AQR Arbitrage LLC

10% OwnerTrailblazer Merger Corp I (TBMC) · full profile →Form 4 · filed Oct 15, 2024
Net Selling
Open-Market Buys
$0
Open-Market Sells
$551K
Net Open-Market Flow
-$551K
Transactions
12
12 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 10, 2024Sell(S)46$11.02$507580
Oct 10, 2024Sell(S)124$11.02$1K2K
Oct 10, 2024Sell(S)201$11.02$2K3K
Oct 10, 2024Sell(S)537$11.02$6K7K
Oct 10, 2024Sell(S)636$11.02$7K8K
Oct 10, 2024Sell(S)2K$11.02$20K22K
Oct 10, 2024Sell(S)2K$11.02$24K27K
Oct 10, 2024Sell(S)3K$11.02$29K33K
Oct 10, 2024Sell(S)3K$11.02$35K40K
Oct 10, 2024Sell(S)4K$11.02$45K51K
Oct 10, 2024Sell(S)21K$11.02$232K265K
Oct 10, 2024Sell(S)14K$11.02$150K171K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001085146-24-004865) within minutes of acceptance. Every field above traces to the original document. Verify it directly: