MACQUARIE WEALTH ADVISERS, LLC purchased 5.83K shares of CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC on the open market
Open‑market purchase worth $100.0K. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 10/1/2020ACC: 0001062993-20-004730
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Other
Since Oct 2020
+5.83K
Net shares
Net buyer
$100.0K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
5.83K acquired
Non-Derivative Transactions2
Class I Units of Limited Liability Company Interests
Direct
Shares
+2.50K
Price / share
$20.00
Trade value
$50K
% of position
New position
9/29/2020
0.00→2.50K
Class A Units of Limited Liability Company Interests
Direct
Shares
+3.33K
Price / share
$15.00
Trade value
$50K
% of position
New position
9/29/2020
0.00→3.33K
Total
Net shares
+5.83K
Net value
$100K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Units of Limited Liability Company Interests Direct | 9/29/2020 | P · Purchase | +2.50K | $20.00 | $50K | New position | 0.00 | 2.50K |
| Class A Units of Limited Liability Company Interests Direct | 9/29/2020 | P · Purchase | +3.33K | $15.00 | $50K | New position | 0.00 | 3.33K |
| Total | +5.83K | $100K | ||||||
Derivative Transactions0
No derivative transactions reported