Neptune Securities Settlement Fund

Net Selling
Open-Market Buys
$0
Open-Market Sells
$266K
Net Open-Market Flow
-$266K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 21, 2023Sell(S)99K$0.77$76K2.0M
Nov 20, 2023Sell(S)216K$0.88$190K2.1M
Nov 14, 2023Sell(S)32$0.70$222.3M
Nov 13, 2023Sell(S)613$0.70$4292.3M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001997608-23-000006) within minutes of acceptance. Every field above traces to the original document. Verify it directly: