CIK: 1652261 - Address: 9 West 57Th Street, 47Th Floor, New York, NY 10019
15 results

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P%ret11611973970048
P%wins67506710071

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8/27/19 18:00
8/23/19
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m1,84864.8702809,865I
8/22/19 18:01
8/20/19
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m6,89264.65010719,837I
8/19/19 18:00
8/15/19
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m6,24064.6109719,730I
8/14/19 18:25
8/12/19
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m18,45063.88028939,633I
12/27/18 17:45
12/24/18
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m14,18660.70023439,345I
12/21/18 18:00
12/19/18
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m54,54561.060893119,111I
12/18/18 18:19
12/14/18
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m47,18660.520780108,217I
12/13/18 18:01
12/11/18
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m14,58661.33023837,438I
12/10/18 18:00
12/6/18
GRAW R Grace & CoDEChemChemChemicals & Allied Products40 North Latitude Fund LPNYTP.m30,58761.05050177,200I
8/3/16 08:30
8/1/16
MFRMMattress Firm Holding Corp.DERetailFurnStFurniture Stores40 North Latitude Fund LPNYTP.m1,56229.1385414,557I-37-53-17-25-15-10-401119119
8/1/16 08:30
7/28/16
MFRMMattress Firm Holding Corp.DERetailFurnStFurniture Stores40 North Latitude Fund LPNYTP.m1,09129.0973814,503I-37-50-18-24-8-7-40-20114
7/28/16 08:30
7/26/16
MFRMMattress Firm Holding Corp.DERetailFurnStFurniture Stores40 North Latitude Fund LPNYTP.m11,97829.816402104,466I-39-50-22-27-5-5-7-2-1-1115
7/21/16 18:01
7/19/16
MFRMMattress Firm Holding Corp.DERetailFurnStFurniture Stores40 North Latitude Fund LPNYTP2,39930.6477824,064I-33-50-22-30-10-10-4-11-2109
6/28/16 19:01
6/24/16
MFRMMattress Firm Holding Corp.DERetailFurnStFurniture Stores40 North Latitude Fund LPNYTP.m1,57832.40224913,986I-28-45-22-1863722-4-12
6/20/16 08:30
6/16/16
MFRMMattress Firm Holding Corp.DERetailFurnStFurniture Stores40 North Latitude Fund LPNYTP.m4,18332.442112933,937I-31-46-30-23-16-4-6553-597

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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