NorthStar Corporate Income Master Fund (NONE)

Ticker: NONE


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
OZ Corporate Investors, LLC
Transaction date
Sale
Price
210.16
Quantity 56,039 +47.7%
Value US$1,563,680
Colony NorthStar, Inc.
Transaction date
Purchase
Price
88.10
Quantity 89,609 -4.2%
Value US$2,342,439
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2017-10-06 2017-10-05 S Sale OZ Corporate Investors, LLC
56,039 +47.7%
210.16
US$1,563,680
56,039 +47.7% 210.16 US$1,563,680
2017-10-06 2017-10-05 B Purchase Colony NorthStar, Inc.
89,609 -4.2%
88.10
US$2,342,439
89,609 -4.2% 88.10 US$2,342,439
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