Stock Transactions

American Well Cl A Ord

Total Bought
85,581
1 transactions
Total Sold
233,254
4 transactions
Net
-147,673
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Rock Point Advisors, LLC173,590259,171+85,5810.440.42-0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC96,74177,989+18,7520.020.010.00sell
Corton Capital Inc.27,40223,980-3,4220.280.36+0.08sell
Senvest Management, LLC1,312,8521,270,530-42,3220.390.25-0.14sell
Caledonia (Private) Investments Pty Ltd808,758640,000-168,7580.110.06-0.05sell
Page 1 of 1