DESAI HEMANG reported 3 transactions at PIONEER PE HOLDING LLC
Review the transaction codes below to understand the nature of each event.
Filed: 1/12/2021ACC: 0000899243-21-001526
-63.64K
Net shares
Net seller
$150.01
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
14.75 acquired · 63.66K disposed
Non-Derivative Transactions3
Class A common stock
Indirect
Shares
+14.75
Price / share
$10.17
Trade value
$150.01
% of position
0.5%
9/18/2020
3K→3.01K
Class A common stock
Direct
Shares
−60.64K
Price / share
—
Trade value
—
% of position
New position
1/12/2021
60.64K→0.00
Class A common stock
Indirect
Shares
−3.01K
Price / share
—
Trade value
—
% of position
New position
1/12/2021
3.01K→0.00
Total
Net shares
−63.64K
Net value
$150.01
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Indirect | 9/18/2020 | L · L | +14.75 | $10.17 | $150.01 | 0.5% | 3K | 3.01K |
| Class A common stock Direct | 1/12/2021 | D · Disposition | −60.64K | — | — | New position | 60.64K | 0.00 |
| Class A common stock Indirect | 1/12/2021 | D · Disposition | −3.01K | — | — | New position | 3.01K | 0.00 |
| Total | −63.64K | $150.01 | ||||||
Derivative Transactions0
No derivative transactions reported