| |
| |
|
| Insider
Information: |
Corbin Capital Partners Gp, Llc |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
923,558 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$10,112,960 |
|
|
| Total
Shares |
923,558 |
|
|
| Total
Value |
$10,112,960 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Zerofox Holdings Ord Shs |
ZFOX |
|
2022-05-31 |
0 |
2022-08-02 |
923,558 |
Premium* |
|
|
Semper Paratus Acquisition Ord S... |
LGSTU |
|
|
0 |
2023-07-17 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
5 |
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 |
| LGSTU |
Semper Paratus Acquisitio... |
|
• • • |
2023-07-17 |
4 |
S |
$10.68 |
$24,777,600 |
I/I |
(2,320,000) |
0 |
0 |
% |
|
| LGSTU |
Semper Paratus Acquisitio... |
|
– – • |
2023-02-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,320,000 |
|
% |
|
| ZFOX |
Zerofox Holdings Ord Shs |
Former 10% Owner |
• • – |
2022-08-02 |
4 |
S |
$14.40 |
$277,732 |
I/I |
(19,282) |
923,812 |
0 |
% |
|
| ZFOX |
Zerofox Holdings Ord Shs |
Former 10% Owner |
• • – |
2022-08-02 |
4/A |
S |
$14.40 |
$283,234 |
I/I |
(19,664) |
923,558 |
0 |
- |
|
| ZFOX |
Zerofox Holdings Ord Shs |
|
• • • |
2022-05-31 |
4 |
S |
$10.07 |
$805,592 |
I/I |
(80,000) |
936,667 |
0 |
% |
|
5 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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|
