KAVANAGH DAVID M sold 244.30 shares of GRANT PARK FUTURES FUND LIMITED PARTNERSHIP on the open market
Open‑market sale worth $199.3K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 1/4/2022ACC: 0001104659-22-000774
Other
Since Feb 2019
-244.30
Net shares
Net seller
$199.3K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
244.30 disposed
Non-Derivative Transactions4
Legacy 2 Limited Partnership Class Units
Indirect
Shares
−11.24
Price / share
$800.59
Trade value
$9K
% of position
4.7%
12/31/2021
236.82→225.58
Legacy 2 General Partnership Class Units
Indirect
Shares
−1.25
Price / share
$800.59
Trade value
$999.94
% of position
4.7%
12/31/2021
26.31→25.06
Global Alternative Markets 2 Limited Partnership Class Units
Indirect
Shares
−208.63
Price / share
$816.63
Trade value
$170.37K
% of position
New position
12/31/2021
208.63→0.00
Global Alternative Markets 2 General Partnership Class Units
Indirect
Shares
−23.18
Price / share
$816.63
Trade value
$18.93K
% of position
New position
12/31/2021
23.18→0.00
Total
Net shares
−244.30
Net value
-$199.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Legacy 2 Limited Partnership Class Units Indirect | 12/31/2021 | S · Sale | −11.24 | $800.59 | $9K | 4.7% | 236.82 | 225.58 |
| Legacy 2 General Partnership Class Units Indirect | 12/31/2021 | S · Sale | −1.25 | $800.59 | $999.94 | 4.7% | 26.31 | 25.06 |
| Global Alternative Markets 2 Limited Partnership Class Units Indirect | 12/31/2021 | S · Sale | −208.63 | $816.63 | $170.37K | New position | 208.63 | 0.00 |
| Global Alternative Markets 2 General Partnership Class Units Indirect | 12/31/2021 | S · Sale | −23.18 | $816.63 | $18.93K | New position | 23.18 | 0.00 |
| Total | −244.30 | -$199.30K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Class A Limited Partnership Units
IndirectShares owned208.17
Class A General Partnership Units
IndirectShares owned23.13
Total
231.30 indirect231.30
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Limited Partnership Units | 208.17 | Indirect |
| Class A General Partnership Units | 23.13 | Indirect |
| Total | 231.30 | 231.30 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported