Neptune Securities Settlement Fund

Net Selling
Open-Market Buys
$8K
Open-Market Sells
$14K
Net Open-Market Flow
-$7K
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 26, 2024Buy(S)150K$0.05$8K1.0M
Apr 25, 2024Sell(S)100K$0.07$7K1.2M
Apr 24, 2024Sell(S)100K$0.07$7K1.3M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001997608-24-000002) within minutes of acceptance. Every field above traces to the original document. Verify it directly: