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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/1/24 16:05 | 7/29/24 | CCTS | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | S | -50 | 0.5000 | 0 | -100 | -5 | 1,855 | D | |||||||||||||||
7/17/24 16:03 | 7/6/24 | CCTS | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | S | -15 | 0.5000 | 0 | -30 | -2 | 1,955 | D | |||||||||||||||
7/10/24 16:03 | 6/14/24 | CCTS | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | S | -135 | 0.5000 | 0 | -270 | -12 | 1,985 | D | |||||||||||||||
2/27/24 15:27 | 2/23/24 | CCTS | Financ | AcqCo | Blank Checks | Cactus Healthcare Management LP | NJ | T | S.d | 0 | 0.00 | 0 | -2,530 | -80 | 633 | D | |||||||||||||||
7/10/23 18:15 | 7/10/23 | CCTS | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | S | -2,645 | 10.58 | 0 | -250 | -100 | 0 | 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 |