CIK: 1620091 - Address: 128 S. Tryon Street, Suite 1600, Charlotte, NC 28202
17 results

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P%ret111003-1-12-34-47-18
P%wins60804000030

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9/27/23 10:59
9/25/23
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsLong Robert W.NCDOP,Prin. P2509.9902550130I
9/14/23 16:54
9/11/23
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsLong Robert W.NCDOP,Prin. P5010.0005New5D
11/3/22 18:55
11/1/22
XSPIXConversus Stepstone Private Venture & Growth FundFundCEFClosed-End FundsLong Robert W.NCDOP,Prin. P5025.0002New2D
6/15/21 19:05
6/11/21
XPMIXConversus Stepstone Private MarketsFundCEFClosed-End FundsLong Robert W.NCDOHP,Prin. P25035.77073826I
4/15/21 18:09
4/1/21
XPMIXConversus Stepstone Private MarketsFundCEFClosed-End FundsLong Robert W.NCDOHP,Prin. P4532.7301819I
2/12/21 21:38
2/1/21
XPMIXConversus Stepstone Private MarketsFundCEFClosed-End FundsLong Robert W.NCDOHP,Prin. P11031.29042617D
2/5/21 17:58
10/1/20
XPMIXConversus Stepstone Private MarketsFundCEFClosed-End FundsLong Robert W.NCDOHP,Prin. P.m35025.56014New14D
12/30/15 13:53
12/29/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m254.06061938D-35-4-26-2-61183-31-11-13-47-52
12/29/15 10:23
12/24/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m174.22041432D-342-25-2-61169-12-8-19-47-54
12/28/15 08:31
12/22/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m143.84041428D-335-23-2-4101014-3-7-14-20-48-55
12/22/15 10:46
12/18/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m183.79052425D-39-10-32-13-15-100-4210-4-12-32-49
12/18/15 12:06
12/16/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m163.94042620D-39-9-30-10-12-93-3-212-10-12-31-48
12/16/15 11:23
12/14/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m113.80032316D-37-9-29-3-9-8140-2-3-14-34-51
12/14/15 13:03
12/10/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m143.67044013D-40-20-33-10-14-13-80626-8-28-48
12/10/15 10:48
12/8/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP.m113.7303479D-40-23-33-16-13-15-11-41510-6-27-46
12/9/15 11:10
12/7/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP113.6903926D-40-26-33-16-14-13-12-60514-6-25-43
12/8/15 16:09
12/4/15
OHAIOha Investment CorpFundCEFClosed-End FundsLong Robert W.NYOCEOP133.9003New3D-39-29-33-17-15-14-11-70613-8-22-22

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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