Baker Thompson S II

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
8
5 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 21, 2023Disposed to issuer(D)90K$16.26$1.5M0
Dec 21, 2023Disposed to issuer(D)2K$16.26$36K0
Dec 21, 2023Disposed to issuer(D)35K$16.26$574K0
Dec 21, 2023Disposed to issuer(D)733$16.26$12K0
Dec 21, 2023Disposed to issuer(D)106K$16.26$1.7M0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Dec 21, 2023Disposed to issuer(D)29K$16.26$469K0
Dec 21, 2023Disposed to issuer(D)41K$16.26$659K0
Dec 21, 2023Disposed to issuer(D)13K$16.26$204K0

Transaction Codes

D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000897069-23-001814) within minutes of acceptance. Every field above traces to the original document. Verify it directly: