CSS LLC/IL

CIK 1103646 · View on SEC EDGAR ↗

Insider

First SEC filing: Sept. 18, 2023 · Latest: Sept. 18, 2023

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Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 24 sells (S) Net: $-347,172 + 2 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

2 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Dec. 30, 2025 SWZ S 196 $6.27 $1,229 1,686,971 Direct -0.01% Disposed -5.6% (price as of 2026-08-19)
Dec. 30, 2025 SWZ S 100 $6.26 $626 1,687,167 Direct -0.01% Disposed -5.4% (price as of 2026-08-19)
Dec. 30, 2025 SWZ S 7,000 $6.25 $43,750 1,687,267 Direct -0.41% Disposed -5.3% (price as of 2026-08-19)
Dec. 30, 2025 SWZ S 4,900 $6.24 $30,576 1,694,267 Direct -0.29% Disposed -5.1% (price as of 2026-08-19)
Dec. 29, 2025 SWZ S 3,000 $6.27 $18,810 1,699,167 Direct -0.18% Disposed -5.6% (price as of 2026-08-19)
Dec. 29, 2025 SWZ S 3,000 $6.26 $18,780 1,702,167 Direct -0.18% Disposed -5.4% (price as of 2026-08-19)
Dec. 29, 2025 SWZ S 1,772 $6.25 $11,075 1,705,167 Direct -0.10% Disposed -5.3% (price as of 2026-08-19)
Dec. 26, 2025 SWZ S 2,100 $6.27 $13,167 1,706,939 Direct -0.12% Disposed -5.6% (price as of 2026-08-19)
Dec. 26, 2025 SWZ S 598 $6.26 $3,743 1,709,039 Direct -0.03% Disposed -5.4% (price as of 2026-08-19)
Dec. 26, 2025 SWZ S 13,402 $6.26 $83,897 1,709,637 Direct -0.78% Disposed -5.4% (price as of 2026-08-19)
Dec. 26, 2025 SWZ S 300 $6.26 $1,878 1,723,039 Direct -0.02% Disposed -5.4% (price as of 2026-08-19)
Dec. 26, 2025 SWZ S 4,600 $6.25 $28,750 1,723,339 Direct -0.27% Disposed -5.3% (price as of 2026-08-19)
Dec. 24, 2025 SWZ S 100 $6.23 $623 1,727,939 Direct -0.01% Disposed -5.0% (price as of 2026-08-19)
Dec. 24, 2025 SWZ S 1,000 $6.22 $6,220 1,728,039 Direct -0.06% Disposed -4.8% (price as of 2026-08-19)
Dec. 23, 2025 SWZ S 3,000 $6.26 $18,780 1,729,039 Direct -0.17% Disposed -5.4% (price as of 2026-08-19)
Dec. 23, 2025 SWZ S 1,400 $6.25 $8,750 17,312,039 Direct -0.01% Disposed -5.3% (price as of 2026-08-19)
Dec. 23, 2025 SWZ S 1,000 $6.24 $6,240 1,733,439 Direct -0.06% Disposed -5.1% (price as of 2026-08-19)
Dec. 22, 2025 SWZ S 900 $6.26 $5,634 1,734,439 Direct -0.05% Disposed -5.4% (price as of 2026-08-19)
Dec. 22, 2025 SWZ S 167 $6.25 $1,044 1,735,339 Direct -0.01% Disposed -5.3% (price as of 2026-08-19)
Dec. 15, 2025 SWZ S 1,000 $6.20 $6,200 1,741,506 Direct -0.06% Disposed -4.5% (price as of 2026-08-19)
Dec. 15, 2025 SWZ S 500 $6.21 $3,105 1,741,006 Direct -0.03% Disposed -4.7% (price as of 2026-08-19)
Dec. 15, 2025 SWZ S 1,000 $6.22 $6,220 1,740,006 Direct -0.06% Disposed -4.8% (price as of 2026-08-19)
Dec. 15, 2025 SWZ S 500 $6.23 $3,115 1,739,506 Direct -0.03% Disposed -5.0% (price as of 2026-08-19)
Dec. 15, 2025 SWZ S 4,000 $6.24 $24,960 1,735,506 Direct -0.23% Disposed -5.1% (price as of 2026-08-19)
Sept. 15, 2023 1103646 S 96,617 $0.41 $39,613 459,767 Direct -17.37% Disposed
Sept. 14, 2023 1103646 S 132,542 $0.39 $51,691 556,384 Direct -19.24% Disposed
Sept. 6, 2023 1103646 S 30,000 $0.50 $15,000 688,926 Direct -4.17% Disposed
Sept. 1, 2023 1103646 S 36,273 $0.48 $17,411 718,926 Direct -4.80% Disposed
Aug. 31, 2023 1103646 S 76,880 $0.48 $36,902 755,199 Direct -9.24% Disposed
Aug. 30, 2023 1103646 S 26,014 $0.49 $12,747 832,079 Direct -3.03% Disposed
Aug. 29, 2023 1103646 S 10,000 $0.50 $5,000 858,093 Direct -1.15% Disposed
July 13, 2023 1103646 S 5,000 $0.71 $3,550 868,093 Direct -0.57% Disposed
July 12, 2023 1103646 S 5,000 $0.60 $3,000 873,093 Direct -0.57% Disposed
July 3, 2023 1103646 S 140,000 $0.73 $102,200 878,093 Direct -13.75% Disposed
May 8, 2023 1103646 S 2,000 $0.52 $1,040 1,018,093 Direct -0.20% Disposed
May 4, 2023 1103646 S 100 $0.53 $53 1,020,093 Direct -0.01% Disposed
April 18, 2023 1103646 S 3,000 $0.47 $1,410 1,020,193 Direct -0.29% Disposed
July 30, 2021 1103646 P 10,427 $3.85 $40,144 2,958,566 Direct +0.35% Acquired
July 29, 2021 1103646 P 15,126 $3.88 $58,689 2,948,139 Direct +0.52% Acquired
July 28, 2021 1103646 P 7,628 $3.83 $29,215 2,933,013 Direct +0.26% Acquired
July 27, 2021 1103646 P 18,968 $3.80 $72,078 2,925,385 Direct +0.65% Acquired
July 26, 2021 1103646 P 32 $3.86 $124 2,906,417 Direct 0.00% Acquired
July 23, 2021 1103646 P 6,000 $3.80 $22,800 2,906,385 Direct +0.21% Acquired
July 22, 2021 1103646 P 9,676 $3.81 $36,866 2,900,385 Direct +0.33% Acquired
July 21, 2021 1103646 P 1,324 $3.88 $5,137 2,890,709 Direct +0.05% Acquired
July 20, 2021 1103646 P 5,000 $3.75 $18,750 2,889,385 Direct +0.17% Acquired
July 19, 2021 1103646 P 75,200 $3.60 $270,720 2,884,385 Direct +2.68% Acquired
July 16, 2021 1103646 P 8,511 $3.82 $32,512 2,809,185 Direct +0.30% Acquired
July 15, 2021 1103646 P 68,142 $3.83 $260,984 2,800,674 Direct +2.49% Acquired
July 14, 2021 1103646 P 13,200 $3.93 $51,876 2,732,532 Direct +0.49% Acquired
July 13, 2021 1103646 P 16,400 $3.99 $65,436 2,719,332 Direct +0.61% Acquired
July 12, 2021 1103646 P 52,764 $4.05 $213,694 2,694,618 Direct +2.00% Acquired
July 9, 2021 1103646 P 29,344 $4.07 $119,430 2,641,854 Direct +1.12% Acquired
July 8, 2021 1103646 P 100 $4.00 $400 2,612,510 Direct 0.00% Acquired
July 8, 2021 1103646 P 1,500 $3.97 $5,955 2,612,410 Direct +0.06% Acquired
July 8, 2021 1103646 P 1,710 $3.99 $6,823 2,610,910 Direct +0.07% Acquired
June 21, 2021 1103646 P 2,848 $9.42 $26,828 492,472 Direct +0.58% Acquired
May 24, 2021 1103646 P 1,100 $8.83 $9,713 489,624 Direct +0.23% Acquired
May 19, 2021 1103646 P 78 $8.54 $666 488,524 Direct +0.02% Acquired
May 14, 2021 1103646 P 1,067 $8.45 $9,016 488,446 Direct +0.22% Acquired
May 13, 2021 1103646 P 426 $8.27 $3,523 487,379 Direct +0.09% Acquired
May 12, 2021 1103646 P 2,421 $8.33 $20,167 486,953 Direct +0.50% Acquired
May 10, 2021 1103646 P 4,156 $8.39 $34,869 484,532 Direct +0.87% Acquired
April 28, 2021 1103646 P 77 $7.65 $589 480,376 Direct +0.02% Acquired
April 27, 2021 1103646 P 187 $7.60 $1,421 480,299 Direct +0.04% Acquired
April 26, 2021 1103646 P 112 $7.57 $848 480,112 Direct +0.02% Acquired
April 23, 2021 1103646 P 100 $7.50 $750 480,000 Direct +0.02% Acquired
April 21, 2021 1103646 P 1,677 $7.50 $12,578 479,900 Direct +0.35% Acquired
April 20, 2021 1103646 P 1,416 $7.47 $10,578 478,223 Direct +0.30% Acquired
April 19, 2021 1103646 P 717 $7.51 $5,385 476,807 Direct +0.15% Acquired
April 16, 2021 1103646 P 400 $7.53 $3,012 476,090 Direct +0.08% Acquired
April 15, 2021 1103646 P 737 $7.52 $5,542 475,690 Direct +0.16% Acquired
March 24, 2021 1103646 P 6,022 $7.21 $43,419 457,984 Direct +1.33% Acquired
March 23, 2021 1103646 P 2,977 $7.25 $21,583 451,962 Direct +0.66% Acquired
March 22, 2021 1103646 P 3,109 $7.36 $22,882 448,985 Direct +0.70% Acquired
March 19, 2021 1103646 P 16,890 $7.39 $124,817 445,876 Direct +3.94% Acquired
March 18, 2021 1103646 P 1,634 $7.50 $12,255 428,986 Direct +0.38% Acquired
March 17, 2021 1103646 P 1,967 $7.50 $14,752 427,352 Direct +0.46% Acquired
March 16, 2021 1103646 P 1,035 $7.69 $7,959 425,385 Direct +0.24% Acquired
March 16, 2021 1103646 S 1,035 $7.69 $7,959 424,350 Direct -0.24% Disposed
March 15, 2021 1103646 P 475 $7.71 $3,662 425,385 Direct +0.11% Acquired
March 12, 2021 1103646 P 7,104 $7.66 $54,417 424,910 Direct +1.70% Acquired
March 11, 2021 1103646 P 670 $7.62 $5,105 417,806 Direct +0.16% Acquired
March 9, 2021 1103646 P 1,366 $7.36 $10,054 417,136 Direct +0.33% Acquired
March 9, 2021 1103646 S 1,000 $7.41 $7,410 415,770 Direct -0.24% Disposed
March 8, 2021 1103646 P 5,116 $7.40 $37,858 416,770 Direct +1.24% Acquired
March 5, 2021 1103646 P 4,040 $7.35 $29,694 411,654 Direct +0.99% Acquired
March 4, 2021 1103646 P 6,860 $7.31 $50,147 407,614 Direct +1.71% Acquired
March 3, 2021 1103646 P 10,490 $7.25 $76,052 400,754 Direct +2.69% Acquired
March 2, 2021 1103646 P 20,028 $7.14 $143,000 390,264 Direct +5.41% Acquired
March 1, 2021 1103646 P 11,600 $7.09 $82,244 370,236 Direct +3.23% Acquired
Feb. 26, 2021 1103646 P 5,100 $6.99 $35,649 358,636 Direct +1.44% Acquired
Feb. 25, 2021 1103646 P 5,496 $7.24 $39,791 353,536 Direct +1.58% Acquired
Feb. 24, 2021 1103646 P 8,875 $7.15 $63,456 348,040 Direct +2.62% Acquired
Feb. 23, 2021 1103646 P 9,264 $6.89 $63,829 339,165 Direct +2.81% Acquired
Feb. 22, 2021 1103646 P 12,384 $6.94 $85,945 329,901 Direct +3.90% Acquired
Feb. 17, 2021 1103646 P 17,246 $6.87 $118,480 304,683 Direct +6.00% Acquired
Feb. 16, 2021 1103646 P 18,306 $6.90 $126,311 287,437 Direct +6.80% Acquired

Showing latest 100 of 116 transactions

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 1 holding

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
Dec. 16, 2025 SWZ common stock 1,742,506 Direct