KARI ROSS JAY reported 1 transaction at SILVER CAPITAL HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/19/2024ACC: 0000895345-24-000654
-1.95K
Net shares
Net seller
$46.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.95K disposed
Non-Derivative Transactions1
Common Units of limited liability company interests
Indirect
Shares
−1.95K
Price / share
$24.05
Trade value
$46.84K
% of position
New position
12/17/2024
1.95K→0.00
Total
Net shares
−1.95K
Net value
-$46.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units of limited liability company interests Indirect | 12/17/2024 | D · Disposition | −1.95K | $24.05 | $46.84K | New position | 1.95K | 0.00 |
| Total | −1.95K | -$46.84K | ||||||
Derivative Transactions0
No derivative transactions reported