PAUKER MATTHEW (Treas & Principal Fin. Officer) purchased 12.6% of their position (16.41K shares) of INSTITUTIONAL INVESTMENT STRATEGY FUND on the open market
Open‑market purchase worth $167.3K — a moderate purchase. The strongest form of insider conviction signal.
P · 4 purchases
Filed: 4/15/2024ACC: 0002004328-24-000002
Officer10% Owner· Treas & Principal Fin. Officer
Since Dec 2023
+16.41K
Net shares
Net buyer
$167.3K
Total acquired
4
Open market trades
4B · 0S
4
Total transactions
16.41K acquired
Non-Derivative Transactions4
Institutional Investment Strategy Fund
Direct
Shares
+778.98
Price / share
$10.20
Trade value
$7.95K
% of position
0.6%
4/1/2024
130K→130.78K
Institutional Investment Strategy Fund
Direct
Shares
+15.62K
Price / share
$10.20
Trade value
$159.29K
% of position
11.9%
4/1/2024
130.78K→146.40K
Institutional Investment Strategy Fund
Direct
Shares
+0.43
Price / share
$10.17
Trade value
$4.38
% of position
0.0%
4/8/2024
146.40K→146.40K
Institutional Investment Strategy Fund
Direct
Shares
+9.98
Price / share
$10.17
Trade value
$101.46
% of position
0.0%
4/8/2024
146.40K→146.41K
Total
Net shares
+16.41K
Net value
$167.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund Direct | 4/1/2024 | P · Purchase | +778.98 | $10.20 | $7.95K | 0.6% | 130K | 130.78K |
| Institutional Investment Strategy Fund Direct | 4/1/2024 | P · Purchase | +15.62K | $10.20 | $159.29K | 11.9% | 130.78K | 146.40K |
| Institutional Investment Strategy Fund Direct | 4/8/2024 | P · Purchase | +0.43 | $10.17 | $4.38 | 0.0% | 146.40K | 146.40K |
| Institutional Investment Strategy Fund Direct | 4/8/2024 | P · Purchase | +9.98 | $10.17 | $101.46 | 0.0% | 146.40K | 146.41K |
| Total | +16.41K | $167.34K | ||||||
Derivative Transactions0
No derivative transactions reported