Sternberg David A

Sternberg David A's trades of Relative Value 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
2022-01-04 2021-12-31 S Sale
1,935 -20.5%
27.64
USD 53,483
1,935 -20.5% 27.64 USD 53,483
2021-11-12 2021-11-10 B Purchase
4,497 +48.1%
27.90
USD 125,466
4,497 +48.1% 27.90 USD 125,466
2021-11-12 2021-11-10 B Purchase
4,584 +96.1%
27.90
USD 127,894
4,584 +96.1% 27.90 USD 127,894
2021-08-04 2021-08-02 B Purchase
37 +inf%
27.29
USD 1,000
37 +inf% 27.29 USD 1,000
2021-05-24 2021-05-21 B Purchase
190 +4.3%
26.74
USD 5,081
190 +4.3% 26.74 USD 5,081
2021-05-24 2021-05-21 B Purchase
302 +7.3%
26.74
USD 8,075
302 +7.3% 26.74 USD 8,075
2021-01-05 2020-12-31 S Sale
3,226 -100.0%
25.55
USD 82,424
3,226 -100.0% 25.55 USD 82,424
2020-10-28 2020-09-21 B Purchase
4,036 +125.7%
24.78
USD 100,012
4,036 +125.7% 24.78 USD 100,012
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