Celtic Asset & Equity Partners, Ltd.

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
10
5 non-derivative · 5 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 1, 2022Conversion(C)200K250K
Dec 1, 2022Conversion(C)375K375K
Dec 1, 2022Conversion(C)416K416K
Dec 1, 2022Conversion(C)775K975K
Dec 1, 2022Conversion(C)85K85K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Dec 1, 2022Conversion(C)775K0
Dec 1, 2022Conversion(C)416K0
Dec 1, 2022Conversion(C)85K0
Dec 1, 2022Conversion(C)200K0
Dec 1, 2022Conversion(C)375K0

Transaction Codes

C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-23-010827) within minutes of acceptance. Every field above traces to the original document. Verify it directly: