| other | Seven Bridges Long/Short Equity Fund Series [HN] | 2025/01/01 | SELL$15,001 - $50,000 Filing Date: 2025/01/27 | |
| other | Seven Bridges Long/Short Equity Fund Series [HN] | 2025/01/01 | SELL$50,001 - $100,000 Filing Date: 2025/01/27 | |
| other | Seven Bridges Long/Short Equity Fund Ltd. [HN] | 2025/01/01 | SELL$15,001 - $50,000 Filing Date: 2025/01/27 | |
| other | Seven Bridges Strategic Equity Fund Series [HN] | 2024/12/31 | SELL$250,001 - $500,000 Filing Date: 2025/01/27 | |
| other | Seven Bridges Multi-Strategy Fund Ltd. [HN] | 2024/12/31 | SELL$100,001 - $250,000 Filing Date: 2025/01/27 | |
| other | Seven Bridges Emerging Markets Fund Series [HN] | 2024/12/31 | SELL$100,001 - $250,000 Filing Date: 2025/01/27 | |
| other | Seven Bridges Strategic Equity Fund Series [HN] | 2024/12/31 | SELL$1,000,001 - $5,000,000 Filing Date: 2025/01/27 | |
| SEVEN BRIDGES LONG SHORT EQUITY FUND LTD private-equity-fund | 2024/10/28 | SELL$100,001 - $250,000 Filing Date: 2024/11/05 | |
| SEVEN BRIDGES LONG SHORT EQUITY FUND LTD private-equity-fund | 2024/10/25 | SELL$15,001 - $50,000 Filing Date: 2024/11/05 | |
| SEVEN BRIDGES MULTI STRATEGY FUND LP private-equity-fund | 2024/10/25 | BUY$15,001 - $50,000 Filing Date: 2024/11/05 | |
| SILVER POINTSILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II LP private-equity-fund | 2024/09/03 | BUY$15,001 - $50,000 Filing Date: 2024/10/05 | |
| | 2024/08/29 | BUY$15,001 - $50,000 Filing Date: 2024/09/04 | |
| | 2024/08/09 | SELL$1,000 - $15,000 Filing Date: 2024/09/04 | |
| | 2024/08/09 | SELL$1,000 - $15,000 Filing Date: 2024/09/04 | |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND III LP stock | 2024/08/08 | BUY$50,001 - $100,000 Filing Date: 2024/09/04 | |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP stock | 2024/08/08 | BUY$15,001 - $50,000 Filing Date: 2024/09/04 | |
| | 2024/08/01 | BUY$100,001 - $250,000 Filing Date: 2024/08/16 | |
| | 2024/07/30 | SELL$250,001 - $500,000 Filing Date: 2024/08/16 | |
| | 2024/07/26 | SELL$100,001 - $250,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$15,001 - $50,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$50,001 - $100,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$15,001 - $50,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$15,001 - $50,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$15,001 - $50,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | BUY$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/07/02 | SELL$1,000 - $15,000 Filing Date: 2024/08/16 | |
| | 2024/06/13 | SELL$1,000 - $15,000 Filing Date: 2024/07/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2024/05/03 | SELL$500,001 - $1,000,000 Filing Date: 2024/05/22 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Inves... | 2024/04/22 | BUY$100,001 - $250,000 Filing Date: 2024/05/22 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Hedge... | 2024/04/22 | SELL$100,001 - $250,000 Filing Date: 2024/05/22 | |
| other-investment-fund | SUBHOLDING OF: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2024/04/30 | BUY$100,001 - $250,000 Filing Date: 2024/05/03 | |
| private-equity-fund | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2024/02/21 | BUY$100,001 - $250,000 Filing Date: 2024/03/04 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Inves... | 2024/02/01 | BUY$250,001 - $500,000 Filing Date: 2024/02/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2024/02/01 | BUY$500,001 - $1,000,000 Filing Date: 2024/02/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Hedge... | 2024/01/29 | SELL$250,001 - $500,000 Filing Date: 2024/02/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2024/01/29 | SELL$1,000,001 - $5,000,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$15,001 - $50,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | SELL$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| stock | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2024/01/23 | BUY$1,000 - $15,000 Filing Date: 2024/02/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2024/01/16 | SELL$15,001 - $50,000 Filing Date: 2024/02/06 | |
| private-equity-fund | Subholding Of: The 2021 Kathy Manning Irrevocable GST Trust FBO Randal... | 2024/01/08 | BUY$100,001 - $250,000 Filing Date: 2024/02/06 | |
| private-equity-fund | Subholding Of: The 2021 Kathy Manning Irrevocable GST Trust FBO Randal... | 2024/01/08 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| private-equity-fund | Subholding Of: The 2021 Kathy Manning Irrevocable GST Trust FBO Randal... | 2024/01/08 | BUY$15,001 - $50,000 Filing Date: 2024/02/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2024/01/05 | SELL$500,001 - $1,000,000 Filing Date: 2024/02/06 | |
| | Subholding Of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2024/01/01 | BUY$500,001 - $1,000,000 Filing Date: 2024/01/12 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2024/01/01 | BUY$100,001 - $250,000 Filing Date: 2024/01/12 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2023/12/31 | SELL$100,001 - $250,000 Filing Date: 2024/01/12 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: In... | 2023/12/31 | SELL$500,001 - $1,000,000 Filing Date: 2024/01/12 | |
| | Subholding Of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2023/12/31 | SELL$500,001 - $1,000,000 Filing Date: 2024/01/12 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/12/12 | SELL$15,001 - $50,000 Filing Date: 2024/01/12 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2023/12/12 | SELL$1,000 - $15,000 Filing Date: 2024/01/12 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/12/12 | SELL$1,000 - $15,000 Filing Date: 2024/01/12 | |
| | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Inves... | 2023/11/01 | BUY$100,001 - $250,000 Filing Date: 2023/12/06 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2023/11/01 | SELL$250,001 - $500,000 Filing Date: 2023/12/06 | |
| | Subholding Of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2023/11/01 | SELL$500,001 - $1,000,000 Filing Date: 2023/12/06 | |
| | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Hedge... | 2023/11/01 | SELL$100,001 - $250,000 Filing Date: 2023/12/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2023/11/01 | SELL$250,001 - $500,000 Filing Date: 2023/12/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Inves... | 2023/11/01 | BUY$100,001 - $250,000 Filing Date: 2023/12/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 Description: Hedge... | 2023/11/01 | SELL$100,001 - $250,000 Filing Date: 2023/12/06 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2023/11/01 | SELL$500,001 - $1,000,000 Filing Date: 2023/12/06 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2023/11/01 | SELL$100,001 - $250,000 Filing Date: 2023/12/04 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2023/11/01 | SELL$500,001 - $1,000,000 Filing Date: 2023/12/04 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2023/08/31 | BUY$1,000 - $15,000 Filing Date: 2023/09/08 | |
| hedge-pvt-eq-funds-non-eif | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2023/08/31 | BUY$1,000 - $15,000 Filing Date: 2023/09/08 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2023/08/31 | BUY$1,001 - $15,000 Filing Date: 2023/09/06 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$15,001 - $50,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$15,001 - $50,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 stock 8000 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | BUY$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #2 | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LL... | 2023/04/28 | SELL$1,000 - $15,000 Filing Date: 2023/05/19 | |
| | Subholding Of: MV Capital - GST Exempt Trust #1 | 2023/03/31 | SELL$15,001 - $50,000 Filing Date: 2023/04/11 | |
| | Subholding Of: MV Capital - GST Exempt Trust #1 stock 32500 | 2023/03/31 | SELL$15,001 - $50,000 Filing Date: 2023/04/11 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust hedge-pvt-eq-fu... | 2022/12/30 | SELL$500,001 - $1,000,000 Filing Date: 2023/01/10 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2022/12/30 | SELL$100,001 - $250,000 Filing Date: 2023/01/10 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2022/12/30 | BUY$100,001 - $250,000 Filing Date: 2023/01/10 | |
| | Subholding Of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2022/12/30 | BUY$250,001 - $500,000 Filing Date: 2023/01/10 | |
| | Subholding Of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2022/12/30 | SELL$500,001 - $1,000,000 Filing Date: 2023/01/10 | |
| | Subholding Of: RRK Charitable Trust U/A 11/28/00 #2 hedge-pvt-eq-funds... | 2022/12/30 | SELL$100,001 - $250,000 Filing Date: 2023/01/10 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2022/11/01 | BUY$100,001 - $250,000 Filing Date: 2022/11/10 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2022/11/01 | BUY$100,001 - $250,000 Filing Date: 2022/11/10 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/10/12 | SELL$1,000 - $15,000 Filing Date: 2022/11/10 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/10/12 | SELL$1,000 - $15,000 Filing Date: 2022/11/10 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/10/12 | BUY$1,000 - $15,000 Filing Date: 2022/11/10 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/10/12 | BUY$1,000 - $15,000 Filing Date: 2022/11/10 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | SELL$1,001 - $15,000 Filing Date: 2022/11/04 | |
| | 2022/10/12 | BUY$1,001 - $15,000 Filing Date: 2022/11/04 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2022/11/01 | BUY$100,001 - $250,000 Filing Date: 2022/11/01 | |
| | Subholding Of: The 2011 Kathy E Manning Living Trust > Randall Robert ... | 2022/10/01 | BUY$15,001 - $50,000 Filing Date: 2022/10/11 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2022/10/01 | BUY$15,001 - $50,000 Filing Date: 2022/10/11 | |
| | Subholding Of: The 2011 Kathy E Manning Living Trust > Randall Robert ... | 2022/10/01 | BUY$15,001 - $50,000 Filing Date: 2022/10/11 | |
| | Subholding Of: 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall... | 2022/10/01 | BUY$15,001 - $50,000 Filing Date: 2022/10/11 | |
| | SUBHOLDING OF: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2022/10/01 | BUY$100,001 - $250,000 Filing Date: 2022/10/11 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2022/10/01 | BUY$100,001 - $250,000 Filing Date: 2022/10/11 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust Description: He... | 2022/10/01 | BUY$100,001 - $250,000 Filing Date: 2022/10/11 | |
| | SUBHOLDING OF: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & D... | 2022/10/01 | BUY$100,001 - $250,000 Filing Date: 2022/10/11 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/09/12 | BUY$1,000 - $15,000 Filing Date: 2022/10/11 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/09/12 | SELL$1,000 - $15,000 Filing Date: 2022/10/11 | |
| | Subholding Of: The 2011 Randall R. Kaplan Living Trust > MV Capital - ... | 2022/09/12 | SELL$1,000 - $15,000 Filing Date: 2022/10/11 | |
| | 2022/09/12 | BUY$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | BUY$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | BUY$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | BUY$1,001 - $15,000 Filing Date: 2022/10/04 | |
| | 2022/09/12 | SELL$1,001 - $15,000 Filing Date: 2022/10/04 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2022/10/01 | BUY$100,001 - $250,000 Filing Date: 2022/10/01 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2022/10/01 | BUY$15,001 - $50,000 Filing Date: 2022/10/01 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2022/10/01 | BUY$15,001 - $50,000 Filing Date: 2022/10/01 | |
| | SUBHOLDING OF: THE 2011 RANDALL R. KAPLAN LIVING TRUST > MV CAPITAL - ... | 2022/08/05 | BUY$1,000 - $15,000 Filing Date: 2022/09/14 | |
| | SUBHOLDING OF: THE 2011 RANDALL R. KAPLAN LIVING TRUST > MV CAPITAL - ... | 2022/08/05 | SELL$1,000 - $15,000 Filing Date: 2022/09/14 | |
| | SUBHOLDING OF: CHARLES SCHWAB - O'SHAUGHNESSY ASSET MANAGEMENT reit 80... | 2022/08/03 | SELL$1,000 - $15,000 Filing Date: 2022/09/14 | |
| | SUBHOLDING OF: CHARLES SCHWAB - O'SHAUGHNESSY ASSET MANAGEMENT stock 8... | 2022/08/03 | SELL$1,000 - $15,000 Filing Date: 2022/09/14 | |
| | SUBHOLDING OF: THE 2011 RANDALL R. KAPLAN LIVING TRUST DESCRIPTION: HE... | 2022/09/01 | BUY$250,001 - $500,000 Filing Date: 2022/09/11 | |
| | SUBHOLDING OF: THE 2011 RANDALL R. KAPLAN LIVING TRUST DESCRIPTION: HE... | 2022/09/01 | BUY$250,001 - $500,000 Filing Date: 2022/09/11 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/05 | BUY$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| | 2022/08/03 | SELL$1,001 - $15,000 Filing Date: 2022/09/06 | |
| HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS. | , HEDGE FUND. FUND MANAGER LETTER ON FILE WITH THE COMMITTEE ON ETHICS... | 2022/09/01 | BUY$250,001 - $500,000 Filing Date: 2022/09/01 | |
| | SUBHOLDING OF: KATHY MANNING GST FBO RANDALL KAPLAN > MANKAP FAMILY LL... | 2022/07/27 | SELL$1,000 - $15,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: KATHY MANNING GST FBO RANDALL KAPLAN > MANKAP FAMILY LL... | 2022/07/27 | SELL$15,001 - $50,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: MV CAPITAL - GST EXEMPT TRUST #2 stock 8000 | 2022/07/27 | BUY$1,000 - $15,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: THE 2011 RANDALL R. KAPLAN LIVING TRUST > MV CAPITAL - ... | 2022/07/27 | BUY$1,000 - $15,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: KATHY MANNING GST FBO RANDALL KAPLAN > MANKAP FAMILY LL... | 2022/07/27 | BUY$1,000 - $15,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: MV CAPITAL - GST EXEMPT TRUST #2 stock 8000 | 2022/07/27 | SELL$1,000 - $15,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: THE 2011 RANDALL R. KAPLAN LIVING TRUST > MV CAPITAL - ... | 2022/07/27 | BUY$15,001 - $50,000 Filing Date: 2022/08/10 | |
| | SUBHOLDING OF: KATHY MANNING GST FBO RANDALL KAPLAN > MANKAP FAMILY LL... | 2022/07/27 | BUY$15,001 - $50,000 Filing Date: 2022/08/10 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/03 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/03 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/03 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/03 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$15,001 - $50,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$15,001 - $50,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | SELL$1,001 - $15,000 Filing Date: 2022/08/02 | |
| | 2022/07/27 | BUY$1,001 - $15,000 Filing Date: 2022/08/02 | |