Neptune Securities Settlement Fund

Net Selling
Open-Market Buys
$0
Open-Market Sells
$188K
Net Open-Market Flow
-$188K
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 30, 2023Sell(S)202K$0.77$155K1.8M
Nov 29, 2023Sell(S)17K$0.71$12K2.0M
Nov 28, 2023Sell(S)29K$0.70$20K2.0M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001997608-23-000008) within minutes of acceptance. Every field above traces to the original document. Verify it directly: