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 2016-05-02 Tx date 2016-04-29 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
0 | |
Filed 2016-05-02 Tx date 2016-04-08 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$7,875
+700 vol $11.25 each |
700 | |
Filed 2016-03-01 Tx date 2016-02-09 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,364
+400 vol $10.91 each |
400 | |
Filed 2016-03-01 Tx date 2016-02-29 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
38 - Redemption, retraction, cancellation, repurchase
|
-1,800 vol |
0 | |
Filed 2016-03-01 Tx date 2016-02-12 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$11,340
+1,000 vol $11.34 each |
1,800 | |
Filed 2016-03-01 Tx date 2016-02-11 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,364
+400 vol $10.91 each |
800 | |
Filed 2016-02-01 Tx date 2016-01-13 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$14,000
+1,000 vol $14.00 each |
1,000 | |
Filed 2016-02-01 Tx date 2016-01-12 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$20,980
+2,000 vol $10.49 each |
2,000 | |
Filed 2016-02-01 Tx date 2016-01-29 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
Filed 2016-02-01 Tx date 2016-01-29 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
Filed 2015-12-04 Tx date 2015-11-27 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-3,500 vol |
0 | |
Filed 2015-12-04 Tx date 2015-11-02 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$49,000
+3,500 vol $14.00 each |
3,500 | |
Filed 2015-11-09 Tx date 2015-10-16 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$6,925
+500 vol $13.85 each |
3,500 | |
Filed 2015-11-09 Tx date 2015-10-30 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-3,500 vol |
0 | |
Filed 2015-11-09 Tx date 2015-10-05 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$41,700
+3,000 vol $13.90 each |
3,000 | |
Filed 2015-10-08 Tx date 2015-09-30 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
Filed 2015-10-08 Tx date 2015-09-10 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$6,750
+500 vol $13.50 each |
500 | |
Filed 2015-10-08 Tx date 2015-09-16 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$16,200
+1,200 vol $13.50 each |
1,700 | |
Filed 2015-10-08 Tx date 2015-09-30 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-1,700 vol |
0 | |
Filed 2015-10-08 Tx date 2015-09-08 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$20,000
+2,000 vol $10.00 each |
2,000 | |
Filed 2015-09-03 Tx date 2015-08-05 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$3,975
+300 vol $13.25 each |
970 | |
Filed 2015-09-03 Tx date 2015-08-28 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
Filed 2015-09-03 Tx date 2015-08-13 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,350
+100 vol $13.50 each |
1,000 | |
Filed 2015-09-03 Tx date 2015-08-07 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$3,900
+300 vol $13.00 each |
900 | |
Filed 2015-09-03 Tx date 2015-06-13 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-09-03 Tx date 2015-08-20 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
30 - Acquisition or disposition under a purchase/ownership plan
|
$27,054
+2,700 vol $10.02 each |
2,700 | |
Filed 2015-09-03 Tx date 2015-08-28 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class U
38 - Redemption, retraction, cancellation, repurchase
|
-2,700 vol |
0 | |
Filed 2015-09-03 Tx date 2015-08-06 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$3,897
+300 vol $12.99 each |
600 | |
Filed 2015-08-07 Tx date 2015-07-23 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,005
+300 vol $13.35 each |
670 | |
Filed 2015-08-07 Tx date 2015-08-06 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-670 vol |
0 | |
Filed 2015-08-07 Tx date 2015-07-17 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,983
+370 vol $13.47 each |
370 | |
Filed 2015-07-06 Tx date 2015-06-30 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
-3,350 vol |
0 | |
Filed 2015-07-06 Tx date 2015-06-16 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$22,320
+1,600 vol $13.95 each |
1,600 | |
Filed 2015-07-06 Tx date 2015-06-13 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-07-06 Tx date 2015-06-18 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,812
+350 vol $13.75 each |
1,950 | |
Filed 2015-07-06 Tx date 2015-06-25 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,812
+350 vol $13.75 each |
3,350 | |
Filed 2015-07-06 Tx date 2015-06-24 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,812
+350 vol $13.75 each |
3,000 | |
Filed 2015-07-06 Tx date 2015-06-23 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,812
+350 vol $13.75 each |
2,650 | |
Filed 2015-07-06 Tx date 2015-06-22 |
$UMF
Starlight U.S. Multi-Family Core Fund |
Starlight U.S. Multi-Family Core Fund
1 - Issuer
Direct Ownership
|
Units Class A
30 - Acquisition or disposition under a purchase/ownership plan
|
$4,896
+350 vol $13.99 each |
2,300 |