| |
| |
|
| 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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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... |
CEO |
• • – |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(166,478) |
0 |
0 |
- |
|
| 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... |
CEO |
• • – |
2021-12-02 |
4 |
B |
$4.74 |
$59,250 |
D/D |
12,500 |
153,978 |
2.81 |
% |
|
| FSLF |
First Eagle Senior Loan F... |
President of the Advisor |
• – – |
2020-04-21 |
4 |
S |
$11.54 |
$29,992 |
D/D |
(2,599) |
575 |
0 |
- |
|
| 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... |
See Remarks |
• • • |
2020-04-17 |
4 |
A |
$5.34 |
$645,099 |
D/D |
120,805 |
172,078 |
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 |
• • – |
2020-03-10 |
4 |
B |
$4.63 |
$51,856 |
D/D |
11,200 |
35,773 |
2.81 |
% |
|
| 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 of SubadvisorCIO of Adviso |
• – – |
2018-07-09 |
4 |
AB |
$8.23 |
$111,240 |
I/I |
13,518 |
1,259,102 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO of SubadvisorCIO of Adviso |
• – – |
2018-07-06 |
4 |
AB |
$8.15 |
$176,709 |
I/I |
21,681 |
1,245,584 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEO of SubadvisorCIO of Adviso |
• – – |
2018-07-05 |
4 |
AB |
$8.17 |
$173,269 |
I/I |
21,210 |
1,223,903 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-07-03 |
4 |
AB |
$8.15 |
$152,952 |
I/I |
18,763 |
1,202,693 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-07-02 |
4 |
AB |
$8.01 |
$176,165 |
I/I |
22,000 |
1,183,930 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-29 |
4 |
AB |
$7.88 |
$149,796 |
I/I |
19,015 |
1,161,930 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-28 |
4 |
AB |
$7.91 |
$146,800 |
I/I |
18,551 |
1,142,915 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-27 |
4 |
AB |
$8.02 |
$153,400 |
I/I |
19,137 |
1,124,364 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-26 |
4 |
AB |
$7.93 |
$116,517 |
I/I |
14,700 |
1,105,227 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-25 |
4 |
AB |
$7.91 |
$149,636 |
I/I |
18,909 |
1,090,527 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-22 |
4 |
AB |
$7.94 |
$149,259 |
I/I |
18,800 |
1,071,618 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-21 |
4 |
AB |
$7.97 |
$143,370 |
I/I |
18,000 |
1,052,818 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-20 |
4 |
AB |
$7.99 |
$147,172 |
I/I |
18,431 |
1,034,818 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-19 |
4 |
AB |
$7.98 |
$141,771 |
I/I |
17,766 |
1,016,387 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-18 |
4 |
AB |
$7.99 |
$150,216 |
I/I |
18,800 |
998,621 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CEOCIO of Advisor |
• • – |
2018-06-15 |
4 |
AB |
$8.04 |
$103,474 |
I/I |
12,871 |
979,821 |
0 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
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|
