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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/5/23 18:30 | 8/31/23 | STEP | Stepstone Group Inc. | Financ | InvAdv | Investment Advice | Ment Jason P | NY | OH | See rema | S.m | -621 | 31.04 | 0 | -20 | -2 | 852 | D | |||||||||||||||
7/14/23 16:10 | 6/21/23 | XPMIX | Stepstone Private Markets | Fund | CEF | Closed-End Funds | Ment Jason P | NC | H | Officer | P | 313 | 38.00 | 0 | 8 | 399 | 10 | I | |||||||||||||||
1/27/21 09:19 | 10/1/20 | XPMIX | Conversus Stepstone Private Markets | Fund | CEF | Closed-End Funds | Ment Jason P | NC | O | Officer | P | 50 | 25.00 | 0 | 2 | New | 2 | D | |||||||||||||||
9/22/20 17:00 | 9/18/20 | STEP | Stepstone Group Inc. | DE | Financ | InvAdv | Investment Advice | Ment Jason P | NY | OH | See rema | P.d | 80 | 18.00 | 0 | 4 | 1 | 852 | 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 |