REPP DAEMON PATRICK (Director of Finance) reported 3 transactions at POPE RESOURCES LTD PARTNERSHIP
Review the transaction codes below to understand the nature of each event.
Filed: 5/8/2020ACC: 0000784011-20-000051
Officer· Director of Finance
Since Nov 2018
-6.33K
Net shares
Net seller
$655.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.33K disposed
Non-Derivative Transactions3
Limited Partnership Units
Direct
Shares
−6.22K
Price / share
$103.55
Trade value
$643.87K
% of position
New position
5/8/2020
6.22K→0.00
Limited Partnership Units
Indirect
Shares
−54.00
Price / share
$103.55
Trade value
$5.59K
% of position
New position
5/8/2020
54.00→0.00
Limited Partnership Units
Indirect
Shares
−54.00
Price / share
$103.55
Trade value
$5.59K
% of position
New position
5/8/2020
54.00→0.00
Total
Net shares
−6.33K
Net value
-$655.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Partnership Units Direct | 5/8/2020 | U · U | −6.22K | $103.55 | $643.87K | New position | 6.22K | 0.00 |
| Limited Partnership Units Indirect | 5/8/2020 | U · U | −54.00 | $103.55 | $5.59K | New position | 54.00 | 0.00 |
| Limited Partnership Units Indirect | 5/8/2020 | U · U | −54.00 | $103.55 | $5.59K | New position | 54.00 | 0.00 |
| Total | −6.33K | -$655.06K | ||||||
Derivative Transactions0
No derivative transactions reported