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29 Thousand total shares from 2 transactions
none
none
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
204,633 | 2022-12-28 | 2 | |
|
12,413 | 2022-01-31 | 0 | |
|
5,278 | 2021-11-22 | 0 | |
|
33,000 | 2021-10-22 | 0 | |
|
0 | 2021-07-30 | 0 | |
|
0 | 2021-06-10 | 0 | |
|
0 | 2021-06-10 | 0 | |
WALKER TRENT CHIEF FINANCIAL OFFICER |
|
0 | 2021-01-01 | 0 |
|
0 | 2020-11-24 | 0 | |
|
0 | 2020-11-17 | 0 | |
|
0 | 2020-11-17 | 0 | |
|
0 | 2020-11-17 | 0 | |
|
0 | 2020-09-24 | 0 | |
|
0 | 2020-09-24 | 0 | |
|
5,000 | 2020-09-24 | 0 | |
|
0 | 2020-09-24 | 0 | |
|
0 | 2020-09-24 | 0 | |
|
0 | 2020-09-24 | 0 | |
FIFE JAY M. TREASURER |
|
0 | 2020-09-24 | 0 |
ANDREWS NEAL CHIEF FINANCIAL OFFICER |
|
0 | 2020-09-24 | 0 |
PERLOWSKI JOHN PRESIDENT AND CEO |
|
0 | 2020-09-24 | 0 |
AHN JANEY SECRETARY |
|
0 | 2020-09-24 | 0 |
|
0 | 2020-09-24 | 0 | |
PARK CHARLES CHIEF COMPLIANCE OFFICER |
|
0 | 2020-09-24 | 0 |
DIORIO JONATHAN VICE PRESIDENT |
|
0 | 2020-09-24 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-12-30 17:55:20 -0500 | 2022-12-28 | P | 14,500 | $13.76 | a | 34,384 | direct | 1.6382 | 4.7009 | 4.7009 | 6 | 0.0 | 1 | |||
2023-02-02 13:23:24 -0500 | 2022-12-28 | P | 14,500 | $13.76 | a | 204,633 | direct | -0.6464 | 0.0 | 1 | -0.6464 | 2 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 20:15:04 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 19:45:03 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 19:15:04 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 18:45:03 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 18:15:03 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 17:45:03 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 17:15:03 UTC | -11.3973 | 15.9673 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 16:45:03 UTC | -11.5054 | 16.0754 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 16:15:03 UTC | -11.5054 | 16.0754 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 15:45:03 UTC | -11.5054 | 16.0754 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 15:15:04 UTC | -11.5054 | 16.0754 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 14:45:04 UTC | -11.5054 | 16.0754 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 14:15:04 UTC | -11.5054 | 16.0754 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 13:45:04 UTC | -12.1518 | 16.7218 | 350000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 13:15:03 UTC | -12.1518 | 16.7218 | 400000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-08 12:45:04 UTC | -12.1518 | 16.7218 | 400000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-07 22:15:03 UTC | -12.1518 | 16.7218 | 400000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-07 21:45:03 UTC | -12.1518 | 16.7218 | 400000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-07 21:15:03 UTC | -12.1518 | 16.7218 | 400000 |
BLACKROCK CAPITAL ALLOCATION BCAT | 2023-02-07 20:45:04 UTC | -12.1518 | 16.7218 | 400000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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