Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Wayfair Inc. | 117,128 | reported | 15 Aug 2017 | tx 578+877,606−1,035,320 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2017 | SALE | Wayfair Inc. | 1,214 | 70.66 USD | |
| 15 Aug 2017 | CONVERSION | Wayfair Inc. | 2,500 | — | |
| 15 Aug 2017 | SALE | Wayfair Inc. | 1,500 | 70.53 USD | |
| 15 Aug 2017 | EXERCISE | Wayfair Inc. | 1,250 | 0.00 USD | deriv |
| 15 Aug 2017 | EXERCISE | Wayfair Inc. | 1,250 | 0.00 USD | deriv |
| 15 Aug 2017 | CONVERSION | Wayfair Inc. | 2,500 | — | deriv |
| 15 Aug 2017 | EXERCISE | Wayfair Inc. | 2,500 | — | deriv |
| 07 Aug 2017 | SALE | Wayfair Inc. | 200 | 78.66 USD | |
| 07 Aug 2017 | SALE | Wayfair Inc. | 300 | 79.67 USD | |
| 07 Aug 2017 | SALE | Wayfair Inc. | 1,000 | 80.29 USD | |
| 01 Aug 2017 | CONVERSION | Wayfair Inc. | 500 | — | |
| 01 Aug 2017 | SALE | Wayfair Inc. | 241 | 76.88 USD | |
| 01 Aug 2017 | EXERCISE | Wayfair Inc. | 500 | 0.00 USD | deriv |
| 01 Aug 2017 | EXERCISE | Wayfair Inc. | 500 | — | deriv |
| 01 Aug 2017 | CONVERSION | Wayfair Inc. | 500 | — | deriv |
| 17 Jul 2017 | SALE | Wayfair Inc. | 300 | 76.39 USD | |
| 17 Jul 2017 | SALE | Wayfair Inc. | 1,200 | 74.97 USD | |
| 15 Jul 2017 | CONVERSION | Wayfair Inc. | 2,500 | — | |
| 17 Jul 2017 | SALE | Wayfair Inc. | 1,214 | 76.65 USD | |
| 15 Jul 2017 | CONVERSION | Wayfair Inc. | 2,500 | — | deriv |
| 15 Jul 2017 | EXERCISE | Wayfair Inc. | 2,500 | — | deriv |
| 15 Jul 2017 | EXERCISE | Wayfair Inc. | 1,250 | 0.00 USD | deriv |
| 15 Jul 2017 | EXERCISE | Wayfair Inc. | 1,250 | 0.00 USD | deriv |
| 10 Jul 2017 | SALE | Wayfair Inc. | 500 | 74.16 USD | |
| 10 Jul 2017 | SALE | Wayfair Inc. | 1,000 | 73.72 USD |