SELECT EQUITY GROUP, L.P. reported 1 transaction at SEG PARTNERS LONG/SHORT EQUITY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/5/2026ACC: 0001592643-26-000002
10% OwnerOther
Since Mar 2025
-4K
Net shares
Net seller
$103.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
4K disposed
Non-Derivative Transactions1
Class I Shares
Direct
Shares
−4K
Price / share
$25.94
Trade value
$103.76K
% of position
New position
12/31/2025
4K→0.00
Total
Net shares
−4K
Net value
-$103.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 12/31/2025 | D · Disposition | −4K | $25.94 | $103.76K | New position | 4K | 0.00 |
| Total | −4K | -$103.76K | ||||||
Derivative Transactions0
No derivative transactions reported