| 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 2025-11-10 11:46 Tx date 2025-10-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-55,300 vol |
0 | |
| Filed 2025-10-07 13:10 Tx date 2025-09-22 |
$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
|
-900 vol |
0 | |
| Filed 2025-10-07 13:07 Tx date 2025-09-22 |
$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
|
$22,500
+900 vol $25.00 each |
900 | |
| Filed 2025-10-07 13:01 Tx date 2025-09-30 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-259,000 vol |
55,300 | |
| Filed 2025-10-07 12:58 Tx date 2025-09-30 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$135,000
+7,500 vol $18.00 each |
314,300 | |
| Filed 2025-10-07 12:57 Tx date 2025-09-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$860,400
+47,800 vol $18.00 each |
306,800 | |
| Filed 2025-10-07 12:56 Tx date 2025-09-25 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$180,000
+10,000 vol $18.00 each |
259,000 | |
| Filed 2025-10-07 12:55 Tx date 2025-09-24 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$897,500
+50,000 vol $17.95 each |
249,000 | |
| Filed 2025-10-07 12:54 Tx date 2025-09-18 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$68,000
+4,000 vol $17.00 each |
199,000 | |
| Filed 2025-10-07 12:54 Tx date 2025-09-10 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$3,217,500
+195,000 vol $16.50 each |
195,000 | |
| Filed 2025-09-09 13:38 Tx date 2025-08-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-89,900 vol |
0 | |
| Filed 2025-09-09 13:36 Tx date 2025-08-26 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$589,860
+33,900 vol $17.40 each |
89,900 | |
| Filed 2025-09-09 13:35 Tx date 2025-08-25 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$788,325
+45,700 vol $17.25 each |
56,000 | |
| Filed 2025-09-09 13:34 Tx date 2025-08-22 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$93,397
+5,900 vol $15.83 each |
10,300 | |
| Filed 2025-09-09 13:33 Tx date 2025-08-21 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$49,300
+3,400 vol $14.50 each |
4,400 | |
| Filed 2025-09-09 13:32 Tx date 2025-08-07 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$149,000
+1,000 vol $149.00 each |
1,000 | |
| Filed 2025-08-08 09:23 Tx date 2025-07-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-5,600 vol |
0 | |
| Filed 2025-08-08 09:21 Tx date 2025-07-22 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$134,325
+900 vol $149.25 each |
5,600 | |
| Filed 2025-08-08 09:19 Tx date 2025-07-18 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$639,453
+4,300 vol $148.71 each |
4,700 | |
| Filed 2025-08-08 09:18 Tx date 2025-07-07 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$56,000
+400 vol $140.00 each |
400 |