STANDARD LATITUDE FUND LP reported 2 transactions at GCP APPLIED TECHNOLOGIES INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/28/2022ACC: 0001104659-22-103740
10% Owner
Since Aug 2018
-5.11M
Net shares
Net seller
$163.64M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
5.11M disposed
Non-Derivative Transactions2
Common Stock, $0.01 par value
Indirect
Shares
−2.39M
Price / share
$32.00
Trade value
$76.36M
% of position
New position
9/27/2022
2.39M→0.00
Common Stock, $0.01 par value
Indirect
Shares
−2.73M
Price / share
$32.00
Trade value
$87.28M
% of position
New position
9/27/2022
2.73M→0.00
Total
Net shares
−5.11M
Net value
-$163.64M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Indirect | 9/27/2022 | J · J | −2.39M | $32.00 | $76.36M | New position | 2.39M | 0.00 |
| Common Stock, $0.01 par value Indirect | 9/27/2022 | J · J | −2.73M | $32.00 | $87.28M | New position | 2.73M | 0.00 |
| Total | −5.11M | -$163.64M | ||||||
Derivative Transactions0
No derivative transactions reported