Skybridge G Ii Fund L L C (N/A)

Ticker: N/A


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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
Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio Large shareholder
Transaction date
Sale
Price
384.86
Quantity 72,495 +35.2%
Value US$2,242,706
Blue Cross Blue Shield of Rhode Island Defined Benefit Plan Large shareholder
Transaction date
Sale
Price
23.40
Quantity 97,124 -13.8%
Value US$1,995,495
Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio Large shareholder
Transaction date
Purchase
Price
283.95
Quantity 41,699 +23.4%
Value US$111,419
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2015-10-01 2015-09-30 S Sale Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio Large shareholder
72,495 +35.2%
384.86
US$2,242,706
72,495 +35.2% 384.86 US$2,242,706
2015-04-06 2014-10-27 S Sale Blue Cross Blue Shield of Rhode Island Defined Benefit Plan Large shareholder
97,124 -13.8%
23.40
US$1,995,495
97,124 -13.8% 23.40 US$1,995,495
2015-04-06 2014-10-01 B Purchase Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio Large shareholder
41,699 +23.4%
283.95
US$111,419
41,699 +23.4% 283.95 US$111,419
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