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ISQ GLOBAL FUND II GP LLCSEC FORM 4
IG

ISQ GLOBAL FUND II GP LLC

10% OWNER

ACTIVE 2026-08-13 → 2026-09-10

#111 OF 7,107 BY ACTIVITY#131 OF 7,107 BY VOLUME
↓ EXPORT JSON
$33.6M
MARKET VOLUME
-$33.6M
NET FLOW
17
TRANSACTIONS
Activity Summary
17
TRANSACTIONS
0
BUYS
17
SELLS
-17
NET
1
TICKERS
2D
MED DISC LAG
$33.6M
MARKET VOL
MOST TRADED KNTK
Cumulative Net Flow17 TRADES IN WINDOW
-$33.56M
NET FLOW
$33.56M
MARKET VOLUME
17
TRADES
DISTRIBUTING
DIRECTION
2026-08-13$0 HIGH · -$33.56M LOW2026-09-10

NO RETURN FIGURES EXIST FOR SEC FORM 4 ROWS, SO THIS PLOTS CUMULATIVE NET FLOW — MARKET BUYS MINUS SELLS AT FILED PRICES. OPTION EXERCISES AND GRANTS ARE EXCLUDED: THEY PRICE AT STRIKE, NOT MARKET, AND WOULD OVERSTATE VOLUME SEVERALFOLD.

Positions Traded1 TICKERS
TICKERB/SFLOWVOLUMEEST. RET
KNTK0/17$33.6M—

CLICK A TICKER TO FILTER THE TRANSACTION LOG. VOLUME USES FILED RANGE FLOORS.

Cadence & Filing Speed2 MONTHS
MONTHLY ACTIVITYPEAK 12 TRADES
2026-082026-09
DISCLOSURE LAGMEDIAN 2D
≤2D11 · 65%
3-7D6 · 35%
8-14D0 · 0%
15-30D0 · 0%
31-45D0 · 0%
>45D0 · 0%

FORM 4 IS DUE IN 2 BUSINESS DAYS; STOCK ACT FILINGS ALLOW UP TO 45. BARS PAST 45D ARE LATE FILINGS.

Transaction Log17 SHOWN OF 17
TRADEDTICKERSIDESIZEOWNERDISCLOSEDLAG
2026-09-10SELL4,886 @ $55.2092026-09-100D
2026-09-10SELL954 @ $56.29522026-09-100D
2026-09-09SELL4,585 @ $55.19392026-09-101D
2026-09-08SELL58,383 @ $55.14342026-09-102D
2026-09-01SELL45,428 @ $55.06152026-09-032D
2026-08-26SELL76,260 @ $55.27532026-08-282D
2026-08-21SELL6,963 @ $55.16542026-08-254D
2026-08-20SELL3,107 @ $55.07042026-08-200D
2026-08-18SELL64,892 @ $54.32422026-08-202D
2026-08-18SELL6 @ $54.83962026-08-202D
2026-08-17SELL134,815 @ $52.78252026-08-181D
2026-08-17SELL287 @ $53.11152026-08-181D
2026-08-14SELL373 @ $54.09392026-08-184D
2026-08-14SELL101,098 @ $53.57232026-08-184D
2026-08-14SELL10,689 @ $52.55922026-08-184D
2026-08-13SELL38,209 @ $51.38482026-08-185D
2026-08-13SELL74,866 @ $51.70682026-08-185D