Williams Paul Jay

Williams Paul Jay's trades of Cascade Private Capital Fund'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
2025-01-27 2025-01-24
B Purchase
9,324 +47.7%
17.16
USD 160,000 		9,324 +47.7% 17.16 USD 160,000
2024-07-22 2024-07-19
B Purchase
6,536 +4.2%
10.71
USD 70,000 		6,536 +4.2% 10.71 USD 70,000
2024-07-22 2024-07-19
B Purchase
11,204 +7.8%
10.71
USD 120,000 		11,204 +7.8% 10.71 USD 120,000
2024-07-22 2024-07-19
B Purchase
3,759 +23.8%
15.96
USD 60,000 		3,759 +23.8% 15.96 USD 60,000
2024-07-22 2024-07-19
B Purchase
9,132 +13.1%
10.95
USD 100,000 		9,132 +13.1% 10.95 USD 100,000
2024-03-25 2024-03-22
B Purchase
3,360 +27.1%
13.69
USD 46,000 		3,360 +27.1% 13.69 USD 46,000
2024-03-25 2024-03-21
B Purchase
12,409 +inf%
13.70
USD 170,000 		12,409 +inf% 13.70 USD 170,000
2023-07-26 2023-07-24
B Purchase
370 +0.5%
10.69
USD 3,959 		370 +0.5% 10.69 USD 3,959
2023-07-26 2023-07-24
B Purchase
1,574 +2.3%
10.69
USD 16,827 		1,574 +2.3% 10.69 USD 16,827
2022-10-11 2022-10-07
B Purchase
18,130 +14.4%
10.48
USD 190,000 		18,130 +14.4% 10.48 USD 190,000
2022-10-11 2022-10-07
B Purchase
2,863 +2.3%
10.48
USD 30,000 		2,863 +2.3% 10.48 USD 30,000
2022-10-11 2022-10-07
B Purchase
3,784 +5.9%
10.57
USD 40,000 		3,784 +5.9% 10.57 USD 40,000
2022-05-03 2022-05-02
B Purchase
37,383 +43.8%
10.70
USD 400,000 		37,383 +43.8% 10.70 USD 400,000
2022-03-22 2022-03-18
B Purchase
21,435 +inf%
10.73
USD 230,000 		21,435 +inf% 10.73 USD 230,000
2022-03-22 2022-03-18
B Purchase
63,840 +inf%
10.73
USD 685,000 		63,840 +inf% 10.73 USD 685,000
2022-03-22 2022-03-18
B Purchase
14,995 +inf%
10.67
USD 160,000 		14,995 +inf% 10.67 USD 160,000
2022-03-22 2022-03-18
B Purchase
49,203 +inf%
10.67
USD 525,000 		49,203 +inf% 10.67 USD 525,000
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