DIAMOND CASTLE PARTNERS 2014, L.P. reported 4 transactions at MULTI COLOR CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/3/2019ACC: 0001104659-19-039312
10% Owner
Since Jul 2019
-2.54M
Net shares
Net seller
$126.95M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.54M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−2.50M
Price / share
$50.00
Trade value
$124.92M
% of position
New position
7/1/2019
2.50M→0.00
Common Stock
Direct
Shares
−7.43K
Price / share
$50.00
Trade value
$371.35K
% of position
New position
7/1/2019
7.43K→0.00
Common Stock
Direct
Shares
−16K
Price / share
$50.00
Trade value
$800K
% of position
New position
7/1/2019
16K→0.00
Common Stock
Direct
Shares
−17.04K
Price / share
$50.00
Trade value
$851.75K
% of position
New position
7/1/2019
17.04K→0.00
Total
Net shares
−2.54M
Net value
-$126.95M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2019 | D · Disposition | −2.50M | $50.00 | $124.92M | New position | 2.50M | 0.00 |
| Common Stock Direct | 7/1/2019 | D · Disposition | −7.43K | $50.00 | $371.35K | New position | 7.43K | 0.00 |
| Common Stock Direct | 7/1/2019 | D · Disposition | −16K | $50.00 | $800K | New position | 16K | 0.00 |
| Common Stock Direct | 7/1/2019 | D · Disposition | −17.04K | $50.00 | $851.75K | New position | 17.04K | 0.00 |
| Total | −2.54M | -$126.95M | ||||||
Derivative Transactions0
No derivative transactions reported