CAMPBELL ROBERT J reported 9 transactions at ENSTAR GROUP LTD
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−42.56K
Price / share
$338.00
Trade value
$14.38M
% of position
Ordinary Shares
Shares
−42.50K
Price / share
$338.00
Trade value
$14.37M
% of position
Ordinary Shares
Shares
−32.30K
Price / share
$338.00
Trade value
$10.92M
% of position
Ordinary Shares
Shares
−25.05K
Price / share
$338.00
Trade value
$8.47M
% of position
Ordinary Shares
Shares
−12.40K
Price / share
$338.00
Trade value
$4.19M
% of position
Ordinary Shares
Shares
−3K
Price / share
$338.00
Trade value
$1.01M
% of position
Ordinary Shares
Shares
−2.50K
Price / share
$338.00
Trade value
$845K
% of position
Ordinary Shares
Shares
−500.00
Price / share
$338.00
Trade value
$169K
% of position
Ordinary Shares
Shares
−500.00
Price / share
$338.00
Trade value
$169K
% of position
Net shares
−161.31K
Net value
-$54.52M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 7/2/2025 | D · Disposition | −42.56K | $338.00 | $14.38M | New position | 42.56K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −42.50K | $338.00 | $14.37M | New position | 42.50K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −32.30K | $338.00 | $10.92M | New position | 32.30K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −25.05K | $338.00 | $8.47M | New position | 25.05K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −12.40K | $338.00 | $4.19M | New position | 12.40K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −3K | $338.00 | $1.01M | New position | 3K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −2.50K | $338.00 | $845K | New position | 2.50K | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −500.00 | $338.00 | $169K | New position | 500.00 | 0.00 |
| Ordinary Shares Indirect | 7/2/2025 | D · Disposition | −500.00 | $338.00 | $169K | New position | 500.00 | 0.00 |
| Total | −161.31K | -$54.52M | ||||||
Share Unit
Ordinary Shares
27.33K shares
Shares
−27.33K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Unit Direct | Ordinary Shares27.33K shares | 7/2/2025 | D · Disposition | −27.33K | — | 0.00 |