GANS FREDERICK made both purchases and sales at IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC
Purchased 1.7% of their position (12.69 shares) and sold 20.6% of their position (177.73 shares) — review individual transaction dates and prices for directional context.
Units
Shares
+3.40
Price / share
$1.04K
Trade value
$3.55K
% of position
Units
Shares
+2.64
Price / share
$1.04K
Trade value
$2.76K
% of position
Units
Shares
−33.63
Price / share
$1.04K
Trade value
$35K
% of position
Units
Shares
+3.46
Price / share
$1.03K
Trade value
$3.57K
% of position
Units
Shares
+3.19
Price / share
$1.03K
Trade value
$3.29K
% of position
Units
Shares
−43.92
Price / share
$1.14K
Trade value
$50K
% of position
Units
Shares
−22.18
Price / share
$1.13K
Trade value
$25K
% of position
Units
Shares
−52.00
Price / share
$1.15K
Trade value
$60K
% of position
Units
Shares
−26.00
Price / share
$1.15K
Trade value
$30K
% of position
Net shares
−165.04
Net value
-$186.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Units Direct | 8/1/2011 | P · Purchase | +3.40 | $1.04K | $3.55K | 0.3% | 1.13K | 1.13K |
| Units Indirect | 8/1/2011 | P · Purchase | +2.64 | $1.04K | $2.76K | 0.4% | 747.70 | 750.35 |
| Units Direct | 6/30/2012 | S · Sale | −33.63 | $1.04K | $35K | 3.0% | 1.13K | 1.10K |
| Units Direct | 12/1/2012 | P · Purchase | +3.46 | $1.03K | $3.57K | 0.3% | 1.10K | 1.10K |
| Units Indirect | 12/1/2012 | P · Purchase | +3.19 | $1.03K | $3.29K | 0.4% | 750.35 | 753.53 |
| Units Indirect | 6/30/2014 | S · Sale | −43.92 | $1.14K | $50K | 5.8% | 753.53 | 709.61 |
| Units Direct | 6/30/2017 | S · Sale | −22.18 | $1.13K | $25K | 2.0% | 1.10K | 1.08K |
| Units Direct | 6/30/2018 | S · Sale | −52.00 | $1.15K | $60K | 4.8% | 1.08K | 1.02K |
| Units Indirect | 6/30/2018 | S · Sale | −26.00 | $1.15K | $30K | 3.7% | 709.61 | 683.62 |
| Total | −165.04 | -$186.84K | ||||||