Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/12/16 16:22 | 12/8/16 | TRTL | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T | S.d | -11,334 | 10.00 | 0 | -1,133 | -100 | 0 | D | 5 | 2 | 0 | 1 | -1 | -1 | -1 | 0 | 1 | 0 | |||||
12/12/16 16:08 | 12/8/16 | TRTL | Financ | AcqCo | Blank Checks | Fir Tree Inc. | NY | T | S | -18,040 | 9.85 | 0 | -1,832 | -100 | 0 | I | 5 | 2 | 0 | 1 | -1 | -1 | -1 | 0 | 1 | 0 | |||||
10/21/16 10:30 | 10/20/16 | TRTL | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -7,100 | 10.00 | 1 | -710 | -59 | 488 | I | 1 | 1 | -1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| 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 |