RADCLIFFE JEREMY L (Secretary) reported 1 transaction at CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
Review the transaction codes below to understand the nature of each event.
Filed: 6/29/2018ACC: 0001279392-18-000009
→
Officer· Secretary
Since Jul 2018
-1.00
Net shares
Net seller
$19.7K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.00 disposed
Non-Derivative Transactions1
Limited Partnership Interests
Direct
Shares
−1.00
Price / share
$19.74K
Trade value
$19.74K
% of position
New position
6/29/2018
1.00→N/A
Total
Net shares
−1.00
Net value
-$19.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Partnership Interests Direct | 6/29/2018 | D · Disposition | −1.00 | $19.74K | $19.74K | New position | 1.00 | N/A |
| Total | −1.00 | -$19.74K | ||||||
Derivative Transactions0
No derivative transactions reported