STEBEN & COMPANY, INC. sold 28.46K shares of STEBEN SELECT MULTI-STRATEGY FUND on the open market
Open‑market sale worth $256.0K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/30/2018ACC: 0001615774-18-007099
Other
Since Jul 2017
-28.46K
Net shares
Net seller
$256.0K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
28.46K disposed
Non-Derivative Transactions2
Shares of Beneficial Interest - Class I
Direct
Shares
−27.15K
Price / share
$9.02
Trade value
$244.90K
% of position
New position
7/27/2017
27.15K→0.00
Shares of Beneficial Interest - Class A
Direct
Shares
−1.31K
Price / share
$8.49
Trade value
$11.09K
% of position
New position
7/27/2017
1.31K→0.00
Total
Net shares
−28.46K
Net value
-$255.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest - Class I Direct | 7/27/2017 | S · Sale | −27.15K | $9.02 | $244.90K | New position | 27.15K | 0.00 |
| Shares of Beneficial Interest - Class A Direct | 7/27/2017 | S · Sale | −1.31K | $8.49 | $11.09K | New position | 1.31K | 0.00 |
| Total | −28.46K | -$255.99K | ||||||
Derivative Transactions0
No derivative transactions reported