DIETZE KATHERINE ELIZABETH reported 2 transactions at COWEN INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/1/2023ACC: 0001415889-23-003610
-85.52K
Net shares
Net seller
$3.34M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
85.52K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−12.01K
Price / share
$39.00
Trade value
$468.27K
% of position
New position
3/1/2023
12.01K→0.00
Class A Common Stock
Direct
Shares
−73.51K
Price / share
$39.00
Trade value
$2.87M
% of position
New position
3/1/2023
73.51K→0.00
Total
Net shares
−85.52K
Net value
-$3.34M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/1/2023 | D · Disposition | −12.01K | $39.00 | $468.27K | New position | 12.01K | 0.00 |
| Class A Common Stock Direct | 3/1/2023 | D · Disposition | −73.51K | $39.00 | $2.87M | New position | 73.51K | 0.00 |
| Total | −85.52K | -$3.34M | ||||||
Derivative Transactions0
No derivative transactions reported