WEDBUSH SECURITIES INC reported 2 transactions at JMP GROUP LLC
Review the transaction codes below to understand the nature of each event.
Filed: 11/18/2021ACC: 0001142495-21-000078
-4.50M
Net shares
Net seller
$33.75M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
4.50M disposed
Non-Derivative Transactions2
Shares representing limited liability company interests in J
Direct
Shares
−2.25M
Price / share
$7.50
Trade value
$16.88M
% of position
New position
11/17/2021
2.25M→0.00
Shares representing limited liability company interests in J
Indirect
Shares
−2.25M
Price / share
$7.50
Trade value
$16.88M
% of position
New position
11/17/2021
2.25M→0.00
Total
Net shares
−4.50M
Net value
-$33.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares representing limited liability company interests in J Direct | 11/17/2021 | D · Disposition | −2.25M | $7.50 | $16.88M | New position | 2.25M | 0.00 |
| Shares representing limited liability company interests in J Indirect | 11/17/2021 | D · Disposition | −2.25M | $7.50 | $16.88M | New position | 2.25M | 0.00 |
| Total | −4.50M | -$33.75M | ||||||
Derivative Transactions0
No derivative transactions reported