PECONIC PARTNERS LLC: MSFT [Rocket]

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PECONIC PARTNERS LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	0	-400	0	-115,320,000
03/31/2023	MICROSOFT CORP	MSFT	400	400	115,320,000	115,320,000	$288,300.00
03/31/2021	MICROSOFT CORP	MSFT	0	-1,445	0	-321,000
12/31/2020	MICROSOFT CORP	MSFT	1,445	0	321,000	17,000	$222.15
09/30/2020	MICROSOFT CORP	MSFT	1,445	0	304,000	10,000	$210.38
06/30/2020	MICROSOFT CORP	MSFT	1,445	-10,245	294,000	-1,550,000	$203.46
03/31/2020	MICROSOFT CORP	MSFT	11,690	10,000	1,844,000	1,577,000	$157.74
12/31/2019	MICROSOFT CORP	MSFT	1,690	1,690	267,000	267,000	$157.99
09/30/2019	MICROSOFT CORP	MSFT	0	-20,000	0	-2,679,000
06/30/2019	MICROSOFT CORP	MSFT	20,000	20,000	2,679,000	2,679,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	0	-200,000	0	-20,314,000
12/31/2018	MICROSOFT CORP	MSFT	200,000	81,735	20,314,000	6,788,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	118,265	118,265	13,526,000	13,526,000	$114.37
09/30/2017	MICROSOFT CORP	MSFT	0	-50,000	0	-3,447,000
06/30/2017	MICROSOFT CORP	MSFT	50,000	50,000	3,447,000	3,447,000	$68.94
03/31/2012	MICROSOFT CORP	MSFT	0	-149,600	0	-3,724,000
12/31/2011	MICROSOFT CORP	MSFT	0	-149,600	0	-3,724,000
09/30/2011	MICROSOFT CORP	MSFT	149,600	-594,400	3,724,000	-13,395,000	$24.89
06/30/2010	MICROSOFT CORP	MSFT	744,000	-156,000	17,119,000	-10,313,000	$23.01
12/31/2009	MICROSOFT CORP	MSFT	900,000	-194,300	27,432,000	-713,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	1,094,300	396,800	28,145,000	11,565,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	697,500	697,500	16,580,000	16,580,000	$23.77
12/31/2008	MICROSOFT CORP	MSFT	0	-1,508,900	0	-42,823,000
06/30/2008	MICROSOFT CORP	MSFT	0	-1,508,900	0	-42,823,000
03/31/2008	MICROSOFT CORP	MSFT	1,508,900	-387,500	42,823,000	-24,689,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	1,896,400	1,896,400	67,512,000	67,512,000	$35.60
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