Navalign, LLC Pimco Active Bond Exchange Tra Transaction History

Navalign, LLC

$337 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $2.87 Million - $3.13 Million	33,586 New	33,586 $3.11 Million
Q1 2023 Apr 19, 2023	SELL	$90.4 - $94.23 $109,564 - $114,206	-1,212 Reduced 34.58%	2,293 $212,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $640,233 - $683,798	-7,359 Reduced 67.74%	3,505 $317,000
Q3 2022 Nov 02, 2022	SELL	$89.53 - $97.51 $752,947 - $820,059	-8,410 Reduced 43.63%	10,864 $975,000
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $4.31 Million - $4.7 Million	-46,251 Reduced 70.59%	19,274 $1.84 Million
Q1 2022 Apr 29, 2022	BUY	$100.7 - $108.94 $4.64 Million - $5.02 Million	46,067 Added 236.75%	65,525 $6.45 Million
Q4 2021 Feb 08, 2022	BUY	$108.95 - $110.71 $258,974 - $263,157	2,377 Added 13.92%	19,458 $2.13 Million
Q3 2021 Nov 03, 2021	BUY	$110.45 - $112.09 $224,876 - $228,215	2,036 Added 13.53%	17,081 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $1.23 Million - $1.25 Million	11,235 Added 294.88%	15,045 $1.67 Million
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $415,785 - $430,682	3,810 New	3,810 $417,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

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