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 |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/11/23 16:30 | 10/9/23 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Corbin Capital Partners, L.P. | NY | H | Former 1 | S | -264 | 1.03 | 0 | -255 | -49 | 265 | I | ||||||||||||||
7/18/23 17:36 | 7/17/23 | LGST | Semper Paratus Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Corbin Capital Partners, L.P. | NY | T | S | -24,778 | 10.68 | 0 | -2,320 | -100 | 0 | I | |||||||||||||||
8/10/22 16:58 | 8/2/22 | ZFOX | Zerofox Holdings, Inc. | E9 | BizSv | BizSv | Business Services | Corbin Capital Partners, L.P. | NY | H | Former 1 | S.a | -283 | 14.40 | 0 | -20 | -2 | 924 | I | ||||||||||||||
8/4/22 19:05 | 8/2/22 | LNFA | Zerofox Holdings, Inc. | E9 | BizSv | BizSv | Business Services | Corbin Capital Partners, L.P. | NY | H | Former 1 | S | -278 | 14.40 | 0 | -19 | -2 | 924 | I | ||||||||||||||
6/2/22 16:06 | 5/31/22 | LNFA | L&F Acquisition Corp. | E9 | BizSv | BizSv | Business Services | Corbin Capital Partners, L.P. | NY | T | S | -806 | 10.07 | 0 | -80 | -8 | 937 | 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 |