CIK: 1334202 - Address: 69 Pitts Bay Road, Belvedere Building - 4Th Floor, Pembroke, D0 HM08
19 results

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P%ret11320-1-99-5-1
P%wins67673301003350

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11/15/23 08:28
3/24/23
MONIXMonachil Credit Income FundFundCEFClosed-End FundsAnholt Investments Ltd.D0TP6,00010.150591235843I
10/10/23 18:02
10/5/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m15018.120807,999I
10/4/23 18:18
10/3/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m86418.1204817,991I
3/23/23 16:03
3/20/23
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP9117.970507,943I
5/15/20 16:01
5/13/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,99115.18013128,563I
3/20/20 16:42
3/18/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP86715.6005622313I
3/17/20 16:03
3/13/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,04415.5206718,432I
3/13/20 16:05
3/11/20
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m3,92416.06024438,365I
12/18/18 16:33
12/17/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP10818.94062258I
12/17/18 19:18
12/13/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,22414.6708318,373I
12/13/18 16:51
12/11/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m48718.4002613236I
12/11/18 16:42
12/6/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m48118.1702614210I
5/15/18 12:03
5/11/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP48122.3602213184I
5/11/18 15:46
5/9/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m1,38022.2506262162I
5/11/18 15:45
5/7/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.am4,05618.28022238,153I
5/9/18 15:59
5/7/18
CODICompass Diversified HoldingsDEHshldFurnHousehold FurnitureAnholt Investments Ltd.D0TP.m4,14818.44022538,156I
8/26/11 18:21
8/24/11
CODICompass Diversified HoldingsDEBizSvStaffHelp Supply ServicesAnholt Investments Ltd.D0TP19,68812.5061,575257,931I48-3-18-17-25-11-1562-4-92425
4/2/08 17:49
3/31/08
CODICompass Diversified HoldingsDEBizSvStaffHelp Supply ServicesCompass Group Investments, Inc.D0TP8,36412.75265697,681I-14-13-9-410311-1-2-6-124-25
5/8/07 12:41
5/8/07
CODICompass Diversified TrustDEBizSvStaffHelp Supply ServicesCompass Group Investments, Inc.C5TP30,00016.0041,875269,225D1-9-6-411006-50-14

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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