Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Legacy 2 Limited Partnership Class Units | Sale | -$9K | -11.2 | -4.75% | $800.59 | 226 | Dec 31, 2021 | Direct | |
transaction | NONE | Legacy 2 General Partnership Class Units | Sale | -$1K | -1.25 | -4.75% | $800.59 | 25.1 | Dec 31, 2021 | Direct | |
transaction | NONE | Global Alternative Markets 2 Limited Partnership Class Units | Sale | -$170K | -209 | -100% | $816.63 | 0 | Dec 31, 2021 | Direct | |
transaction | NONE | Global Alternative Markets 2 General Partnership Class Units | Sale | -$18.9K | -23.2 | -100% | $816.63 | 0 | Dec 31, 2021 | Direct | |
holding | NONE | Class A Limited Partnership Units | 208 | Dec 31, 2021 | Direct | ||||||
holding | NONE | Class A General Partnership Units | 23.1 | Dec 31, 2021 | Direct |