| X | Filing Date | Trade Date | Ticker | Insider Name | Title | Trade Type | Price | Qty | Owned | ΔOwn | Value | 1d | 1w | 1m | 6m | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | FTPCX | First Trust Capital Partners LLC | 10% | S - Sale | $10.21 | -24,607 | 475,393 | -5% | -$251,237 | ||||||
| 2023-06-30 | FTPCX | Bowen James A | 10% | S - Sale | $10.21 | -24,607 | 475,393 | -5% | -$251,237 | ||||||
| A | 2023-06-02 | FTPCX | First Trust Capital Management L.P. | Adviser | P - Purchase | $10.16 | +98 | 104 | >999% | +$1,000 | |||||
| A | 2023-12-29 | FTPCX | First Trust Capital Management L.P. | Adviser | S - Sale | $10.33 | -11,067 | 104 | -99% | -$114,322 | |||||
| 2023-06-02 | FTPCX | Chad Eisenberg | Treasurer | P - Purchase | $10.16 | +98 | 104 | >999% | +$1,000 | ||||||
| 2023-12-29 | FTPCX | Chad Eisenberg | Treasurer | S - Sale | $10.33 | -11,067 | 104 | -99% | -$114,322 | ||||||
| 2023-06-02 | FTPCX | First Trust Capital Management L.P. | 10% | P - Purchase | $10.16 | +98 | 104 | >999% | +$1,000 | ||||||
| 2023-12-29 | FTPCX | First Trust Capital Management L.P. | 10% | S - Sale | $10.33 | -11,067 | 104 | -99% | -$114,322 | ||||||
| 2023-06-02 | FTPCX | Peck Michael D | Pres | P - Purchase | $10.16 | +98 | 104 | >999% | +$1,000 | ||||||
| 2023-12-29 | FTPCX | Peck Michael D | Pres | S - Sale | $10.33 | -11,067 | 104 | -99% | -$114,322 | 
| A | Amended filing | 
| D | Derivative transaction in filing (usually option exercise) | 
| E | Error detected in filing | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |