GOODSTEIN RUTH S (Vice President (1)) reported 1 transaction at CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2024ACC: 0001104659-24-104695
Officer· Vice President (1)
Since Oct 2020
-1.20K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.20K disposed
Non-Derivative Transactions1
Class I Units of Limited Liability Company Interests
Direct
Shares
−1.20K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
1.20K→0.00
Total
Net shares
−1.20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Units of Limited Liability Company Interests Direct | 9/30/2024 | D · Disposition | −1.20K | — | — | New position | 1.20K | 0.00 |
| Total | −1.20K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported