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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/24 16:16 | 11/8/24 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Davidson Kempner Capital Management LP | NY | T | S | -974 | 9.74 | 0 | -100 | -1 | 12,143 | I | |||||||||||||||
9/19/24 16:16 | 9/17/24 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | Davidson Kempner Capital Management LP | NY | TH | See Rema | S | -5,001 | 10.00 | 0 | -500 | -9 | 5,182 | I | ||||||||||||||
8/14/23 16:32 | 8/10/23 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Davidson Kempner Capital Management LP | NY | T | S | -2,945 | 7.36 | 0 | -400 | -3 | 14,743 | 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 |