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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/22/16 17:02 | 12/21/16 | PAACU | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S.m | -3,820 | 11.90 | 0 | -321 | -38 | 531 | I | 10 | 4 | 3 | 3 | -1 | 1 | 2 | -3 | -1 | -2 | -1 | ||||
12/6/16 15:47 | 12/2/16 | PAACU | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -6 | 11.27 | 0 | -1 | 0 | 851 | I | 9 | 7 | 3 | 3 | 2 | 0 | -1 | 0 | -1 | -1 | 1 | ||||
12/1/16 16:02 | 11/30/16 | PAACU | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -113 | 11.10 | 0 | -10 | -1 | 852 | I | 10 | 8 | 5 | 5 | 3 | 2 | 1 | -1 | -1 | 0 | 0 | ||||
7/29/16 16:03 | 7/28/16 | PAAC | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -1,914 | 10.18 | 0 | -188 | -18 | 862 | I | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 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 |