| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAC | Acri Capital Acquisition Corp | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Feb 13, 2023 | Sale | $10.40 | 42,000 | 436,800 | 363,508 | Feb 14, 2023, 09:37 PM | |
| KINZ | KINS Technology Group, Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Former 10% owner | Aug 11, 2022 | Sale | $10.11 | 5,000 | 50,550 | 235,966 | Aug 15, 2022, 09:05 PM | |
| KINZ | KINS Technology Group, Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Former 10% owner | Aug 12, 2022 | Sale | $10.05 | 143,000 | 1,437,322 | 92,966 | Aug 15, 2022, 09:05 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Jun 23, 2022 | Sale | $10.60 | 163,122 | 1,729,713 | 0 | Jun 24, 2022, 05:40 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Jun 21, 2022 | Sale | $11.45 | 114,889 | 1,315,088 | 250,000 | Jun 23, 2022, 06:23 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Jun 22, 2022 | Sale | $11.04 | 86,878 | 959,437 | 163,122 | Jun 23, 2022, 06:23 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Jun 16, 2022 | Sale | $11.23 | 237,975 | 2,672,175 | 470,000 | Jun 21, 2022, 07:38 PM | |
| RXDX | Prometheus Biosciences, Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Former 10% Owner | Mar 16, 2021 | Buy | $19.00 | 800,000 | 15,200,000 | 2,648,024 | Mar 17, 2021, 07:47 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 12, 2020 | Option Exercise | $8.26 | 13,620 | 112,501 | 632,348 | May 14, 2020, 05:32 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 22, 2019 | Option Exercise | $16.50 | 3,031 | 50,012 | 612,230 | May 24, 2019, 04:13 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Mar 13, 2019 | Sale | $5.07 | 1,550,000 | 7,858,500 | 1,433,825 | Mar 15, 2019, 04:52 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Mar 14, 2019 | Sale | $5.25 | 500,000 | 2,625,000 | 933,825 | Mar 15, 2019, 04:52 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 23, 2018 | Option Exercise | $15.27 | 3,275 | 50,009 | 609,199 | May 25, 2018, 04:38 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Jan 11, 2018 | Buy | $8.30 | 25,000 | 207,495 | 2,983,825 | Jan 16, 2018, 05:52 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Jan 09, 2018 | Buy | $8.00 | 8,849 | 70,792 | 2,958,825 | Jan 11, 2018, 04:16 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Dec 28, 2017 | Buy | $9.21 | 25,000 | 230,253 | 2,949,976 | Jan 02, 2018, 04:07 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 27, 2017 | Buy | $9.21 | 25,000 | 230,275 | 2,924,976 | Dec 28, 2017, 06:36 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 26, 2017 | Buy | $9.89 | 25,000 | 247,275 | 2,899,976 | Dec 28, 2017, 06:36 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 21, 2017 | Buy | $9.48 | 25,000 | 237,028 | 2,849,976 | Dec 26, 2017, 04:19 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 22, 2017 | Buy | $9.92 | 25,000 | 247,977 | 2,874,976 | Dec 26, 2017, 04:19 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 19, 2017 | Buy | $9.37 | 25,000 | 234,328 | 2,799,976 | Dec 21, 2017, 04:08 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 20, 2017 | Buy | $9.60 | 25,000 | 239,972 | 2,824,976 | Dec 21, 2017, 04:08 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 15, 2017 | Buy | $9.14 | 25,000 | 228,443 | 2,749,976 | Dec 19, 2017, 04:13 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 18, 2017 | Buy | $9.42 | 25,000 | 235,402 | 2,774,976 | Dec 19, 2017, 04:13 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Dec 13, 2017 | Buy | $8.64 | 25,000 | 215,880 | 2,699,976 | Dec 15, 2017, 04:51 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Dec 14, 2017 | Buy | $8.93 | 25,000 | 223,165 | 2,724,976 | Dec 15, 2017, 04:51 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 12, 2017 | Buy | $8.65 | 25,000 | 216,182 | 2,674,976 | Dec 13, 2017, 06:54 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 11, 2017 | Buy | $8.68 | 25,000 | 217,018 | 2,649,976 | Dec 13, 2017, 06:54 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 08, 2017 | Buy | $8.80 | 25,000 | 219,925 | 2,624,976 | Dec 13, 2017, 06:51 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 07, 2017 | Buy | $8.60 | 25,000 | 214,922 | 2,599,976 | Dec 11, 2017, 05:20 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Dec 08, 2017 | Buy | $8.80 | 25,000 | 219,925 | 2,642,976 | Dec 11, 2017, 05:20 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Nov 28, 2017 | Buy | $8.43 | 10,000 | 84,304 | 2,574,976 | Nov 30, 2017, 04:29 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Nov 17, 2017 | Buy | $8.33 | 10,000 | 83,345 | 2,564,976 | Nov 21, 2017, 05:30 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Nov 08, 2017 | Buy | $7.36 | 10,300 | 75,827 | 2,554,976 | Nov 13, 2017, 04:06 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Nov 06, 2017 | Buy | $7.70 | 10,000 | 76,950 | 2,544,676 | Nov 08, 2017, 06:16 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Aug 29, 2017 | Buy | $9.24 | 15,000 | 138,675 | 2,534,676 | Aug 31, 2017, 04:06 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Aug 25, 2017 | Buy | $8.63 | 10,000 | 86,333 | 2,510,676 | Aug 29, 2017, 04:08 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Aug 28, 2017 | Buy | $9.19 | 9,000 | 82,678 | 2,519,676 | Aug 29, 2017, 04:08 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Aug 23, 2017 | Buy | $8.51 | 10,000 | 85,079 | 2,493,676 | Aug 25, 2017, 05:32 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Aug 24, 2017 | Buy | $8.44 | 7,000 | 59,090 | 2,500,676 | Aug 25, 2017, 05:32 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Jun 01, 2017 | Option Exercise | $16.34 | 3,060 | 50,000 | 605,924 | Jun 05, 2017, 06:26 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 24, 2017 | Buy | $10.70 | 10,000 | 107,000 | 2,483,676 | May 26, 2017, 04:07 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | May 23, 2017 | Buy | $10.65 | 19,204 | 204,444 | 2,473,676 | May 24, 2017, 04:43 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | May 22, 2017 | Buy | $10.86 | 20,000 | 217,270 | 2,454,472 | May 24, 2017, 04:43 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 17, 2017 | Buy | $10.60 | 11,286 | 119,621 | 2,412,155 | May 19, 2017, 04:19 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 18, 2017 | Buy | $10.50 | 22,317 | 234,297 | 2,434,472 | May 19, 2017, 04:19 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 12, 2017 | Buy | $10.64 | 8,338 | 88,696 | 2,373,011 | May 16, 2017, 04:32 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | May 15, 2017 | Buy | $10.66 | 27,858 | 296,952 | 2,400,869 | May 16, 2017, 04:32 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | May 11, 2017 | Buy | $10.65 | 10,121 | 107,744 | 2,364,673 | May 12, 2017, 03:32 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | May 10, 2017 | Buy | $10.65 | 13,073 | 139,207 | 2,354,552 | May 12, 2017, 03:32 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Mar 08, 2017 | Buy | $12.86 | 48,268 | 620,726 | 349,464 | Mar 17, 2017, 06:02 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Mar 09, 2017 | Buy | $12.55 | 181,000 | 2,271,550 | 530,464 | Mar 17, 2017, 06:02 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Mar 10, 2017 | Buy | $12.73 | 48,267 | 614,439 | 578,731 | Mar 17, 2017, 06:02 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Mar 13, 2017 | Buy | $12.97 | 24,133 | 313,005 | 602,864 | Mar 17, 2017, 06:02 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Feb 01, 2017 | Buy | $13.53 | 289,148 | 3,910,727 | 289,148 | Mar 17, 2017, 06:02 PM | |
| LAUR | LAUREATE EDUCATION, INC. | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Feb 22, 2017 | Buy | $13.00 | 12,048 | 156,624 | 301,196 | Mar 17, 2017, 06:02 PM | |
| BBW | BUILD A BEAR WORKSHOP INC | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% Owner | Feb 24, 2017 | Buy | $9.63 | 756,252 | 7,285,351 | 2,341,479 | Mar 07, 2017, 05:19 PM | |
| MODL | MModal Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Aug 17, 2012 | Sale | $14.00 | 17,560,291 | 245,844,074 | 0 | Aug 21, 2012, 08:15 PM | |
| MODL | MModal Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Aug 20, 2012 | Option Exercise | $12.47 | 200 | 2,493 | 100 | Aug 21, 2012, 08:15 PM | |
| MODL | MModal Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Jan 26, 2012 | Buy | $10.83 | 3,711 | 40,177 | 3,200 | Feb 17, 2012, 08:25 PM | |
| MODL | MModal Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Jan 27, 2012 | Buy | $10.89 | 600 | 6,534 | 3,289 | Feb 17, 2012, 08:25 PM | |
| MODL | MModal Inc. | COHEN STEVEN A/SAC CAPITAL MGMT LP | Director | Jan 30, 2012 | Sale | $10.81 | 800 | 8,648 | 2,489 | Feb 17, 2012, 08:25 PM |
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