TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 2 | 2 | 1 | -7 | 0 | 0 | -1 |
| S | %wins | 50 | 50 | 50 | 50 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/17 17:58 | 8/7/17 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Oaktree Principal Fund V (Delaware), L.P. | CA | H | Former d | S | -56,550 | 5.66 | 0 | -10,000 | -50 | 10,052 | I | ||||||||||||||
2/9/17 16:59 | 2/7/17 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Oaktree Principal Fund V (Delaware), L.P. | CA | DT | S | -73,140 | 6.36 | 14 | -11,500 | -36 | 20,052 | I | 6 | 190 | 46 | 28 | -4 | 3 | 0 | 1 | 0 | -1 | -11 | -14 | |||
12/7/16 19:27 | 12/5/16 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Oaktree Principal Fund V (Delaware), L.P. | CA | DT | S | -55,497 | 5.36 | 13 | -10,350 | -25 | 31,552 | I | 10 | 90 | 33 | 25 | 10 | -7 | -7 | 0 | 3 | 4 | 13 | 1 |
| 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 |