Neptune Securities Settlement Fund

Net Selling
Open-Market Buys
$0
Open-Market Sells
$21K
Net Open-Market Flow
-$21K
Transactions
2
2 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 10, 2023Sell(S)929$0.70$6502.3M
Nov 8, 2023Sell(S)28K$0.71$20K2.3M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001997608-23-000005) within minutes of acceptance. Every field above traces to the original document. Verify it directly: