Tactical Value SPN-KREF Holdings L.P. Transaction History

Date Transaction Value Shares Traded Form
Dec 03 2020
SELL
Open market or private sale
$452,169 $18.53 p/Share
24,402
Dec 02 2020
SELL
Open market or private sale
$610,452 $18.53 p/Share
32,944
Dec 01 2020
SELL
Open market or private sale
$117,975 $18.57 p/Share
6,353
Nov 30 2020
SELL
Open market or private sale
$350,575 $18.5 p/Share
18,950
Nov 25 2020
SELL
Open market or private sale
$134,273 $18.5 p/Share
7,258
Nov 24 2020
SELL
Open market or private sale
$1,867,659 $18.51 p/Share
100,900
Nov 18 2020
SELL
Open market or private sale
$182,235 $18.55 p/Share
9,824
Nov 17 2020
SELL
Open market or private sale
$512,154 $18.5 p/Share
27,684
Nov 10 2020
SELL
Open market or private sale
$1,419,058 $18.52 p/Share
76,623
TVS

Tactical Value Spn Kref Holdings L.P.

New York, NY

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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