OCM Growth Holdings LLC

Transactions de Runway Growth Credit Fund Inc par OCM Growth Holdings LLC


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-04-03 2025-04-01
V Vente
1 000 000 -9.3%
10,35
10 350 000 USD 		1 000 000 -9.3% 10,35 10 350 000 USD
2024-06-12 2024-06-10
V Vente
400 000 -3.6%
11,90
4 760 000 USD 		400 000 -3.6% 11,90 4 760 000 USD
2024-05-16 2024-05-14
V Vente
4 312 500 -27.8%
11,50
49 593 750 USD 		4 312 500 -27.8% 11,50 49 593 750 USD
2024-03-20 2024-03-18
V Vente
1 000 000 -6.1%
11,33
11 330 000 USD 		1 000 000 -6.1% 11,33 11 330 000 USD
2023-12-19 2023-12-18
V Vente
12 365 -0.1%
12,76
157 734 USD 		12 365 -0.1% 12,76 157 734 USD
2023-12-19 2023-12-15
V Vente
237 635 -1.4%
12,69
3 016 111 USD 		237 635 -1.4% 12,69 3 016 111 USD
2023-12-14 2023-12-12
V Vente
562 500 -3.3%
12,06
6 782 400 USD 		562 500 -3.3% 12,06 6 782 400 USD
2023-11-15 2023-11-13
V Vente
3 750 000 -17.8%
12,06
45 216 000 USD 		3 750 000 -17.8% 12,06 45 216 000 USD
2022-03-01 2022-03-01
A Achat
15 359 +0.1%
13,35
205 112 USD 		15 359 +0.1% 13,35 205 112 USD
2022-03-01 2022-03-01
A Achat
15 359 +0.1%
13,35
205 112 USD 		15 359 +0.1% 13,35 205 112 USD
2022-02-28 2022-02-28
A Achat
11 672 +0.1%
12,73
148 621 USD 		11 672 +0.1% 12,73 148 621 USD
2022-02-28 2022-02-28
A Achat
11 672 +0.1%
12,73
148 621 USD 		11 672 +0.1% 12,73 148 621 USD
2022-02-28 2022-02-25
A Achat
18 335 +0.1%
12,94
237 279 USD 		18 335 +0.1% 12,94 237 279 USD
2022-02-28 2022-02-25
A Achat
18 335 +0.1%
12,94
237 279 USD 		18 335 +0.1% 12,94 237 279 USD
2022-02-28 2022-02-24
A Achat
16 268 +0.1%
12,96
210 824 USD 		16 268 +0.1% 12,96 210 824 USD
2022-02-28 2022-02-24
A Achat
16 268 +0.1%
12,96
210 824 USD 		16 268 +0.1% 12,96 210 824 USD
2022-02-23 2022-02-23
A Achat
18 372 +0.1%
13,22
242 865 USD 		18 372 +0.1% 13,22 242 865 USD
2022-02-23 2022-02-23
A Achat
18 372 +0.1%
13,22
242 865 USD 		18 372 +0.1% 13,22 242 865 USD
2022-02-23 2022-02-22
A Achat
18 141 +0.1%
13,39
242 928 USD 		18 141 +0.1% 13,39 242 928 USD
2022-02-23 2022-02-22
A Achat
18 141 +0.1%
13,39
242 928 USD 		18 141 +0.1% 13,39 242 928 USD
2022-02-23 2022-02-18
A Achat
11 461 +0.1%
13,61
155 960 USD 		11 461 +0.1% 13,61 155 960 USD
2022-02-23 2022-02-18
A Achat
11 461 +0.1%
13,61
155 960 USD 		11 461 +0.1% 13,61 155 960 USD
2022-02-17 2022-02-17
A Achat
18 146 +0.1%
13,58
246 339 USD 		18 146 +0.1% 13,58 246 339 USD
2022-02-17 2022-02-17
A Achat
18 146 +0.1%
13,58
246 339 USD 		18 146 +0.1% 13,58 246 339 USD
2022-02-17 2022-02-16
A Achat
19 438 +0.1%
13,37
259 834 USD 		19 438 +0.1% 13,37 259 834 USD
2022-02-17 2022-02-16
A Achat
19 438 +0.1%
13,37
259 834 USD 		19 438 +0.1% 13,37 259 834 USD
2022-02-17 2022-02-15
A Achat
19 733 +0.1%
13,62
268 842 USD 		19 733 +0.1% 13,62 268 842 USD
2022-02-17 2022-02-15
A Achat
19 733 +0.1%
13,62
268 842 USD 		19 733 +0.1% 13,62 268 842 USD
2022-02-14 2022-02-14
A Achat
19 400 +0.1%
13,55
262 930 USD 		19 400 +0.1% 13,55 262 930 USD
2022-02-14 2022-02-14
A Achat
19 400 +0.1%
13,55
262 930 USD 		19 400 +0.1% 13,55 262 930 USD
2022-02-14 2022-02-11
A Achat
19 600 +0.1%
13,26
259 990 USD 		19 600 +0.1% 13,26 259 990 USD
2022-02-14 2022-02-11
A Achat
19 600 +0.1%
13,26
259 990 USD 		19 600 +0.1% 13,26 259 990 USD
2022-02-14 2022-02-10
A Achat
20 100 +0.1%
13,07
262 711 USD 		20 100 +0.1% 13,07 262 711 USD
2022-02-14 2022-02-10
A Achat
20 100 +0.1%
13,07
262 711 USD 		20 100 +0.1% 13,07 262 711 USD
2022-02-10 2022-02-09
A Achat
17 566 +0.1%
13,00
228 318 USD 		17 566 +0.1% 13,00 228 318 USD
2022-02-09 2022-02-09
A Achat
17 566 +0.1%
129 977,00
2 283 175 982 USD 		17 566 +0.1% 129 977,00 2 283 175 982 USD
2022-02-10 2022-02-08
A Achat
20 800 +0.1%
13,10
272 542 USD 		20 800 +0.1% 13,10 272 542 USD
2022-02-10 2022-02-07
A Achat
19 760 +0.1%
13,36
264 013 USD 		19 760 +0.1% 13,36 264 013 USD
2022-02-09 2022-02-07
A Achat
20 800 +0.1%
13,10
272 542 USD 		20 800 +0.1% 13,10 272 542 USD
2022-02-10 2022-02-04
A Achat
20 400 +0.1%
13,35
272 320 USD 		20 400 +0.1% 13,35 272 320 USD
2022-02-09 2022-02-04
A Achat
20 400 +0.1%
13,61
277 644 USD 		20 400 +0.1% 13,61 277 644 USD
2022-02-10 2022-02-03
A Achat
14 109 +0.1%
13,03
183 859 USD 		14 109 +0.1% 13,03 183 859 USD
2022-02-09 2022-02-03
A Achat
14 109 +0.1%
133 490,00
1 883 410 410 USD 		14 109 +0.1% 133 490,00 1 883 410 410 USD
2022-02-10 2022-02-02
A Achat
18 231 +0.1%
12,89
234 943 USD 		18 231 +0.1% 12,89 234 943 USD
2022-02-09 2022-02-02
A Achat
18 231 +0.1%
13,03
237 574 USD 		18 231 +0.1% 13,03 237 574 USD
2022-02-10 2022-02-01
A Achat
16 973 +0.1%
12,68
215 196 USD 		16 973 +0.1% 12,68 215 196 USD
2022-02-09 2022-02-01
A Achat
16 973 +0.1%
12,89
218 731 USD 		16 973 +0.1% 12,89 218 731 USD
2022-02-10 2022-01-31
A Achat
19 521 +0.1%
12,82
250 210 USD 		19 521 +0.1% 12,82 250 210 USD
2022-02-09 2022-01-31
A Achat
19 521 +0.1%
12,68
247 501 USD 		19 521 +0.1% 12,68 247 501 USD
2022-02-10 2022-01-28
A Achat
20 365 +0.1%
13,01
264 918 USD 		20 365 +0.1% 13,01 264 918 USD
2022-02-09 2022-01-28
A Achat
20 365 +0.1%
13,01
264 918 USD 		20 365 +0.1% 13,01 264 918 USD
2022-02-10 2022-01-27
A Achat
19 400 +0.1%
12,87
249 705 USD 		19 400 +0.1% 12,87 249 705 USD
2022-02-09 2022-01-27
A Achat
19 400 +0.1%
12,87
249 705 USD 		19 400 +0.1% 12,87 249 705 USD
2022-02-10 2022-01-26
A Achat
20 000 +0.1%
12,72
254 412 USD 		20 000 +0.1% 12,72 254 412 USD
2022-02-09 2022-01-26
A Achat
20 000 +0.1%
12,72
254 412 USD 		20 000 +0.1% 12,72 254 412 USD
2022-02-10 2022-01-25
A Achat
19 488 +0.1%
12,94
252 151 USD 		19 488 +0.1% 12,94 252 151 USD
2022-02-09 2022-01-25
A Achat
19 488 +0.1%
12,94
252 151 USD 		19 488 +0.1% 12,94 252 151 USD
2022-02-10 2022-01-24
A Achat
19 840 +0.1%
13,13
260 545 USD 		19 840 +0.1% 13,13 260 545 USD
2022-02-09 2022-01-24
A Achat
19 840 +0.1%
13,13
260 545 USD 		19 840 +0.1% 13,13 260 545 USD
2022-01-21 2022-01-21
A Achat
19 646 +0.1%
13,24
260 038 USD 		19 646 +0.1% 13,24 260 038 USD
2022-01-21 2022-01-20
A Achat
20 500 +0.1%
13,26
271 840 USD 		20 500 +0.1% 13,26 271 840 USD
2022-01-21 2022-01-19
A Achat
20 421 +0.1%
13,21
269 782 USD 		20 421 +0.1% 13,21 269 782 USD
2022-01-18 2022-01-18
A Achat
16 935 +0.1%
13,30
225 210 USD 		16 935 +0.1% 13,30 225 210 USD
2022-01-18 2022-01-14
A Achat
13 087 +0.1%
13,23
173 124 USD 		13 087 +0.1% 13,23 173 124 USD
2022-01-18 2022-01-13
A Achat
20 341 +0.1%
13,18
268 005 USD 		20 341 +0.1% 13,18 268 005 USD
2022-01-12 2022-01-12
A Achat
20 300 +0.1%
12,49
253 510 USD 		20 300 +0.1% 12,49 253 510 USD
2022-01-12 2022-01-11
A Achat
21 100 +0.1%
13,31
280 816 USD 		21 100 +0.1% 13,31 280 816 USD
2022-01-12 2022-01-10
A Achat
22 000 +0.1%
13,20
290 444 USD 		22 000 +0.1% 13,20 290 444 USD
2022-01-07 2022-01-07
A Achat
19 662 +0.1%
12,94
254 456 USD 		19 662 +0.1% 12,94 254 456 USD
2022-01-07 2022-01-06
A Achat
21 800 +0.1%
13,13
286 271 USD 		21 800 +0.1% 13,13 286 271 USD
2022-01-07 2022-01-05
A Achat
22 200 +0.1%
13,35
296 417 USD 		22 200 +0.1% 13,35 296 417 USD
2022-01-04 2022-01-04
A Achat
17 482 +0.1%
12,94
226 243 USD 		17 482 +0.1% 12,94 226 243 USD
2022-01-05 2022-01-03
A Achat
19 976 +0.1%
12,90
257 696 USD 		19 976 +0.1% 12,90 257 696 USD
2022-01-04 2021-12-31
A Achat
21 900 +0.1%
13,13
287 584 USD 		21 900 +0.1% 13,13 287 584 USD
2022-01-04 2021-12-30
A Achat
20 000 +0.1%
13,35
267 042 USD 		20 000 +0.1% 13,35 267 042 USD
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