6.33 | 0 | -10,000 | -15 | 58,070 | I | | | | | | | | | | | | | | |
9/17/24 21:00 | 9/13/24 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -46,800 | 6.24 | 0 | -7,500 | -10 | 68,070 | I | | | | | | | | | | | | | | |
5/20/24 21:00 | 5/16/24 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -72,670 | 4.30 | 0 | -16,900 | -18 | 75,570 | I | | | | | | | | | | | | | | |
1/11/24 21:00 | 1/9/24 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -36,600 | 3.66 | 0 | -10,000 | -10 | 92,470 | I | | | | | | | | | | | | | | |
12/18/23 21:00 | 12/14/23 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -39,621 | 2.66 | 0 | -14,895 | -13 | 102,470 | I | | | | | | | | | | | | | | |
6/9/23 21:00 | 6/7/23 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -55,350 | 3.69 | 0 | -15,000 | -11 | 117,365 | I | | | | | | | | | | | | | | |
9/20/21 16:30 | 9/16/21 | OPEN | Opendoor Technologies Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Svf Excalibur (Cayman) Ltd | E9 | T | | S | -537,418 | 16.69 | 0 | -32,200 | -44 | 41,420 | I | | | | | | | | | | | | | | |
4/8/21 21:39 | 4/6/21 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Svf Excaliber (Cayman) Ltd | E9 | T | | P.d | 72,000 | 18.00 | 0 | 4,000 | 3 | 132,365 | I | | | | | | | | | | | | | | |