Topaz Trust
Insider
First SEC filing: Aug. 26, 2010 · Latest: Aug. 26, 2010
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Sept. 3, 2010 | H | S | 2,630,992 | $38.00 | $99,977,696 | 0 Direct | -100.00% | Disposed | |
| Aug. 26, 2010 | H | S | 1,325,000 | $23.85 | $31,601,250 | 2,630,992 Direct | -33.49% | Disposed | |
| Aug. 26, 2010 | H | S | 1,325,000 | · | · | 2,630,992 Direct | -33.49% | Disposed |
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.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Sept. 3, 2010 | H | Class B Common Stock | Class A Common Stock | · | · | 2,630,992 | Disposed |
| Aug. 26, 2010 | H | Class B Common Stock | Class A Common Stock | · | · | 1,325,000 | Disposed |
| Aug. 26, 2010 | H | Class B Common Stock | Class A Common Stock | · | · | 1,325,000 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 2 holdings
Securities held when first becoming an insider, per SEC Form 3.