| 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 2026-07-28 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 | |
| Filed 2026-07-28 09:53 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
|
$9,284,975
+371,399 vol $25.00 each |
2,756,874 | |
| Filed 2026-07-28 09:52 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
|
$557,525
+22,301 vol $25.00 each |
2,385,475 | |
| Filed 2026-07-28 09:50 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
|
$582,500
+23,300 vol $25.00 each |
2,363,174 | |
| Filed 2026-07-28 09:49 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
|
$582,525
+23,301 vol $25.00 each |
2,339,874 | |
| Filed 2026-07-28 09:48 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
|
$5,150
+206 vol $25.00 each |
2,316,573 | |
| Filed 2026-07-28 09:47 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
|
$6,419,100
+256,764 vol $25.00 each |
2,316,367 | |
| Filed 2026-07-28 09:45 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
|
$4,500
+180 vol $25.00 each |
2,059,603 | |
| Filed 2026-07-28 09:44 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
|
$123,150
+4,926 vol $25.00 each |
2,059,423 | |
| Filed 2026-07-28 09:42 Tx date 2026-06-29 |
$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
|
$97,500
+3,900 vol $25.00 each |
2,054,497 | |
| Filed 2026-07-28 09:32 Tx date 2026-06-25 |
$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
|
$17,554,400
+702,176 vol $25.00 each |
2,050,597 |