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Cpg Cooper Square International Equity LLC (NONE)

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Ticker: NONE


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
MASCIS MICHAEL
Principal Accounting Officer*
1 purchase — total 50,000 USD
Buy 2 Nov 2020
Value US$575,229.45 | Price 379.97 | Shares 35,847
Buy 2 Nov 2020
Value US$3,042,153.16 | Price 417.31 | Shares 5,137
Buy 2 Nov 2020
Value US$150,000.00 | Price 20.00 | Shares 7,500
Buy 2 Nov 2020
Value US$400,000.00 | Price 20.00 | Shares 20,000
Buy 2 Nov 2020
Value US$12,600,000.00 | Price 20.00 | Shares 630,000
Buy 29 Sep 2020
Value US$50,000.00 | Price 15.00 | Shares 3,333
Buy 29 Sep 2020
Value US$50,000.00 | Price 20.00 | Shares 2,500
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2020-11-02 2020-11-02 B Purchase

Principal Accounting Officer*

Officer
35,847 +43.5%
379.97
US$575,229
35,847 +43.5% 379.97 US$575,229
2020-11-02 2020-11-02 B Purchase
5,137 -38.1%
417.31
US$3,042,153
5,137 -38.1% 417.31 US$3,042,153
2020-11-02 2020-11-02 B Purchase

Principal Executive Officer*

Executive Director
23,862 -30.6%
366.92
US$3,408,590
23,862 -30.6% 366.92 US$3,408,590
2020-11-02 2020-11-02 B Purchase
20,000 +inf%
20.00
US$400,000
20,000 +inf% 20.00 US$400,000
2020-11-02 2020-11-02 B Purchase
630,000 +inf%
20.00
US$12,600,000
630,000 +inf% 20.00 US$12,600,000
2020-10-01 2020-09-29 B Purchase

Investment Adviser

3,333 +inf%
15.00
US$50,000
3,333 +inf% 15.00 US$50,000
2020-10-01 2020-09-29 B Purchase

Investment Adviser

2,500 +inf%
20.00
US$50,000
2,500 +inf% 20.00 US$50,000