STEBEN & COMPANY, INC. sold 12.32K shares of STEBEN SELECT MULTI-STRATEGY MASTER FUND on the open market
Open‑market sale worth $130.1K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 7/30/2018ACC: 0001615774-18-007101
Other
Since Jul 2017
-12.32K
Net shares
Net seller
$130.1K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
12.32K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Direct
Shares
−12.32K
Price / share
$10.56
Trade value
$130.07K
% of position
New position
7/26/2017
12.32K→0.00
Total
Net shares
−12.32K
Net value
-$130.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Direct | 7/26/2017 | S · Sale | −12.32K | $10.56 | $130.07K | New position | 12.32K | 0.00 |
| Total | −12.32K | -$130.07K | ||||||
Derivative Transactions0
No derivative transactions reported