WILLIAMS PAUL JAY purchased 15.77K shares of CASCADE PRIVATE CAPITAL FUND on the open market
Open‑market purchase worth $216.0K. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 3/25/2024ACC: 0001999371-24-003879
Director
Since Feb 2024
+15.77K
Net shares
Net buyer
$216.0K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
15.77K acquired
Non-Derivative Transactions2
Class I Shares
Direct
Shares
+12.41K
Price / share
$13.70
Trade value
$170K
% of position
New position
3/21/2024
0.00→12.41K
Class I Shares
Direct
Shares
+3.36K
Price / share
$13.69
Trade value
$46K
% of position
27.1%
3/22/2024
12.41K→15.77K
Total
Net shares
+15.77K
Net value
$216K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 3/21/2024 | P · Purchase | +12.41K | $13.70 | $170K | New position | 0.00 | 12.41K |
| Class I Shares Direct | 3/22/2024 | P · Purchase | +3.36K | $13.69 | $46K | 27.1% | 12.41K | 15.77K |
| Total | +15.77K | $216K | ||||||
Derivative Transactions0
No derivative transactions reported