CIK: 0001696731

New Capital Management Lp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-04-15	118.68K	111.69K	Shares	28.53M	-6.99K
2023-04-06	111.69K	111.26K	Shares	34.35M	-434
2023-04-06	73.64K	72.97K	Shares	12.03M	-669
2021-04-15	59.38K	65.29K	Shares	5.37M	5.91K
2023-04-06	71.75K	63.24K	Shares	4.84M	-8.51K
2020-10-09	36.56K	61.14K	Shares	6.36M	24.58K
2020-10-09	36.56K	61.14K	Shares	6.36M	24.58K
2023-04-06	59.77K	59.77K	Shares	49.01K	0
2023-04-06	58.63K	58.63K	Shares	10.69M	0
2021-04-15	62.29K	58.61K	Shares	8.29M	-3.68K
2020-10-09	491	37.84K	Shares	4.79M	37.35K
2020-10-09	491	37.84K	Shares	4.79M	37.35K
2020-10-09	0	35.04K	Shares	1.76M	35.04K
2020-10-09	0	35.04K	Shares	1.76M	35.04K
2020-10-09	35.24K	34.46K	Shares	2.60M	-781
2020-10-09	35.24K	34.46K	Shares	2.60M	-781
2020-10-09	22.89K	22.89K	Shares	1.38M	0
2020-10-09	22.89K	22.89K	Shares	1.38M	0
2020-10-09	5.98K	22.06K	Shares	2.60M	16.08K
2020-10-09	5.98K	22.06K	Shares	2.60M	16.08K
2020-10-09	18.76K	18.95K	Shares	1.53M	195
2020-10-09	18.76K	18.95K	Shares	1.53M	195
2021-01-21	14.43K	14.56K	Shares	3.24M	137
2023-04-06	14.05K	14.05K	Shares	4.15M	0
2021-04-15	13.66K	13.66K	Shares	4.17M	0
2021-04-15	10.82K	10.82K	Shares	3.81M	0
2020-10-09	11.95K	10.78K	Shares	862K	-1.17K
2020-10-09	8.29K	10.66K	Shares	519K	2.37K
2020-10-09	8.29K	10.66K	Shares	519K	2.37K
2023-04-06	10K	10K	PUT	109.50K	0
2023-04-06	0	9.92K	Shares	619.24K	9.92K
2021-04-15	6.64K	9.47K	Shares	578K	2.83K
2023-04-06	8.85K	8.85K	Shares	561.17K	0
2021-01-21	8.85K	8.85K	Shares	505K	0
2021-01-21	8.79K	8.79K	Shares	448K	0
2021-01-21	8.66K	8.66K	Shares	940K	0
2023-04-06	8.66K	8.66K	Shares	1.14M	0
2020-07-08	0	8.23K	Shares	366K	8.23K
2020-10-09	0	8.21K	Shares	457K	8.21K
2020-10-09	0	8.21K	Shares	457K	8.21K
2023-04-06	7.88K	7.88K	Shares	236.06K	0
2021-04-15	6.92K	6.92K	Shares	149K	0
2020-10-09	6.50K	6.50K	Shares	117K	0
2020-10-09	6.50K	6.50K	Shares	117K	0
2021-04-15	3.42K	3.42K	Shares	456K	0
2020-10-09	3.04K	3.06K	Shares	312K	18
2020-10-09	3.04K	3.06K	Shares	312K	18
2023-04-06	0	3.02K	Shares	313.68K	3.02K
2021-04-15	3.00K	3.00K	Shares	109K	0
2020-10-09	2.72K	2.60K	Shares	229K	-123
2021-01-21	2.20K	2.20K	Shares	572K	0
2020-10-09	2.12K	2.14K	Shares	111K	24
2021-04-15	2.07K	2.07K	Shares	109K	0
2020-10-09	1.89K	1.91K	Shares	96K	13
2020-10-09	1.89K	1.91K	Shares	96K	13
2020-10-09	1.62K	1.64K	Shares	88K	17
2020-10-09	1.62K	1.64K	Shares	88K	17
2023-04-06	0	1.61K	Shares	340.80K	1.61K
2020-10-09	1.47K	1.49K	Shares	120K	13
2020-10-09	1.47K	1.49K	Shares	120K	13
2020-10-09	1.39K	1.39K	Shares	204K	0
2020-10-09	1.39K	1.39K	Shares	204K	0
2023-04-06	0	1.36K	Shares	495.69K	1.36K
2021-01-21	994	1.20K	Shares	217K	206
2021-01-21	1.18K	1.18K	Shares	59K	0
2021-04-15	1.10K	1.10K	Shares	106K	0
2021-04-15	1.03K	1.03K	Shares	33K	0
2021-04-15	1.01K	1.01K	Shares	16K	0
2020-10-09	967	970	Shares	165K	3
2020-10-09	967	970	Shares	165K	3
2020-10-09	933	933	Shares	38K	0
2020-10-09	933	933	Shares	38K	0
2020-10-09	1.06K	867	Shares	117K	-190
2020-10-09	1.06K	867	Shares	117K	-190
2021-04-15	2.11K	833	Shares	46K	-1.28K
2022-10-11	1.38K	814	Shares	216K	-566
2021-04-15	804	804	Shares	41K	0
2021-04-15	800	800	Shares	11K	0
2021-04-15	795	795	Shares	150K	0
2021-04-15	765	765	Shares	49K	0
2021-04-15	762	762	Shares	125K	0
2021-04-15	741	741	Shares	171K	0
2021-01-21	705	705	Shares	44K	0
2021-04-15	676	676	Shares	91K	0
2021-04-15	675	675	Shares	61K	0
2020-07-08	660	660	Shares	37K	0
2020-07-08	660	660	Shares	37K	0
2021-04-15	725	602	Shares	82K	-123
2021-04-15	710	591	Shares	34K	-119
2021-04-15	575	575	Shares	169K	0
2021-04-15	566	566	Shares	40K	0
2021-04-15	549	549	Shares	58K	0
2020-10-09	843	541	Shares	43K	-302
2020-10-09	843	541	Shares	43K	-302
2020-10-09	539	539	Shares	50K	0
2020-10-09	539	539	Shares	50K	0
2021-04-15	519	519	Shares	20K	0
2021-04-15	519	519	Shares	30K	0
2021-04-15	500	500	Shares	127K	0
2021-04-15	437	437	Shares	29K	0