Neptune Securities Settlement Fund

Net Selling
Open-Market Buys
$0
Open-Market Sells
$66K
Net Open-Market Flow
-$66K
Transactions
2
2 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 27, 2023Sell(S)74K$0.81$60K2.4M
Oct 23, 2023Sell(S)7K$0.80$6K2.4M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001997608-23-000004) within minutes of acceptance. Every field above traces to the original document. Verify it directly: