XNYS 11 Jul, 2025 5:30 PM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
Torre Ann Grant | Other | Purchase of securities on an exchange or from another person at price $ 15.79 per share. | 02 May 2018 | 1,500 | 1,500 (0%) | 0% | 15.8 | 23,685 | Shares of beneficial interest |
Torre Ann Grant | Other | Purchase of securities on an exchange or from another person at price $ 15.78 per share. | 02 May 2018 | 900 | 2,400 (0%) | 0% | 15.8 | 14,202 | Shares of beneficial interest |
Torre Ann Grant | Other | Purchase of securities on an exchange or from another person at price $ 15.70 per share. | 02 May 2018 | 500 | 2,900 (0%) | 0% | 15.7 | 7,850 | Shares of beneficial interest |
Torre Ann Grant | Other | Purchase of securities on an exchange or from another person at price $ 15.74 per share. | 02 May 2018 | 200 | 3,100 (0%) | 0% | 15.7 | 3,148 | Shares of beneficial interest |
Torre Ann Grant | Other | Purchase of securities on an exchange or from another person at price $ 15.69 per share. | 02 May 2018 | 100 | 3,200 (0%) | 0% | 15.7 | 1,569 | Shares of beneficial interest |