Luxor Capital Group, LP

10% OwnerFintech Acquisition Corp V (FTCV) · full profile →Form 4 · filed Jul 2, 2021
Net Buying
Open-Market Buys
$770K
Open-Market Sells
$0
Net Open-Market Flow
$770K
Transactions
20
20 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 30, 2021Buy(P)1K$11.99$18K2.5M
Jun 30, 2021Buy(P)12K$12.05$139K2.5M
Jun 30, 2021Buy(P)1K$12.14$13K2.5M
Jun 30, 2021Buy(P)20K$12.11$241K2.5M
Jun 30, 2021Buy(P)4K$12.11$54K569K
Jun 30, 2021Buy(P)239$12.14$3K570K
Jun 30, 2021Buy(P)3K$12.05$31K572K
Jun 30, 2021Buy(P)336$11.99$4K573K
Jun 30, 2021Buy(P)12K$12.11$145K1.6M
Jun 30, 2021Buy(P)640$12.14$8K1.6M
Jun 30, 2021Buy(P)7K$12.05$83K1.6M
Jun 30, 2021Buy(P)896$11.99$11K1.6M
Jun 30, 2021Buy(P)237$12.11$3K15K
Jun 30, 2021Buy(P)13$12.14$15815K
Jun 30, 2021Buy(P)137$12.05$2K15K
Jun 30, 2021Buy(P)18$11.99$21615K
Jun 30, 2021Buy(P)54$11.99$64744K
Jun 30, 2021Buy(P)420$12.05$5K45K
Jun 30, 2021Buy(P)39$12.14$47345K
Jun 30, 2021Buy(P)725$12.11$9K46K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001013594-21-000571) within minutes of acceptance. Every field above traces to the original document. Verify it directly: