Investment Opportunities 14 Segregated Portfolio

Net Buying
Open-Market Buys
$223K
Open-Market Sells
$0
Net Open-Market Flow
$223K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 25, 2024Buy(P)2K$25.01$45K168K
Nov 25, 2024Buy(P)1K$25.02$33K176K
Nov 22, 2024Buy(P)4K$25.23$99K167K
Nov 22, 2024Buy(P)2K$25.30$45K174K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001667731-24-000705) within minutes of acceptance. Every field above traces to the original document. Verify it directly: