HRT FINANCIAL LP made both purchases and sales at RUBICO INC.
Purchased 484.96K shares and sold 551.02K shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 6/16/2026ACC: 0001475597-26-000087
-66.06K
Net shares
Net seller
$525.7K
Total sold
2
Open market trades
1B · 1S
2
Total transactions
484.96K acquired · 551.02K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+484.96K
Price / share
$0.81
Trade value
$393.79K
% of position
New position
6/11/2026
-100.02K→384.94K
Common Stock
Direct
Shares
−551.02K
Price / share
$0.95
Trade value
$525.67K
% of position
New position
6/12/2026
551.02K→0.00
Total
Net shares
−66.06K
Net value
-$131.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/11/2026 | P · Purchase | +484.96K | $0.81 | $393.79K | New position | -100.02K | 384.94K |
| Common Stock Direct | 6/12/2026 | S · Sale | −551.02K | $0.95 | $525.67K | New position | 551.02K | 0.00 |
| Total | −66.06K | -$131.88K | ||||||
Derivative Transactions0
No derivative transactions reported