KATZ SAMUEL L reported 2 transactions at PENNANTPARK INVESTMENT CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/7/2020ACC: 0001209191-20-061929
0.00
Net shares
Net seller
$819.0K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
177.28K acquired · 177.28K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−177.28K
Price / share
$4.62
Trade value
$819.04K
% of position
93.8%
12/3/2020
188.99K→11.71K
Common Stock
Indirect
Shares
+177.28K
Price / share
$4.62
Trade value
$819.04K
% of position
59093.7%
12/3/2020
300.00→177.58K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/3/2020 | J · J | −177.28K | $4.62 | $819.04K | 93.8% | 188.99K | 11.71K |
| Common Stock Indirect | 12/3/2020 | J · J | +177.28K | $4.62 | $819.04K | 59093.7% | 300.00 | 177.58K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported