Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPL | Common Units | Purchase | $350K | +20K | +29% | $17.48 | 89K | Aug 19, 2021 | By The Patricia Dunne Topper Trust for the Family of Joseph V. Topper, Jr. | F1, F2 |
transaction | CAPL | Common Units | Purchase | $525K | +30K | +33.72% | $17.50 | 119K | Aug 19, 2021 | By The Patricia Dunne Topper Trust for the Family of Joseph V. Topper, Jr. | F2, F3 |
transaction | CAPL | Common Units | Purchase | $37.8K | +2.12K | +1.78% | $17.87 | 121K | Aug 20, 2021 | By The Patricia Dunne Topper Trust for the Family of Joseph V. Topper, Jr. | F2, F4 |
transaction | CAPL | Common Units | Purchase | $14.6K | +800 | +0.66% | $18.23 | 122K | Aug 23, 2021 | By The Patricia Dunne Topper Trust for the Family of Joseph V. Topper, Jr. | F2, F5 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on August 19, 2021 at prices ranging from $17.375 to $17.50, inclusive. |
F2 | The Reporting Person disclaims beneficial ownership of these Common Units except to the extent of his pecuniary interest therein, and the inclusion of these Common Units in this report shall not be deemed an admission of beneficial ownership of all of the reported Common Units for purposes of Section 16 or for any other purpose. |
F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on August 19, 2021 at prices ranging from $17.475 to $17.50, inclusive. |
F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on August 20, 2021 at prices ranging from $17.42 to $17.99, inclusive. |
F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on August 23, 2021 at prices ranging from $18.21 to $18.25, inclusive. |