HELD JEREMY D. (President) made both purchases and sales at BOW RIVER CAPITAL EVERGREEN FUND
Purchased 9.98K shares and sold 73.9% of their position (2.50K shares) — review individual transaction dates and prices for directional context.
P · 3S · 1
Filed: 4/17/2025ACC: 0001415889-25-010887
DirectorOfficer· President
Since Aug 2020
+7.48K
Net shares
Net buyer
$95.8K
Total sold
4
Open market trades
3B · 1S
4
Total transactions
9.98K acquired · 2.50K disposed
Non-Derivative Transactions4
Class I Shares
Direct
Shares
−2.50K
Price / share
$38.33
Trade value
$95.83K
% of position
73.9%
1/13/2022
3.38K→880.74
Class II Shares
Direct
Shares
+2.50K
Price / share
$38.33
Trade value
$95.83K
% of position
1408.0%
1/13/2022
177.56→2.68K
Class I Shares
Direct
Shares
+3.46K
Price / share
$43.36
Trade value
$150K
% of position
392.8%
2/8/2024
880.74→4.34K
Class I Shares
Direct
Shares
+4.03K
Price / share
$49.69
Trade value
$200K
% of position
92.7%
4/11/2025
4.34K→8.37K
Total
Net shares
+7.48K
Net value
$350K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 1/13/2022 | S · Sale | −2.50K | $38.33 | $95.83K | 73.9% | 3.38K | 880.74 |
| Class II Shares Direct | 1/13/2022 | P · Purchase | +2.50K | $38.33 | $95.83K | 1408.0% | 177.56 | 2.68K |
| Class I Shares Direct | 2/8/2024 | P · Purchase | +3.46K | $43.36 | $150K | 392.8% | 880.74 | 4.34K |
| Class I Shares Direct | 4/11/2025 | P · Purchase | +4.03K | $49.69 | $200K | 92.7% | 4.34K | 8.37K |
| Total | +7.48K | $350K | ||||||
Derivative Transactions0
No derivative transactions reported