ARDILA JAIME reported 1 transaction at SILVER CAPITAL HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/19/2024ACC: 0000895345-24-000653
-486.99
Net shares
Net seller
$11.7K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
486.99 disposed
Non-Derivative Transactions1
Common Units of limited liability company interests
Direct
Shares
−486.99
Price / share
$24.05
Trade value
$11.71K
% of position
New position
12/17/2024
486.99→0.00
Total
Net shares
−486.99
Net value
-$11.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units of limited liability company interests Direct | 12/17/2024 | D · Disposition | −486.99 | $24.05 | $11.71K | New position | 486.99 | 0.00 |
| Total | −486.99 | -$11.71K | ||||||
Derivative Transactions0
No derivative transactions reported