Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Legacy 2 Limited Partnership Class Units | 226 | $181K | $800.59 | Dec 31, 2021 | Direct | ||
Legacy 2 General Partnership Class Units | 25.1 | $20.1K | $800.59 | Dec 31, 2021 | Direct | ||
Class A Limited Partnership Units | 208 | Dec 31, 2021 | Direct | ||||
Class A General Partnership Units | 23.1 | Dec 31, 2021 | Direct | ||||
Global Alternative Markets 2 General Partnership Class Units | 0 | $816.63 | Dec 31, 2021 | Direct | |||
Global Alternative Markets 2 Limited Partnership Class Units | 0 | $816.63 | Dec 31, 2021 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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