Stock Transactions

SLIDE INS HLDGS INC

Total Bought
2,357,999
7 transactions
Total Sold
2,834,568
7 transactions
Net
-476,569
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors3,000,0004,483,180+1,483,1800.010.01+0.00buy
Freestone Grove Partners LP204,021656,378+452,3570.030.08+0.04buy
Alyeska Investment Group, L.P.191,922558,966+367,0440.010.03+0.01buy
Longaeva Partners L.P.45,50081,119+35,6190.240.27+0.04buy
WINTON GROUP Ltd39,01252,937+13,9250.040.03-0.01buy
EMERALD ADVISERS, LLC32,68638,356+5,6700.030.02-0.01buy
EMERALD MUTUAL FUND ADVISERS TRUST202,530202,734+2040.270.17-0.10buy
Sandia Investment Management LP20,00014,000-6,0001.110.66-0.45sell
Point72 Europe (London) LLP40,00020,261-19,7390.040.02-0.03sell
Interval Partners, LP107,61085,848-21,7620.050.03-0.02sell
Jain Global LLC279,318152,100-127,2180.090.03-0.06sell
Zimmer Partners, LP399,594137,485-262,1090.200.05-0.15sell
Hood River Capital Management LLC1,456,2541,084,716-371,5380.440.20-0.24sell
GQG Partners LLC5,016,1662,989,964-2,026,2020.150.07-0.08sell
Page 1 of 1