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13 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/27/24 18:23	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	McKellar Peter	E9	T		1	S	0	0.00	0	-403		173	D
12/27/24 18:19	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Jackson Pamela	E9	D		1	S	0	0.00	0	-25		11	D
12/27/24 18:15	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Ponchaut Laurence	E9	D		1	S	0	0.00	0	-25		11	D
12/27/24 18:08	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Almutairi Adah	E9	D		1	S	0	0.00	0	-25		11	D
12/27/24 18:03	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	McGregor-Smith Baroness Ruby	E9	D		1	S	0	0.00	0	-604		259	D
12/27/24 17:59	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Europe Acquisition Holdings Ltd	E9	T		1	S.d	0	0.00	0	-4,956		2,124	D
12/12/24 19:50	12/11/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Handler Brent L	CO	T		2	S.m	-69	3.44	0	-20		124	D
12/12/24 16:15	11/26/24	THCP	Thunder Bridge Capital Partners Iv, Inc.	DE	Financ	AcqCo	Blank Checks	Ghisallo Capital Management LLC	MA	T		1	S.m	-506	12.25	0	-41	-100	0	I
12/5/24 17:38	12/4/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Kallery David S	CO	DO	P	2	S	-20	3.70	0	-5		489	D
11/27/24 12:10	11/21/24	IRRX	Integrated Rail & Resources Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Wolverine Asset Management LLC	IL	H	Former 1	1	S	-2,282	11.69	0	-195	-100	0	I
11/26/24 16:50	11/22/24	FORL	Four Leaf Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		1	S.d	-259	11.05	0	-23	-100	0	I
11/25/24 16:01	11/21/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Arthur Michael J	CO	O	CFO	1	S	-1	3.61	0	0	0	109	D
11/1/24 13:23	10/29/24	HCVI	Hennessy Capital Investment Corp. VI	DE	Financ	AcqCo	Blank Checks	Polar Asset Management Partners Inc.	A6	T		1	S	-2,102	10.51	0	-200		325	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

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