CIK: 0001800911

S.A. Mason Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-04-20	31.63K	32.69K	Shares	1.26M	1.06K
2020-10-21	31.64K	28.44K	Shares	1.55M	-3.20K
2020-10-21	31.64K	28.44K	Shares	1.55M	-3.20K
2020-10-21	17.86K	27.48K	Shares	1.40M	9.63K
2021-04-20	24.30K	25.81K	Shares	888K	1.51K
2023-05-10	22.75K	24.73K	Shares	4.08M	1.97K
2021-02-02	34.17K	23.10K	Shares	313K	-11.07K
2021-02-02	21.78K	21.20K	Shares	4.71M	-584
2020-10-21	10.33K	20.73K	Shares	373K	10.40K
2020-10-21	10.33K	20.73K	Shares	373K	10.40K
2021-02-02	19K	19K	Shares	102K	0
2021-02-02	19K	19K	Shares	102K	0
2021-04-20	18.40K	18.85K	Shares	1.25M	452
2021-04-20	18.13K	18.68K	Shares	566K	554
2021-04-20	19.60K	18.50K	Shares	291K	-1.10K
2020-10-21	16.40K	18.28K	Shares	3.11M	1.88K
2020-10-21	16.40K	18.28K	Shares	3.11M	1.88K
2020-10-21	15.53K	15.56K	Shares	863K	33
2020-10-21	15.53K	15.56K	Shares	863K	33
2020-10-21	14.83K	14.84K	Shares	443K	8
2020-10-21	14.83K	14.84K	Shares	443K	8
2020-10-21	14.30K	14.79K	Shares	2.27M	491
2020-10-21	14.30K	14.79K	Shares	2.27M	491
2021-04-20	14.01K	14.23K	Shares	1.93M	225
2021-04-20	13.51K	13.98K	Shares	813K	470
2020-10-21	13.78K	13.66K	Shares	1.09M	-120
2020-10-21	13.78K	13.66K	Shares	1.09M	-120
2020-10-21	12.61K	13.21K	Shares	2.33M	597
2020-10-21	12.61K	13.21K	Shares	2.33M	597
2021-02-02	13.06K	13.06K	Shares	443K	0
2023-07-20	11.68K	11.68K	Shares	204.59K	0
2021-02-02	11.65K	11.55K	Shares	1.24M	-92
2020-10-21	11.71K	11.52K	Shares	3.86M	-200
2020-10-21	11.71K	11.52K	Shares	3.86M	-200
2021-02-02	11.20K	11.41K	Shares	568K	210
2020-10-21	11.56K	11.36K	Shares	371K	-200
2020-10-21	11.56K	11.36K	Shares	371K	-200
2021-04-20	10.68K	11.28K	Shares	853K	600
2021-04-20	11.22K	11.22K	Shares	1.34M	2
2021-02-02	10.47K	10.53K	Shares	471K	55
2021-04-20	11.32K	10.42K	Shares	229K	-900
2020-10-21	10.08K	10.08K	Shares	345K	0
2020-10-21	10.08K	10.08K	Shares	345K	0
2021-04-20	10.27K	9.77K	Shares	128K	-500
2020-10-21	3.10K	9.75K	Shares	860K	6.65K
2020-10-21	6.58K	9.71K	Shares	210K	3.14K
2020-10-21	6.58K	9.71K	Shares	210K	3.14K
2020-10-21	8.90K	9.39K	Shares	3.15M	492
2020-10-21	8.90K	9.39K	Shares	3.15M	492
2021-04-20	4.41K	9.34K	Shares	365K	4.94K
2022-10-20	9.00K	9.01K	Shares	394K	14
2020-10-21	8.76K	8.74K	Shares	724K	-20
2021-04-20	8.70K	8.70K	Shares	715K	0
2021-04-20	8.20K	8.60K	Shares	621K	400
2021-04-20	8.16K	8.29K	Shares	1.17M	128
2020-10-21	8.22K	8.22K	Shares	355K	0
2020-10-21	8.22K	8.22K	Shares	355K	0
2021-04-20	8.05K	8.06K	Shares	292K	4
2021-04-20	7.37K	7.67K	Shares	1.02M	300
2020-10-21	7.64K	7.64K	Shares	460K	0
2021-04-20	7.63K	7.63K	Shares	402K	0
2023-07-20	7.57K	7.57K	Shares	1.17M	0
2021-02-02	7.80K	7.50K	Shares	164K	-300
2020-10-21	7.47K	7.47K	Shares	377K	0
2020-10-21	7.47K	7.47K	Shares	377K	0
2020-10-21	7.53K	7.43K	Shares	508K	-95
2020-10-21	7.53K	7.43K	Shares	508K	-95
2021-04-20	7.02K	7.32K	Shares	429K	303
2020-10-21	2.23K	7.23K	Shares	421K	5K
2020-10-21	7.12K	7.12K	Shares	1.11M	0
2020-10-21	7.12K	7.12K	Shares	1.11M	0
2021-04-20	7.09K	7.09K	Shares	731K	0
2021-02-02	7K	7K	Shares	92K	0
2021-04-20	6.91K	6.91K	Shares	1.14M	2
2021-04-20	6.39K	6.71K	Shares	1.67M	321
2021-04-20	5.89K	6.69K	Shares	282K	800
2020-10-21	6.63K	6.63K	Shares	271K	0
2020-10-21	6.63K	6.63K	Shares	271K	0
2021-02-02	6.58K	6.58K	Shares	425K	0
2021-02-02	6.83K	6.53K	Shares	299K	-300
2021-04-20	6.00K	6.50K	Shares	681K	500
2021-04-20	6.46K	6.46K	Shares	355K	0
2020-10-21	6.49K	6.36K	Shares	195K	-125
2020-10-21	6.49K	6.36K	Shares	195K	-125
2023-07-20	6.32K	6.32K	Shares	218.41K	0
2021-04-20	5.78K	5.88K	Shares	2.25M	100
2021-02-02	6.12K	5.84K	Shares	417K	-284
2023-07-20	5.81K	5.81K	Shares	2.59M	0
2020-10-21	5.71K	5.81K	Shares	458K	92
2020-10-21	5.71K	5.81K	Shares	458K	92
2021-04-20	5.57K	5.78K	Shares	2.04M	213
2021-04-20	5.66K	5.75K	Shares	321K	85
2021-04-20	5.74K	5.74K	Shares	657K	0
2021-02-02	5.69K	5.69K	Shares	768K	2
2021-04-20	5.64K	5.64K	Shares	509K	0
2020-10-21	2.67K	5.63K	Shares	294K	2.96K
2021-04-20	8K	5.50K	Shares	20K	-2.50K
2021-04-20	5.40K	5.40K	Shares	282K	0
2021-02-02	5.30K	5.30K	Shares	259K	0
2020-10-21	5.24K	5.24K	Shares	162K	0