Corsair Capital Management, L.P.

Net Buying
Open-Market Buys
$422K
Open-Market Sells
$35K
Net Open-Market Flow
$387K
Transactions
21
21 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 23, 2024Buy(P)1K$11.03$15K12K
Oct 23, 2024Buy(P)385$11.03$4K4K
Oct 23, 2024Buy(P)9K$11.03$101K84K
Oct 22, 2024Buy(P)4K$10.77$45K71K
Oct 22, 2024Buy(P)4K$10.78$45K75K
Oct 22, 2024Buy(P)460$10.53$5K10K
Oct 22, 2024Buy(P)621$10.77$7K10K
Oct 22, 2024Buy(P)621$10.78$7K11K
Oct 22, 2024Buy(P)131$10.53$1K3K
Oct 22, 2024Buy(P)177$10.77$2K3K
Oct 22, 2024Buy(P)177$10.78$2K3K
Oct 22, 2024Buy(P)3K$10.53$33K67K
Oct 21, 2024Sell(S)132$9.58$1K2K
Oct 21, 2024Buy(P)289$10.38$3K3K
Oct 21, 2024Sell(S)3K$9.58$30K51K
Oct 21, 2024Buy(P)6K$10.17$60K57K
Oct 21, 2024Buy(P)7K$10.38$71K63K
Oct 21, 2024Sell(S)459$9.58$4K7K
Oct 21, 2024Buy(P)869$10.17$9K8K
Oct 21, 2024Buy(P)1K$10.38$11K9K
Oct 21, 2024Buy(P)249$10.17$3K2K

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001013594-24-000839) within minutes of acceptance. Every field above traces to the original document. Verify it directly: