Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/18/16 11:06 | 7/28/16 | CCN | Financ | AcqCo | Blank Checks | Cohen Betsy Z | PA | D | S.a | -1 | 0.0064 | 2 | -187 | -18 | 826 | D | 1 | 1 | -1 | 1 | -6 | -4 | -1 | 0 | 1 | 1 | 1 | 38 | |||
8/1/16 17:25 | 7/28/16 | CCN | Financ | AcqCo | Blank Checks | Cohen Daniel G | NY | DO | CEO,P | S.m | -2 | 0.0064 | 3 | -278 | -23 | 922 | D | 9 | 7 | 6 | 6 | 9 | 8 | 4 | -3 | -5 | -7 | -17 | 29 | ||
8/1/16 16:47 | 7/28/16 | CCN | Financ | AcqCo | Blank Checks | Cohen Betsy Z | D | S | -1 | 0.0064 | 3 | -187 | -21 | 719 | D | 9 | 7 | 6 | 6 | 9 | 8 | 4 | -3 | -5 | -7 | -17 | 29 | ||||
3/10/16 16:51 | 3/8/16 | FNTC | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -1,239 | 10.33 | 1 | -120 | -8 | 1,369 | I | 3 | 3 | 6 | 3 | 1 | 3 | 1 | 0 | 0 | -1 | |||||
2/12/16 17:02 | 2/11/16 | FNTC | Financ | AcqCo | Blank Checks | Cohen Daniel G | NY | DO | CEO,P | S | -1 | 0.0064 | 0 | -100 | -8 | 1,200 | D | 0 | 0 | 0 | 3 | -2 | -2 | 0 | 0 | 3 | 3 | ||||
12/29/15 16:31 | 12/24/15 | FNTC | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -7 | 10.20 | 0 | -1 | 0 | 1,489 | I | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 3 | 3 | ||||
12/28/15 09:24 | 12/23/15 | FNTC | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | S | -123 | 10.28 | 0 | -12 | -1 | 1,490 | I | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 3 | 3 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |