KTR Management Company, LLC

Net Selling
Open-Market Buys
$0
Open-Market Sells
$118.0M
Net Open-Market Flow
-$118.0M
Transactions
4
3 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 6, 2025Other(J)4.0M$04.1M
Aug 6, 2025Conversion(C)4.0M$04.0M
Aug 6, 2025Sell(S)4.0M$29.50$118.0M0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 6, 2025Conversion(C)4.0M$04.1M

Transaction Codes

J
Other acquisition / disposition
C
Conversion of a derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001415889-25-021336) within minutes of acceptance. Every field above traces to the original document. Verify it directly: