Barth Brett H

Barth Brett H's trades of BBR ALO Fund LLC's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-03-04 2025-03-01
B Purchase
6,706 +16.1%
13.79
USD 92,500 		6,706 +16.1% 13.79 USD 92,500
2025-01-03 2024-12-31
S Sale
38,982 -27.1%
14.11
USD 550,000 		38,982 -27.1% 14.11 USD 550,000
2024-05-03 2024-05-01
B Purchase
5,334 +15.7%
13.12
USD 70,000 		5,334 +15.7% 13.12 USD 70,000
2024-05-03 2024-05-01
B Purchase
5,334 +15.7%
13.12
USD 70,000 		5,334 +15.7% 13.12 USD 70,000
2024-03-05 2024-03-01
B Purchase
4,672 +15.9%
13.70
USD 64,000 		4,672 +15.9% 13.70 USD 64,000
2023-10-03 2023-09-30
S Sale
84,582 -37.1%
11.82
USD 1,000,000 		84,582 -37.1% 11.82 USD 1,000,000
2022-02-23 2022-02-23
US Cowen Inc (COWN)
B Purchase
10,000 +10.0%
28.78
USD 287,798 		10,000 +10.0% 28.78 USD 287,798
2022-02-03 2022-02-01
B Purchase
2,580 +10.0%
13.57
USD 35,000 		2,580 +10.0% 13.57 USD 35,000
2021-11-29 2021-11-26
US Cowen Inc (COWN)
B Purchase
10,000 +11.1%
35.85
USD 358,466 		10,000 +11.1% 35.85 USD 358,466
2021-10-04 2021-10-01
B Purchase
23,253 +13.4%
15.05
USD 350,000 		23,253 +13.4% 15.05 USD 350,000
2021-02-03 2021-02-01
B Purchase
2,282 +10.1%
13.15
USD 30,000 		2,282 +10.1% 13.15 USD 30,000
2020-12-03 2020-12-01
B Purchase
30,883 +21.7%
12.95
USD 400,000 		30,883 +21.7% 12.95 USD 400,000
2020-10-05 2020-10-01
B Purchase
49,716 +30.7%
12.07
USD 600,000 		49,716 +30.7% 12.07 USD 600,000
2020-05-01 2020-05-01
B Purchase
31,200 +inf%
10.00
USD 312,000 		31,200 +inf% 10.00 USD 312,000
2020-05-01 2020-05-01
B Purchase
22,000 +inf%
10.00
USD 220,000 		22,000 +inf% 10.00 USD 220,000
2020-03-20 2020-03-19
US Cowen Inc (COWN)
B Purchase
10,000 +12.3%
6.29
USD 62,934 		10,000 +12.3% 6.29 USD 62,934
2020-03-13 2020-03-12
US Cowen Inc (COWN)
B Purchase
10,000 +14.1%
10.04
USD 100,390 		10,000 +14.1% 10.04 USD 100,390
2020-03-11 2020-03-09
US Cowen Inc (COWN)
B Purchase
10,000 +16.4%
12.13
USD 121,305 		10,000 +16.4% 12.13 USD 121,305
2019-06-04 2019-05-31
US Cowen Inc (COWN)
B Purchase
20,000 +73.2%
15.29
USD 305,780 		20,000 +73.2% 15.29 USD 305,780
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