Investment Opportunities 14 Segregated Portfolio

Net Buying
Open-Market Buys
$232K
Open-Market Sells
$0
Net Open-Market Flow
$232K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 3, 2024Buy(P)150$26.50$4K173K
Dec 3, 2024Buy(P)1K$26.49$36K180K
Dec 2, 2024Buy(P)3K$26.21$84K179K
Dec 2, 2024Buy(P)4K$26.14$108K172K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001667731-24-000708) within minutes of acceptance. Every field above traces to the original document. Verify it directly: