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United States

Riverpark Floating Rate Cmbs Fund (RCRIX)

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Ticker: RCRIX
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Genova Paul Colin
Secretary
1 purchase — total 60,000 USD
Buy 5 Oct 2017
Value US$27,259.14 | Price 294.24 | Shares 86,699
Buy 30 Jun 2017
Value US$2,770,203.08 | Price 12.33 | Shares 73,632
Buy 30 Jun 2017
Value US$2,806,469.25 | Price 466.57 | Shares 87,061
Buy 24 Oct 2016
Value US$199,600.80 | Price 10.00 | Shares 19,960
Buy 3 Oct 2016
Value US$500,000.00 | Price 10.00 | Shares 50,000
Buy 3 Oct 2016
Value US$500,000.00 | Price 10.00 | Shares 50,000
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
2017-10-06 2017-10-05 B Purchase Genova Paul Colin

Secretary
86,699 +33.0%
294.24
US$27,259 		86,699 +33.0% 294.24 US$27,259
2017-08-24 2017-06-30 B Purchase Schaja Mordecai

President

Executive Director
73,632 -5.9%
12.33
US$2,770,203 		73,632 -5.9% 12.33 US$2,770,203
2017-08-24 2017-06-30 B Purchase Schaja Mordecai

President

Executive Director
87,061 -20.8%
466.57
US$2,806,469 		87,061 -20.8% 466.57 US$2,806,469
2017-04-28 2016-10-24 B Purchase Schaja Mordecai

President

Executive Director
19,960 +20.0%
10.00
US$199,601 		19,960 +20.0% 10.00 US$199,601
2017-04-28 2016-10-03 B Purchase Schaja Mordecai

President

Executive Director
50,000 +100.0%
10.00
US$500,000 		50,000 +100.0% 10.00 US$500,000
2017-04-28 2016-10-03 B Purchase Schaja Mordecai

President

Executive Director
50,000 +inf%
10.00
US$500,000 		50,000 +inf% 10.00 US$500,000
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