JM-CO Capital Fund, LLC

10% OwnerPerfumania Holdings, Inc. (PERF) · full profile →Form 4 · filed Nov 3, 2017
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
19
9 non-derivative · 10 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 11, 2017Disposed to issuer(D)122K$00
Oct 11, 2017Disposed to issuer(D)8.4M$00
Oct 11, 2017Grant(A)1K1K
Oct 11, 2017Disposed to issuer(D)830K$00
Oct 11, 2017Disposed to issuer(D)17K$00
Oct 11, 2017Disposed to issuer(D)101K$00
Oct 11, 2017Disposed to issuer(D)228K$00
Oct 11, 2017Disposed to issuer(D)122K$00
Oct 11, 2017Disposed to issuer(D)122K$00

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Oct 11, 2017Disposed to issuer(D)27K$00
Oct 11, 2017Disposed to issuer(D)192K$00
Oct 11, 2017Disposed to issuer(D)171K$00
Oct 11, 2017Disposed to issuer(D)192K$00
Oct 11, 2017Disposed to issuer(D)27K$00
Oct 11, 2017Disposed to issuer(D)27K$00
Oct 11, 2017Disposed to issuer(D)171K$00
Oct 11, 2017Disposed to issuer(D)171K$00
Oct 11, 2017Disposed to issuer(D)192K$00
Oct 11, 2017Disposed to issuer(D)73K$00

Transaction Codes

D
Disposition to the issuer
A
Grant / award

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001209191-17-059072) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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