| |
| |
|
| Insider
Information: |
Flynn Christopher J. |
| Relationship: |
President of the Advisor |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
575 |
|
|
Indirect Shares
|
1,259,102 |
|
|
| Direct
Value |
$6,883 |
|
|
|
Indirect Value
|
$5,716,323 |
|
|
| Total
Shares |
1,259,677 |
|
|
| Total
Value |
$5,723,206 |
|
|
|
|
|
|
|
|
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%
|
| |
|
|
|
|
|
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 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
85 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 4
|
| 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... |
Co-PresidentOfficer |
• – – |
2014-03-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,870 |
|
- |
|
| FSLF |
First Eagle Senior Loan F... |
Co-CEO & Co-CIO of SubadvisorO |
• – – |
2014-07-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,174 |
|
- |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(166,478) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2020-03-16 |
4 |
B |
$2.87 |
$22,960 |
D/D |
8,000 |
51,273 |
2.81 |
% |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2020-04-21 |
4 |
S |
$2.97 |
$90,882 |
D/D |
(30,600) |
141,478 |
0 |
% |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2020-03-10 |
4 |
B |
$3.20 |
$24,000 |
D/D |
7,500 |
43,273 |
2.81 |
% |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2020-03-10 |
4 |
B |
$4.63 |
$51,856 |
D/D |
11,200 |
35,773 |
2.81 |
% |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2021-12-02 |
4 |
B |
$4.74 |
$59,250 |
D/D |
12,500 |
153,978 |
2.81 |
% |
|
| FCRD |
First Eagle Alternative C... |
CEO |
• • – |
2021-12-03 |
4 |
B |
$4.74 |
$59,250 |
D/D |
12,500 |
166,748 |
2.81 |
% |
|
| FCRD |
First Eagle Alternative C... |
See Remarks |
• • • |
2020-04-17 |
4 |
A |
$5.34 |
$645,099 |
D/D |
120,805 |
172,078 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-04 |
4 |
AB |
$7.74 |
$101,439 |
I/I |
13,098 |
656,806 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-24 |
4 |
AB |
$7.76 |
$66,555 |
I/I |
8,576 |
809,091 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-25 |
4 |
AB |
$7.76 |
$71,747 |
I/I |
9,249 |
818,340 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-29 |
4 |
AB |
$7.76 |
$84,942 |
I/I |
10,947 |
829,287 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-07 |
4 |
AB |
$7.77 |
$94,764 |
I/I |
12,200 |
669,006 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-08 |
4 |
AB |
$7.77 |
$94,766 |
I/I |
12,200 |
681,206 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-23 |
4 |
AB |
$7.77 |
$81,830 |
I/I |
10,526 |
800,515 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-03 |
4 |
AB |
$7.79 |
$83,804 |
I/I |
10,760 |
643,708 |
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 |
• • – |
2018-05-09 |
4 |
AB |
$7.80 |
$79,551 |
I/I |
10,200 |
691,406 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-05-22 |
4 |
AB |
$7.80 |
$84,224 |
I/I |
10,800 |
789,989 |
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 |
• • – |
2018-05-21 |
4 |
AB |
$7.82 |
$84,489 |
I/I |
10,800 |
779,189 |
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 |
- |
|
85 Records found
|
|
Page 1 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
