Brigade Leveraged Capital Structures Fund Ltd.
CIK 1421307 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 30 Juni 2011 · Terbaru: 30 Juni 2011
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Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 13 Des. 2018 | MX | P | 300.000 | $7,07 | $2.121.000 | 3.455.706 Langsung | +9,51% | Diakuisisi | -53,0% (harga per 2026-08-21) |
| 13 Des. 2018 | MX | P | 200.000 | $6,90 | $1.380.000 | 3.155.706 Langsung | +6,77% | Diakuisisi | -51,9% (harga per 2026-08-21) |
| 24 Jan. 2018 | MX | S | 149.000 | $12,92 | $1.925.080 | 2.981.000 Langsung | -4,76% | Dilepas | -74,3% (harga per 2026-08-21) |
| 27 Feb. 2015 | PTY | S | 1.852 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 31 Okt. 2014 | PFL | S | 1.037 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 31 Okt. 2014 | PFN | S | 1.619 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 22 Juni 2012 | IQI | S | 60 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 21 Juni 2012 | IQI | S | 389 | — | — | 60 Langsung | -86,64% | Dilepas | (harga per 2026-08-21) |
| 20 Juni 2012 | IQI | S | 111 | — | — | 449 Langsung | -19,82% | Dilepas | (harga per 2026-08-21) |
| 11 Juni 2012 | IIM | S | 334 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 22 Mei 2012 | VPV | S | 308 | — | — | 293 Langsung | -51,25% | Dilepas | (harga per 2026-08-21) |
| 18 Mei 2012 | VPV | S | 127 | — | — | 601 Langsung | -17,45% | Dilepas | (harga per 2026-08-21) |
| 6 Feb. 2012 | IIM | S | 51 | — | — | 334 Langsung | -13,25% | Dilepas | (harga per 2026-08-21) |
| 27 Jan. 2012 | IQI | S | 11 | — | — | 560 Langsung | -1,93% | Dilepas | (harga per 2026-08-21) |
| 27 Jan. 2012 | VPV | S | 23 | — | — | 728 Langsung | -3,06% | Dilepas | (harga per 2026-08-21) |
| 26 Jan. 2012 | IQI | S | 69 | — | — | 571 Langsung | -10,78% | Dilepas | (harga per 2026-08-21) |
| 25 Jan. 2012 | IQI | S | 19 | — | — | 640 Langsung | -2,88% | Dilepas | (harga per 2026-08-21) |
| 18 Jan. 2012 | VPV | S | 22 | — | — | 751 Langsung | -2,85% | Dilepas | (harga per 2026-08-21) |
| 17 Jan. 2012 | VPV | S | 57 | — | — | 773 Langsung | -6,87% | Dilepas | (harga per 2026-08-21) |
| 10 Jan. 2012 | VPV | S | 33 | — | — | 830 Langsung | -3,82% | Dilepas | (harga per 2026-08-21) |
| 21 Juli 2011 | MUJ | S | 342 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 20 Juli 2011 | MUJ | S | 388 | — | — | 342 Langsung | -53,15% | Dilepas | (harga per 2026-08-21) |
| 19 Juli 2011 | MUJ | S | 138 | — | — | 730 Langsung | -15,90% | Dilepas | (harga per 2026-08-21) |
| 18 Juli 2011 | MUJ | S | 87 | — | — | 868 Langsung | -9,11% | Dilepas | (harga per 2026-08-21) |
| 22 Juni 2011 | PTY | P | 270 | — | — | 1.852 Langsung | +17,07% | Diakuisisi | (harga per 2026-08-21) |
| 7 Jan. 2011 | BTZ | S | 598 | — | — | 588 Langsung | -50,42% | Dilepas | (harga per 2026-08-21) |
| 5 Jan. 2011 | BTZ | S | 1.243 | — | — | 1.186 Langsung | -51,17% | Dilepas | (harga per 2026-08-21) |
| 5 Jan. 2011 | BTZ | S | 1.243 | — | — | 1.186 Langsung | -51,17% | Dilepas | (harga per 2026-08-21) |
| 5 Jan. 2011 | BTZ | S | 1.243 | $100,00 | $124.300 | 1.186 Langsung | -51,17% | Dilepas | -89,8% (harga per 2026-08-21) |
| 21 Okt. 2010 | PFN | P | 285 | — | — | 1.619 Langsung | +21,36% | Diakuisisi | (harga per 2026-08-21) |
| 21 Okt. 2010 | PFN | P | 285 | $88,00 | $25.080 | 1.619 Langsung | +21,36% | Diakuisisi | -92,1% (harga per 2026-08-21) |
| 19 Okt. 2010 | PFN | P | 517 | — | — | 1.334 Langsung | +63,28% | Diakuisisi | (harga per 2026-08-21) |
| 19 Okt. 2010 | PFL | P | 608 | — | — | 1.037 Langsung | +141,72% | Diakuisisi | (harga per 2026-08-21) |
| 19 Okt. 2010 | PFN | P | 517 | $88,00 | $45.496 | 1.334 Langsung | +63,28% | Diakuisisi | -92,1% (harga per 2026-08-21) |
| 19 Okt. 2010 | PFL | P | 608 | $88,00 | $53.504 | 1.037 Langsung | +141,72% | Diakuisisi | -91,4% (harga per 2026-08-21) |
| 23 Feb. 2010 | MUJ | P | 87 | — | — | 955 Langsung | +10,02% | Diakuisisi | (harga per 2026-08-21) |
| 23 Feb. 2010 | MUJ | P | 87 | $87,00 | $7.569 | — Langsung | — | Diakuisisi | -85,9% (harga per 2026-08-21) |
| 17 Des. 2009 | BTZ | P | 1.186 | — | — | 2.429 Langsung | +95,41% | Diakuisisi | (harga per 2026-08-21) |
| 17 Des. 2009 | BTZ | P | 1.186 | — | — | 2.429 Langsung | +95,41% | Diakuisisi | (harga per 2026-08-21) |
| 17 Des. 2009 | BTZ | P | 1.186 | $86,00 | $101.996 | 2.429 Langsung | +95,41% | Diakuisisi | -88,2% (harga per 2026-08-21) |
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Awal (Formulir 3) 8 saham
Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.
| Tanggal | Ticker | Sekuritas | Saham | Kepemilikan |
|---|---|---|---|---|
| 30 Juni 2011 | PTY | Auction-Rate Preferred Shares | 1.582 | Langsung |
| 10 Maret 2011 | IIM | Auction Rate Preferred Shares | 229 | Langsung |
| 10 Maret 2011 | IQI | Auction Rate Preferred Shares | 659 | Langsung |
| 10 Maret 2011 | VPV | Auction Rate Preferred Shares | 863 | Langsung |
| 28 Jan. 2011 | PFL | Auction-Rate Preferred Shares | 429 | Langsung |
| 28 Jan. 2011 | BTZ | Preferred Shares | — | Langsung |
| 28 Jan. 2011 | PFN | Auction-Rate Preferred Shares | 817 | Langsung |
| 28 Jan. 2011 | MUJ | Auction Rate Preferred Shares | 868 | Langsung |