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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/21/23 18:24 | 8/14/23 | KWAC | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | S | -728 | 12.02 | 0 | -61 | -100 | 0 | I | |||||||||||||||
7/5/23 14:42 | 5/23/23 | KWAC | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -34 | 11.40 | 0 | -3 | -3 | 97 | I | |||||||||||||||
9/2/22 14:33 | 8/31/22 | KWAC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | S | -545 | 10.29 | 0 | -53 | -35 | 96 | I |
| 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 |