| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPNT | SiriusPoint Ltd | Daniel S. Loeb | Director | Feb 27, 2025 | Sale | $13.71 | 4,106,631 | 56,301,911 | 10,618,008 | Feb 28, 2025, 06:11 PM | |
| SPNT | SiriusPoint Ltd | Daniel S. Loeb | Director | May 25, 2023 | Buy | $23.75 | 105 | 2,494 | 34,796 | May 30, 2023, 04:38 PM | |
| SPNT | SiriusPoint Ltd | Daniel S. Loeb | Director | May 22, 2023 | Buy | $23.29 | 5,500 | 128,105 | 5,500 | May 24, 2023, 05:10 PM | |
| SPNT | SiriusPoint Ltd | Daniel S. Loeb | Director | May 23, 2023 | Buy | $23.68 | 28,463 | 674,015 | 33,963 | May 24, 2023, 05:10 PM | |
| SPNT | SiriusPoint Ltd | Daniel S. Loeb | Director | May 24, 2023 | Buy | $23.74 | 728 | 17,284 | 34,691 | May 24, 2023, 05:10 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jun 16, 2022 | Sale | $21.38 | 650,000 | 13,896,035 | 674,216 | Jun 21, 2022, 05:01 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jun 15, 2022 | Sale | $22.30 | 1,150,959 | 25,662,694 | 1,821,041 | Jun 15, 2022, 06:28 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jun 13, 2022 | Sale | $20.66 | 1,000,000 | 20,664,930 | 2,324,924 | Jun 15, 2022, 06:28 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jun 14, 2022 | Sale | $21.91 | 327,677 | 7,179,108 | 1,960,898 | Jun 15, 2022, 06:28 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jun 15, 2022 | Conversion | - | 500,000 | - | 2,460,898 | Jun 15, 2022, 06:28 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Apr 08, 2022 | Sale | $34.67 | 383,616 | 13,298,355 | 4,296,871 | Apr 11, 2022, 04:59 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Apr 11, 2022 | Sale | $34.35 | 1,008,296 | 34,635,874 | 3,288,575 | Apr 11, 2022, 04:59 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Apr 07, 2022 | Sale | $35.79 | 108,088 | 3,868,026 | 4,680,487 | Apr 11, 2022, 04:59 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Mar 17, 2022 | Conversion | - | 3,000,000 | - | 5,193,575 | Mar 21, 2022, 05:00 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Mar 17, 2022 | Sale | $36.03 | 405,000 | 14,591,203 | 4,842,301 | Mar 21, 2022, 05:00 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Dec 03, 2021 | Sale | $178.22 | 395,000 | 70,396,933 | 8,473,702 | Dec 03, 2021, 05:43 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Dec 02, 2021 | Sale | $172.09 | 805,000 | 138,530,136 | 9,262,678 | Dec 03, 2021, 05:40 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Nov 23, 2021 | Sale | $198.14 | 200,000 | 39,628,093 | 9,490,773 | Nov 26, 2021, 08:22 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Nov 19, 2021 | Sale | $212.96 | 750,000 | 159,723,006 | 10,201,819 | Nov 23, 2021, 05:10 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Nov 15, 2021 | Sale | $238.54 | 2,150,000 | 512,864,782 | 12,395,286 | Nov 17, 2021, 05:39 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Aug 20, 2021 | Sale | $199.62 | 396,822 | 79,214,399 | 12,984,400 | Aug 24, 2021, 05:05 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Aug 23, 2021 | Sale | $202.62 | 484,400 | 98,147,677 | 12,500,000 | Aug 24, 2021, 05:05 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Aug 24, 2021 | Sale | $208.69 | 100,000 | 20,869,400 | 12,400,000 | Aug 24, 2021, 05:05 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jul 14, 2021 | Buy | $45.00 | 29,289 | 1,318,005 | 2,022,864 | Jul 16, 2021, 05:01 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jul 15, 2021 | Buy | $44.89 | 170,711 | 7,662,381 | 2,193,575 | Jul 16, 2021, 05:01 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jul 02, 2021 | Buy | $39.56 | 1,765,691 | 69,847,783 | 1,765,691 | Jul 07, 2021, 04:55 PM | |
| S | SentinelOne, Inc. | Daniel S. Loeb | 10% Owner | Jul 06, 2021 | Buy | $49.52 | 227,884 | 11,283,859 | 1,993,575 | Jul 07, 2021, 04:55 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Dec 18, 2020 | Buy | $20.00 | 1,200,000 | 24,000,000 | 13,381,222 | Dec 22, 2020, 05:00 PM | |
| UPST | Upstart Holdings, Inc. | Daniel S. Loeb | 10% Owner | Dec 18, 2020 | Conversion | - | 12,181,222 | - | 12,181,222 | Dec 22, 2020, 05:00 PM | |
| TPRE | Third Point Reinsurance Ltd. | Daniel S. Loeb | 10% Owner | Sep 18, 2018 | Sale | $13.15 | 800,000 | 10,520,000 | 5,086,138 | Sep 20, 2018, 05:15 PM | |
| GRBK | Green Brick Partners, Inc. | Daniel S. Loeb | 10% Owner | Jun 26, 2018 | Sale | $9.07 | 7,140,233 | 64,779,766 | 942,789 | Jun 26, 2018, 04:18 PM | |
| GRBK | Green Brick Partners, Inc. | Daniel S. Loeb | 10% Owner | Jul 01, 2015 | Buy | $10.00 | 2,840,898 | 28,408,980 | 8,083,022 | Jul 01, 2015, 05:07 PM | |
| GRBK | Green Brick Partners, Inc. | Daniel S. Loeb | 10% Owner | Oct 27, 2014 | Buy | $5.00 | 1,857,704 | 9,288,520 | 5,242,124 | Oct 29, 2014, 09:00 PM | |
| BIOF | BioFuel Energy Corp. | Daniel S. Loeb | 10% Owner | Oct 17, 2014 | ATM/ITM Option Exercise | $5.00 | 2,341,294 | 11,706,470 | 3,384,420 | Oct 21, 2014, 08:14 PM | |
| BIOF | BioFuel Energy Corp. | Daniel S. Loeb | 10% Owner | Oct 17, 2014 | ATM/ITM Option Exercise | $5.00 | 88,718 | 443,590 | 99,943 | Oct 21, 2014, 08:14 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Aug 19, 2014 | Sale | $10.27 | 81,360 | 835,486 | 423,684 | Aug 21, 2014, 05:01 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Aug 19, 2014 | Sale | $10.27 | 1,200,000 | 12,322,800 | 6,248,987 | Aug 21, 2014, 05:01 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Nov 21, 2013 | Other Acquisition or Disposition | $6.83 | 190,100 | 1,298,383 | 7,448,987 | Nov 22, 2013, 07:41 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Apr 04, 2012 | Buy | $6.00 | 763,888 | 4,583,328 | 7,258,829 | Apr 10, 2012, 04:24 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Apr 04, 2012 | Conversion | - | 505,037 | - | 505,037 | Apr 10, 2012, 04:24 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Apr 04, 2012 | Conversion | - | 5,575,041 | - | 6,494,941 | Apr 10, 2012, 04:24 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Apr 04, 2012 | Conversion | - | 505,037 | - | 505,037 | Apr 05, 2012, 06:21 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Apr 04, 2012 | Conversion | - | 5,575,041 | - | 6,494,941 | Apr 05, 2012, 06:21 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Apr 04, 2012 | Buy | $6.00 | 763,888 | 4,583,328 | 7,258,829 | Apr 05, 2012, 06:21 PM | |
| ENPH | Enphase Energy, Inc. | Daniel S. Loeb | Director | Mar 30, 2012 | Buy | $8.02 | 919,890 | 7,379,953 | 722,600 | Apr 03, 2012, 04:03 PM |
