Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2016-06-17 Tx date 2016-05-31 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-1,099,981.60
-80,881 vol $13.60 each |
0 | |
Filed 2016-06-17 Tx date 2016-05-31 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Capital Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,021,649
+161,762 vol $18.68 each |
161,762 | |
Filed 2016-06-17 Tx date 2016-05-31 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Capital Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-3,021,649.4552
-161,762 vol $18.68 each |
0 | |
Filed 2016-06-17 Tx date 2016-05-31 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,099,981
+80,881 vol $13.60 each |
80,881 | |
Filed 2015-06-15 Tx date 2015-05-29 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Capital Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,734,424
+245,856 vol $19.26 each |
245,856 | |
Filed 2015-06-15 Tx date 2015-05-29 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Capital Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-4,734,424.4064
-245,856 vol $19.26 each |
0 | |
Filed 2015-06-15 Tx date 2015-05-29 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,671,820
+122,928 vol $13.60 each |
122,928 | |
Filed 2015-06-15 Tx date 2015-05-29 |
$RBS
R Split III Corp. |
R Split III Corp.
1 - Issuer
Direct Ownership
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-1,671,820.80
-122,928 vol $13.60 each |
0 |