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 2023-04-06 16:39 Tx date 2023-04-04 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$-4,830
-69,000 vol $0.07 each |
14,148,000 | |
Filed 2023-03-31 16:15 Tx date 2023-03-29 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$-844.80
-12,000 vol $0.0704 each |
14,217,000 | |
Filed 2023-03-24 17:51 Tx date 2023-03-24 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$-68,950
-985,000 vol $0.07 each |
14,229,000 | |
Filed 2023-03-22 16:38 Tx date 2023-03-17 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$-350.00
-5,000 vol $0.07 each |
15,214,000 | |
Filed 2023-03-20 13:22 Tx date 2023-03-16 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$-69,203.20
-983,000 vol $0.0704 each |
15,219,000 | |
Filed 2023-02-10 16:07 Tx date 2023-02-06 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$10,000
+100,000 vol $0.10 each |
16,202,000 | |
Filed 2023-02-01 11:23 Tx date 2023-01-30 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$1,550
+15,500 vol $0.10 each |
16,102,000 | |
Filed 2023-01-23 16:31 Tx date 2023-01-18 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$577.50
+5,500 vol $0.105 each |
16,086,500 | |
Filed 2023-01-16 16:22 Tx date 2023-01-11 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$2,257
+21,500 vol $0.105 each |
16,081,000 | |
Filed 2022-12-28 07:20 Tx date 2022-12-23 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$22,995
+219,000 vol $0.105 each |
16,059,500 | |
Filed 2022-12-20 19:58 Tx date 2022-12-20 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$19,792
+188,500 vol $0.105 each |
15,840,500 | |
Filed 2022-11-18 14:08 Tx date 2022-11-14 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$1,634
+13,500 vol $0.1211 each |
15,652,000 | |
Filed 2022-11-09 17:32 Tx date 2022-11-09 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$102,968
+898,500 vol $0.1146 each |
15,638,500 | |
Filed 2022-11-07 16:44 Tx date 2022-11-07 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$81,871
+789,500 vol $0.1037 each |
14,740,000 | |
Filed 2022-11-07 09:20 Tx date 2022-11-04 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$66,990
+609,000 vol $0.11 each |
13,950,500 | |
Filed 2022-10-28 19:14 Tx date 2022-10-21 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$4,510
+41,000 vol $0.11 each |
13,341,500 | |
Filed 2022-10-21 11:42 Tx date 2022-10-17 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$42,955
+390,500 vol $0.11 each |
13,300,500 | |
Filed 2022-10-13 17:20 Tx date 2022-10-13 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$67,045
+609,500 vol $0.11 each |
12,910,000 | |
Filed 2022-10-13 17:19 Tx date 2022-10-12 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$65,505
+595,500 vol $0.11 each |
12,300,500 | |
Filed 2022-10-13 17:19 Tx date 2022-10-11 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$68,750
+625,000 vol $0.11 each |
11,705,000 | |
Filed 2022-10-05 15:55 Tx date 2022-10-05 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$65,780
+598,000 vol $0.11 each |
11,080,000 | |
Filed 2022-10-05 15:54 Tx date 2022-10-05 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$65,560
+596,000 vol $0.11 each |
||
Filed 2022-10-05 15:43 Tx date 2022-10-05 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$65,560
+596,000 vol $0.11 each |
||
Filed 2022-10-05 11:11 Tx date 2022-10-04 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$45,650
+415,000 vol $0.11 each |
10,482,000 | |
Filed 2022-10-03 16:45 Tx date 2022-10-03 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
10 - Acquisition or disposition in the public market
|
$89,870
+817,000 vol $0.11 each |
10,067,000 | |
Filed 2022-09-30 10:04 Tx date 2022-09-29 |
$LXR
LXRandCo, Inc. (formerly Gibraltar Growth Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class B Shares
00 - Opening Balance-Initial SEDI Report
|
9,250,000 | ||
Filed 2021-06-16 15:41 Tx date 2021-06-16 |
$TZS
Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,150
+9,600 vol $1.99 each |
1,460,000 | |
Filed 2021-06-15 09:57 Tx date 2021-06-14 |
$TZS
Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation) |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,000
+10,000 vol $2.00 each |
1,450,400 | |
Filed 2021-06-09 16:41 Tx date 2021-06-09 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,800
+10,000 vol $1.98 each |
1,440,400 | |
Filed 2021-06-07 17:13 Tx date 2021-06-07 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,814
+10,000 vol $1.98 each |
1,430,400 | |
Filed 2021-06-03 13:13 Tx date 2021-06-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,950
+5,000 vol $1.99 each |
1,420,400 | |
Filed 2021-06-03 13:13 Tx date 2021-06-01 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,746
+5,400 vol $1.99 each |
1,415,400 | |
Filed 2021-06-03 13:12 Tx date 2021-05-31 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,154
+4,600 vol $1.99 each |
1,410,000 | |
Filed 2021-05-31 09:58 Tx date 2021-05-28 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$14,504
+7,300 vol $1.99 each |
1,405,400 | |
Filed 2021-05-31 09:57 Tx date 2021-05-27 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,757
+4,900 vol $1.99 each |
1,398,100 | |
Filed 2021-05-26 17:08 Tx date 2021-05-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$35,209
+18,000 vol $1.96 each |
1,393,200 | |
Filed 2021-05-25 17:20 Tx date 2021-05-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$53,259
+26,900 vol $1.98 each |
1,375,200 | |
Filed 2021-05-21 16:36 Tx date 2021-05-21 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$18,080
+9,000 vol $2.01 each |
1,348,300 | |
Filed 2021-05-20 21:48 Tx date 2021-05-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$43,793
+22,000 vol $1.99 each |
1,339,300 | |
Filed 2021-05-05 15:59 Tx date 2021-05-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$46,668
+23,500 vol $1.99 each |
1,317,300 | |
Filed 2021-05-05 09:29 Tx date 2021-05-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$18,905
+9,500 vol $1.99 each |
1,293,800 | |
Filed 2021-05-04 09:29 Tx date 2021-05-03 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$22,000
+11,000 vol $2.00 each |
1,284,300 | |
Filed 2021-05-03 12:11 Tx date 2021-04-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$25,800
+12,900 vol $2.00 each |
1,273,300 | |
Filed 2021-05-03 12:10 Tx date 2021-04-29 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,970
+3,000 vol $1.99 each |
1,260,400 | |
Filed 2021-04-29 12:19 Tx date 2021-04-28 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$32,803
+16,400 vol $2.00 each |
1,257,400 | |
Filed 2021-04-27 16:33 Tx date 2021-04-27 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$26,334
+13,300 vol $1.98 each |
1,241,000 | |
Filed 2021-04-26 18:19 Tx date 2021-04-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,236
+8,200 vol $1.98 each |
1,227,700 | |
Filed 2021-04-26 18:18 Tx date 2021-04-23 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$14,600
+7,300 vol $2.00 each |
1,219,500 | |
Filed 2021-04-23 09:48 Tx date 2021-04-22 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$30,888
+15,600 vol $1.98 each |
1,212,200 | |
Filed 2021-04-22 10:50 Tx date 2021-04-21 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$23,335
+11,700 vol $1.99 each |
1,196,600 | |
Filed 2021-04-21 09:47 Tx date 2021-04-20 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,901
+8,500 vol $1.99 each |
1,184,900 | |
Filed 2021-04-21 09:47 Tx date 2021-04-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,343
+5,200 vol $1.99 each |
1,176,400 | |
Filed 2021-04-21 09:46 Tx date 2021-04-15 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,925
+2,500 vol $1.97 each |
1,171,200 | |
Filed 2021-04-21 09:45 Tx date 2021-04-14 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$33,539
+16,900 vol $1.98 each |
1,168,700 | |
Filed 2021-04-21 09:45 Tx date 2021-04-12 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,334
+2,200 vol $1.97 each |
1,151,800 | |
Filed 2021-04-08 17:11 Tx date 2021-04-08 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$32,437
+16,400 vol $1.98 each |
1,149,600 | |
Filed 2021-04-05 17:39 Tx date 2021-04-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$15,366
+7,800 vol $1.97 each |
1,133,200 | |
Filed 2021-03-30 17:33 Tx date 2021-03-30 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,820
+10,000 vol $1.98 each |
1,125,400 | |
Filed 2021-03-29 09:12 Tx date 2021-03-26 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$69,757
+34,200 vol $2.04 each |
1,115,400 | |
Filed 2021-03-26 08:48 Tx date 2021-03-25 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$39,667
+19,700 vol $2.01 each |
1,081,200 | |
Filed 2021-03-24 16:41 Tx date 2021-03-24 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$73,183
+36,700 vol $1.99 each |
1,061,500 | |
Filed 2021-03-22 18:35 Tx date 2021-03-22 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$60,246
+30,400 vol $1.98 each |
1,024,800 | |
Filed 2021-03-19 17:08 Tx date 2021-03-19 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$61,111
+31,100 vol $1.97 each |
994,400 | |
Filed 2021-03-18 21:02 Tx date 2021-03-18 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$54,642
+27,900 vol $1.96 each |
963,300 | |
Filed 2021-03-18 14:38 Tx date 2021-03-16 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$54,065
+27,200 vol $1.99 each |
915,400 | |
Filed 2021-03-18 14:24 Tx date 2021-03-17 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$39,578
+20,000 vol $1.98 each |
935,400 | |
Filed 2021-03-16 12:19 Tx date 2021-03-15 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,465
+9,800 vol $1.99 each |
888,200 | |
Filed 2021-03-11 16:15 Tx date 2021-03-11 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$186,833
+93,100 vol $2.01 each |
878,400 | |
Filed 2021-03-10 15:26 Tx date 2021-03-09 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$60,214
+25,300 vol $2.38 each |
785,300 | |
Filed 2021-03-08 10:24 Tx date 2021-03-05 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,544
+10,400 vol $2.36 each |
760,000 | |
Filed 2021-03-05 14:55 Tx date 2021-03-04 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$40,731
+17,600 vol $2.31 each |
749,600 | |
Filed 2021-03-04 12:58 Tx date 2021-03-02 |
$TZS
Trez Capital Senior Mortgage Investment Corporation |
Windsor Private Capital Limited Partnership
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
732,000 |