PASHCOW JOEL M sold 35.5% of their position (54.60K shares) of RPT REALTY on the open market
Open‑market sale worth $632.1K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 5/15/2018ACC: 0000842183-18-000054
-54.60K
Net shares
Net seller
$632.1K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
54.60K disposed
Non-Derivative Transactions4
Common Shares of Beneficial Interest
Direct
Shares
−25.48K
Price / share
$11.70
Trade value
$298.06K
% of position
15.9%
5/11/2018
160.50K→135.03K
Common Shares of Beneficial Interest
Indirect
Shares
−2.23K
Price / share
$11.70
Trade value
$26.03K
% of position
2.2%
5/11/2018
103.33K→101.10K
Common Shares of Beneficial Interest
Direct
Shares
−25.05K
Price / share
$11.45
Trade value
$286.81K
% of position
18.6%
5/14/2018
135.03K→109.98K
Common Shares of Beneficial Interest
Indirect
Shares
−1.85K
Price / share
$11.46
Trade value
$21.20K
% of position
1.8%
5/14/2018
101.10K→99.25K
Total
Net shares
−54.60K
Net value
-$632.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 5/11/2018 | S · Sale | −25.48K | $11.70 | $298.06K | 15.9% | 160.50K | 135.03K |
| Common Shares of Beneficial Interest Indirect | 5/11/2018 | S · Sale | −2.23K | $11.70 | $26.03K | 2.2% | 103.33K | 101.10K |
| Common Shares of Beneficial Interest Direct | 5/14/2018 | S · Sale | −25.05K | $11.45 | $286.81K | 18.6% | 135.03K | 109.98K |
| Common Shares of Beneficial Interest Indirect | 5/14/2018 | S · Sale | −1.85K | $11.46 | $21.20K | 1.8% | 101.10K | 99.25K |
| Total | −54.60K | -$632.10K | ||||||
Derivative Transactions0
No derivative transactions reported