Neptune Securities Settlement Fund

Net Selling
Open-Market Buys
$0
Open-Market Sells
$35K
Net Open-Market Flow
-$35K
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Mar 5, 2024Sell(S)2K$0.41$8181.7M
Mar 4, 2024Sell(S)15K$0.40$6K1.7M
Mar 1, 2024Sell(S)65K$0.44$29K1.7M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001997608-24-000001) within minutes of acceptance. Every field above traces to the original document. Verify it directly: