MASCIS MICHAEL (Principal Acct. Officer (1)) reported 1 transaction at CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2024ACC: 0001104659-24-104693
Officer· Principal Acct. Officer (1)
Since Oct 2020
-2.53K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.53K disposed
Non-Derivative Transactions1
Class I Units of Limited Liability Company Interests
Direct
Shares
−2.53K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
2.53K→0.00
Total
Net shares
−2.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Units of Limited Liability Company Interests Direct | 9/30/2024 | D · Disposition | −2.53K | — | — | New position | 2.53K | 0.00 |
| Total | −2.53K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported