STANDARD LATITUDE FUND LP reported 1 transaction at W R GRACE & CO
Review the transaction codes below to understand the nature of each event.
Filed: 9/22/2021ACC: 0001104659-21-118335
-9.87M
Net shares
Net seller
$690.55M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
9.87M disposed
Non-Derivative Transactions1
Common Stock, $0.01 par value
Indirect
Shares
−9.87M
Price / share
$70.00
Trade value
$690.55M
% of position
New position
9/22/2021
9.87M→0.00
Total
Net shares
−9.87M
Net value
-$690.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Indirect | 9/22/2021 | J · J | −9.87M | $70.00 | $690.55M | New position | 9.87M | 0.00 |
| Total | −9.87M | -$690.55M | ||||||
Derivative Transactions0
No derivative transactions reported