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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/12/23 17:56 | 6/9/23 | AZEK | Azek Co Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund Iv, L.P. | CA | D | S.d | -125,577 | 25.70 | 0 | -4,886 | -78 | 1,390 | D | |||||||||||||||
5/18/23 19:04 | 5/16/23 | AZEK | Azek Co Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund Iv, L.P. | CA | D | S | -170,520 | 24.36 | 0 | -7,000 | -49 | 7,326 | D | |||||||||||||||
2/16/23 16:44 | 2/15/23 | AZEK | Azek Co Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund Iv, L.P. | CA | DT | S | -124,311 | 26.06 | 0 | -4,770 | -25 | 14,326 | D |
| 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 |