First Trust Capital Management L.P.

Net Selling
Open-Market Buys
$1K
Open-Market Sells
$114K
Net Open-Market Flow
-$113K
Transactions
20
20 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 29, 2023Sell(S)11K$10.33$114K0
Dec 8, 2023Other(J)1$10.23$10104
Dec 8, 2023Other(J)145$10.21$1K11K
Dec 6, 2023Other(J)1$10.31$8103
Dec 6, 2023Other(J)87$10.33$90111K
Nov 1, 2023Other(J)87$10.27$88811K
Nov 1, 2023Other(J)1$10.26$7102
Oct 4, 2023Other(J)86$10.29$88411K
Oct 4, 2023Other(J)1$10.29$8102
Sep 6, 2023Other(J)85$10.29$87611K
Sep 6, 2023Other(J)1$10.27$7101
Aug 2, 2023Other(J)1$10.21$6100
Aug 2, 2023Other(J)63$10.23$64811K
Jul 5, 2023Other(J)63$10.16$63811K
Jul 5, 2023Other(J)1$10.15$6100
Jun 7, 2023Other(J)1$10.11$699
Jun 7, 2023Other(J)63$10.12$63310K
Jun 2, 2023Buy(P)98$10.16$1K98
May 3, 2023Other(J)62$10.06$62510K
Apr 5, 2023Other(J)62$10.03$62010K

Transaction Codes

S
Open-market sale
J
Other acquisition / disposition
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001604488-24-000001) within minutes of acceptance. Every field above traces to the original document. Verify it directly: