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United States Collective Investments

Vivaldi Opportunities Fund (VAM)

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Ticker: VAM Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
ASHER DANIEL
1 sale — total 22,421 USD
Sale 21 Jun 2019
Value US$711,431.56 | Price 451.92 | Shares 207
Sale 19 Jun 2019
Value US$226,468.44 | Price 355.94 | Shares 31,404
Sale 18 Jun 2019
Value US$2,830.00 | Price 14.15 | Shares 200
Buy 27 Feb 2019
Value US$13,740.00 | Price 13.74 | Shares 1,000
Sale 7 Jan 2019
Value US$1,415.00 | Price 14.15 | Shares 100
Sale 3 Jan 2019
Value US$5,658.00 | Price 14.15 | Shares 400
Sale 31 Dec 2018
Value US$36,949.12 | Price 14.21 | Shares 2,600
Sale 20 Dec 2018
Value US$20,832.54 | Price 14.46 | Shares 1,441
Sale 20 Dec 2018
Value US$2,860.00 | Price 14.30 | Shares 200
Sale 18 Dec 2018
Value US$1,440.00 | Price 14.40 | Shares 100
Sale 17 Dec 2018
Value US$9,995.02 | Price 14.28 | Shares 700
Sale 13 Dec 2018
Value US$2,910.00 | Price 14.55 | Shares 200
Sale 28 Nov 2018
Value US$1,470.00 | Price 14.70 | Shares 100
Sale 27 Nov 2018
Value US$2,940.00 | Price 14.70 | Shares 200
Sale 26 Nov 2018
Value US$14,755.00 | Price 14.76 | Shares 1,000
Sale 20 Nov 2018
Value US$16,170.00 | Price 14.70 | Shares 1,100
Sale 19 Nov 2018
Value US$23,349.32 | Price 14.70 | Shares 1,588
Sale 19 Oct 2018
Value US$14.95 | Price 14.95 | Shares 1
Sale 15 Oct 2018
Value US$2,990.00 | Price 14.95 | Shares 200
Sale 10 Oct 2018
Value US$28,255.50 | Price 14.95 | Shares 1,890
Sale 18 Sep 2018
Value US$33,049.94 | Price 15.02 | Shares 2,200
Sale 13 Sep 2018
Value US$9,030.00 | Price 15.05 | Shares 600
Sale 13 Sep 2018
Value US$4,511.01 | Price 15.04 | Shares 300
Sale 14 Aug 2018
Value US$4,485.00 | Price 14.95 | Shares 300
Sale 11 Jul 2018
Value US$1,509.75 | Price 15.10 | Shares 100
Sale 2 Jul 2018
Value US$13,599.00 | Price 15.11 | Shares 900
Sale 2 Jul 2018
Value US$1,512.37 | Price 15.12 | Shares 100
Sale 29 Jun 2018
Value US$15,100.00 | Price 15.10 | Shares 1,000
Sale 28 Jun 2018
Value US$1,541.00 | Price 15.41 | Shares 100
Sale 28 Jun 2018
Value US$15,000.00 | Price 15.00 | Shares 1,000
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
2019-06-25 2019-06-21 S Sale
2.5
ASHER DANIEL
Large shareholder
207 +11.7%
451.92
US$711,432 		207 +11.7% 451.92 US$711,432
2019-06-20 2019-06-19 S Sale
2.5
ASHER DANIEL
Large shareholder
31,404 -40.1%
355.94
US$226,468 		31,404 -40.1% 355.94 US$226,468
2019-06-19 2019-06-18 S Sale
2.5
ASHER DANIEL
Large shareholder
65,905 -49.9%
66.21
US$3,136,304 		65,905 -49.9% 66.21 US$3,136,304
2019-03-28 2019-02-27 B Purchase
2.0
PECK MICHAEL P

President
1,000 +inf%
13.74
US$13,740 		1,000 +inf% 13.74 US$13,740
2019-01-08 2019-01-07 S Sale
2.5
ASHER DANIEL
Large shareholder
100 -0.0%
14.15
US$1,415 		100 -0.0% 14.15 US$1,415
2019-01-04 2019-01-03 S Sale
2.5
ASHER DANIEL
Large shareholder
400 -0.1%
14.15
US$5,658 		400 -0.1% 14.15 US$5,658
2019-01-03 2018-12-31 S Sale
2.5
ASHER DANIEL
Large shareholder
2,600 -0.5%
14.21
US$36,949 		2,600 -0.5% 14.21 US$36,949
2018-12-26 2018-12-20 S Sale ASHER DANIEL Large shareholder
1,441 -0.5%
14.46
US$20,833 		1,441 -0.5% 14.46 US$20,833
2018-12-26 2018-12-20 S Sale ASHER DANIEL Large shareholder
200 -0.1%
14.30
US$2,860 		200 -0.1% 14.30 US$2,860
2018-12-19 2018-12-18 S Sale ASHER DANIEL Large shareholder
100 -0.0%
14.40
US$1,440 		100 -0.0% 14.40 US$1,440
2018-12-19 2018-12-17 S Sale ASHER DANIEL Large shareholder
700 -0.3%
14.28
US$9,995 		700 -0.3% 14.28 US$9,995
2018-12-14 2018-12-13 S Sale ASHER DANIEL Large shareholder
200 -0.0%
14.55
US$2,910 		200 -0.0% 14.55 US$2,910
2018-12-04 2018-11-28 S Sale ASHER DANIEL Large shareholder
100 -0.0%
14.70
US$1,470 		100 -0.0% 14.70 US$1,470
2018-11-28 2018-11-27 S Sale ASHER DANIEL Large shareholder
200 -0.0%
14.70
US$2,940 		200 -0.0% 14.70 US$2,940
2018-11-28 2018-11-26 S Sale ASHER DANIEL Large shareholder
1,000 -0.2%
14.76
US$14,755 		1,000 -0.2% 14.76 US$14,755
2018-11-21 2018-11-20 S Sale ASHER DANIEL Large shareholder
1,100 -0.2%
14.70
US$16,170 		1,100 -0.2% 14.70 US$16,170
2018-11-21 2018-11-19 S Sale ASHER DANIEL Large shareholder
1,588 -0.3%
14.70
US$23,349 		1,588 -0.3% 14.70 US$23,349
2018-10-23 2018-10-19 S Sale ASHER DANIEL Large shareholder
1 -0.0%
14.95
US$15 		1 -0.0% 14.95 US$15
2018-10-16 2018-10-15 S Sale ASHER DANIEL Large shareholder
200 -0.0%
14.95
US$2,990 		200 -0.0% 14.95 US$2,990
2018-10-11 2018-10-10 S Sale ASHER DANIEL Large shareholder
1,890 -0.3%
14.95
US$28,256 		1,890 -0.3% 14.95 US$28,256
2018-09-19 2018-09-18 S Sale ASHER DANIEL Large shareholder
2,200 -0.4%
15.02
US$33,050 		2,200 -0.4% 15.02 US$33,050
2018-09-14 2018-09-13 S Sale ASHER DANIEL Large shareholder
600 -0.1%
15.05
US$9,030 		600 -0.1% 15.05 US$9,030
2018-09-14 2018-09-13 S Sale ASHER DANIEL Large shareholder
300 -0.1%
15.04
US$4,511 		300 -0.1% 15.04 US$4,511
2018-08-15 2018-08-14 S Sale ASHER DANIEL Large shareholder
300 -0.1%
14.95
US$4,485 		300 -0.1% 14.95 US$4,485
2018-07-12 2018-07-11 S Sale ASHER DANIEL Large shareholder
100 -0.0%
15.10
US$1,510 		100 -0.0% 15.10 US$1,510
2018-07-05 2018-07-02 S Sale ASHER DANIEL Large shareholder
900 -0.2%
15.11
US$13,599 		900 -0.2% 15.11 US$13,599
2018-07-05 2018-07-02 S Sale ASHER DANIEL Large shareholder
100 -0.0%
15.12
US$1,512 		100 -0.0% 15.12 US$1,512
2018-07-02 2018-06-29 S Sale ASHER DANIEL Large shareholder
1,000 -0.2%
15.10
US$15,100 		1,000 -0.2% 15.10 US$15,100
2018-07-02 2018-06-28 S Sale ASHER DANIEL Large shareholder
100 -0.0%
15.41
US$1,541 		100 -0.0% 15.41 US$1,541
2018-07-02 2018-06-28 S Sale ASHER DANIEL Large shareholder
1,000 -0.2%
15.00
US$15,000 		1,000 -0.2% 15.00 US$15,000
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