| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2026-09-09 08:16 Tx date 2026-08-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-548,700 vol |
0 | |
| Filed 2026-09-09 08:16 Tx date 2026-08-10 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$4,329,900
+254,700 vol $17.00 each |
548,700 | |
| Filed 2026-09-09 08:15 Tx date 2026-08-04 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$4,998,000
+294,000 vol $17.00 each |
294,000 | |
| Filed 2026-08-10 13:10 Tx date 2026-07-09 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-15,431 vol |
0 | |
| Filed 2026-08-10 13:09 Tx date 2026-07-09 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$385,775
+15,431 vol $25.00 each |
15,431 | |
| Filed 2026-08-10 13:02 Tx date 2026-07-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-589,200 vol |
0 | |
| Filed 2026-08-10 13:01 Tx date 2026-07-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$4,999,700
+294,100 vol $17.00 each |
589,200 | |
| Filed 2026-08-10 13:00 Tx date 2026-07-21 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$4,998,000
+294,000 vol $17.00 each |
295,100 | |
| Filed 2026-08-10 13:00 Tx date 2026-07-14 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$18,700
+1,100 vol $17.00 each |
1,100 | |
| Filed 2026-07-31 16:54 Tx date 2026-06-30 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
-29,500 vol |
0 | |
| Filed 2026-07-31 16:53 Tx date 2026-06-18 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$2,800
+100 vol $28.00 each |
29,500 | |
| Filed 2026-07-31 16:51 Tx date 2026-06-17 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$218,325
+7,100 vol $30.75 each |
29,400 | |
| Filed 2026-07-31 16:50 Tx date 2026-06-16 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$33,000
+1,100 vol $30.00 each |
22,300 | |
| Filed 2026-07-31 16:49 Tx date 2026-06-15 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$11,840
+400 vol $29.60 each |
21,200 | |
| Filed 2026-07-31 16:48 Tx date 2026-06-11 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$90,000
+3,000 vol $30.00 each |
20,800 | |
| Filed 2026-07-31 16:47 Tx date 2026-06-10 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$62,097
+2,100 vol $29.57 each |
17,800 | |
| Filed 2026-07-31 16:46 Tx date 2026-06-09 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$41,300
+1,400 vol $29.50 each |
15,700 | |
| Filed 2026-07-31 16:46 Tx date 2026-06-04 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$371,700
+12,600 vol $29.50 each |
14,300 | |
| Filed 2026-07-31 16:45 Tx date 2026-06-01 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
$49,300
+1,700 vol $29.00 each |
1,700 | |
| Filed 2026-07-28 09:56 Tx date 2026-06-30 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-2,756,874 vol |
0 |