| |
| |
|
| Insider
Information: |
Rusnak-Carlson Sabrina |
| Relationship: |
General Counsel and Se... |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
1,600 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$19,152 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
1,600 |
|
|
| Total
Value |
$19,152 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
1
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
-1.0
|
| Percentage
Gain/Loss : |
 45.3%
|
 -14.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
First Eagle Senior Loan Fund |
FSLF |
General Counsel of Sub... |
2016-03-15 |
1,600 |
2016-03-15 |
0 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
General Counsel and Se... |
2023-03-09 |
0 |
2016-03-15 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
10 |
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... |
General Counsel and Secretary |
• – – |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(13,090) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
General Counsel and Secretary |
• – – |
2021-08-10 |
4 |
S |
$4.73 |
$38,786 |
D/D |
(8,200) |
13,090 |
0 |
% |
|
| FCRD |
First Eagle Alternative C... |
See Remarks |
• – • |
2020-04-17 |
4 |
A |
$5.34 |
$48,220 |
D/D |
9,030 |
21,290 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
General Counsel and Secretary |
• – – |
2020-03-16 |
4 |
B |
$2.80 |
$14,840 |
D/D |
5,300 |
12,260 |
2.74 |
% |
|
| FCRD |
First Eagle Alternative C... |
General Counsel and CCO |
• – – |
2018-03-09 |
4/A |
B |
$8.30 |
$9,626 |
D/D |
1,160 |
6,960 |
2.74 |
- |
|
| FCRD |
First Eagle Alternative C... |
General Counsel and CCO |
• – – |
2018-03-09 |
4 |
B |
$8.30 |
$8 |
D/D |
1 |
6,960 |
2.66 |
- |
|
| FCRD |
First Eagle Alternative C... |
General Counsel & Secretary |
• – – |
2017-03-14 |
4 |
B |
$9.62 |
$19,240 |
D/D |
2,000 |
5,800 |
2.74 |
- |
|
| FCRD |
First Eagle Alternative C... |
General Counsel & Secretary |
• – – |
2016-05-11 |
4 |
B |
$10.77 |
$15,078 |
D/D |
1,400 |
3,800 |
2.74 |
- |
|
| FCRD |
First Eagle Alternative C... |
General Counsel & Secretary |
• – – |
2016-03-15 |
4 |
B |
$10.42 |
$25,007 |
D/D |
2,400 |
2,400 |
2.74 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
General Counsel of Subadvisor |
• – – |
2016-03-15 |
4 |
B |
$15.30 |
$24,480 |
D/D |
1,600 |
1,600 |
2.74 |
- |
|
10 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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|
