BROWN JAMESON PRUITT (Treasurer) reported 2 transactions at NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Review the transaction codes below to understand the nature of each event.
Filed: 10/4/2023ACC: 0001415889-23-013990
→
DirectorOfficer· Treasurer
Since May 2020
-93.50
Net shares
Net seller
$204.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
93.50 disposed
Non-Derivative Transactions2
NEN Units of General Partner Interest
Indirect
Shares
−4.70
Price / share
$2.19K
Trade value
$10.28K
% of position
0.5%
9/29/2023
890.00→885.30
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−88.80
Price / share
$2.19K
Trade value
$194.21K
% of position
0.5%
9/29/2023
16.91K→16.82K
Total
Net shares
−93.50
Net value
-$204.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Units of General Partner Interest Indirect | 9/29/2023 | J · J | −4.70 | $2.19K | $10.28K | 0.5% | 890.00 | 885.30 |
| NEN Class B Units of Limited Partnership Interest Indirect | 9/29/2023 | J · J | −88.80 | $2.19K | $194.21K | 0.5% | 16.91K | 16.82K |
| Total | −93.50 | -$204.49K | ||||||
Derivative Transactions0
No derivative transactions reported