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Insider
Information: |
Flynn Christopher J. |
Relationship: |
President of the Advisor |
City: |
Boston |
State: |
MA |
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Insider
Summary: |
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|
Companies Owned : |
2 |
|
Direct
Shares |
575 |
|
Indirect Shares
|
1,259,102 |
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|
Direct
Value |
$6,883 |
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Indirect Value
|
$5,716,323 |
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Total
Shares |
1,259,677 |
|
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Total
Value |
$5,723,206 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
5
|
2
|
Stock
price went up :
|
1
|
2
|
Stock
price went down : |
4
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
2.0
|
Percentage
Gain/Loss : |
-11.6%
|
20.1%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
First Eagle Alternative Capital ... |
FCRD |
CEO, Director |
2023-03-09 |
0 |
2018-07-09 |
1,259,102 |
Premium* |
|
First Eagle Senior Loan Fund |
FSLF |
President of the Advisor |
2020-04-21 |
575 |
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0 |
Premium* |
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Records found :
85 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 4
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2014-05-17 |
4 |
AB |
$7.89 |
$87,330 |
I/I |
11,066 |
756,889 |
0 |
- |
|
FSLF |
First Eagle Senior Loan F... |
Co-CEO & Co-CIO of Subadvisor |
|
2014-08-18 |
4 |
B |
$17.79 |
$10,229 |
D/D |
575 |
3,174 |
2.74 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2014-08-28 |
4 |
B |
$14.00 |
$77,000 |
D/D |
5,500 |
15,370 |
2.74 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2014-12-05 |
4 |
B |
$12.88 |
$14,812 |
D/D |
1,150 |
16,520 |
2.74 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2014-12-15 |
4 |
B |
$11.72 |
$34,574 |
D/D |
2,950 |
19,470 |
2.74 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2015-03-13 |
4 |
B |
$12.40 |
$24,800 |
D/D |
2,000 |
21,470 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2015-06-10 |
4 |
B |
$12.45 |
$24,278 |
D/D |
1,950 |
23,420 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2015-08-21 |
4 |
B |
$12.00 |
$24,900 |
D/D |
2,075 |
25,495 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2015-12-14 |
4 |
B |
$10.17 |
$12,202 |
D/D |
1,200 |
26,695 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2016-03-15 |
4 |
B |
$10.21 |
$9,189 |
D/D |
900 |
27,595 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2016-05-17 |
4 |
B |
$10.66 |
$21,320 |
D/D |
2,000 |
29,595 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO & Co-CIO |
|
2016-12-05 |
4 |
B |
$10.32 |
$25,809 |
D/D |
2,500 |
32,095 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO |
|
2017-03-14 |
4 |
B |
$9.68 |
$14,520 |
D/D |
1,500 |
33,595 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
Co-CEO |
|
2017-06-14 |
4 |
B |
$9.90 |
$8,910 |
D/D |
900 |
34,495 |
2.81 |
- |
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FCRD |
First Eagle Alternative C... |
Co-CEO |
|
2017-09-01 |
4 |
B |
$9.30 |
$11,625 |
D/D |
1,250 |
35,745 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
CEO |
|
2018-03-12 |
4 |
B |
$8.22 |
$12,336 |
D/D |
1,500 |
35,285 |
2.81 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-16 |
4 |
AB |
$7.91 |
$136,759 |
I/I |
17,285 |
465,285 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-17 |
4 |
AB |
$7.94 |
$139,756 |
I/I |
17,600 |
482,885 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-18 |
4 |
AB |
$7.89 |
$102,155 |
I/I |
12,955 |
495,840 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-19 |
4 |
AB |
$7.84 |
$137,808 |
I/I |
17,576 |
513,416 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-20 |
4 |
AB |
$7.80 |
$112,157 |
I/I |
14,387 |
527,803 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-23 |
4 |
AB |
$7.81 |
$112,301 |
I/I |
14,381 |
542,184 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-24 |
4 |
AB |
$7.83 |
$97,168 |
I/I |
12,414 |
554,598 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-25 |
4 |
AB |
$7.83 |
$84,507 |
I/I |
10,797 |
565,395 |
0 |
- |
|
FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
|
2018-04-26 |
4 |
AB |
$7.83 |
$107,011 |
I/I |
13,667 |
579,062 |
0 |
- |
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85 Records found
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Page 1 of 4 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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