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BCAT

BlackRock Capital Allocation Term Trust

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4633
SEC CIK
0001809541
Parsed reports
183

Last 12 months

Inside the activity.

0 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 16, 2024 Filed Jan 16, 2024 22:13 UTC PurchaseCommon Stock 62,933 $14.96 $941,477.68
Disclosure

SEC source: 0001510281-24-000044 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,813,243

Read SEC document
January 12, 2024 Filed Jan 16, 2024 22:13 UTC PurchaseCommon Stock 94,278 $14.96 $1,410,398.88
Disclosure

SEC source: 0001510281-24-000044 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,750,310

Read SEC document
January 11, 2024 Filed Jan 12, 2024 18:26 UTC PurchaseCommon Stock 32,410 $14.88 $482,260.80
Disclosure

SEC source: 0001510281-24-000030 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,656,032

Read SEC document
December 18, 2023 Filed Dec 18, 2023 21:56 UTC PurchaseCommon Stock 93,903 $14.90 $1,399,154.70
Disclosure

SEC source: 0001510281-23-000690 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,623,622

Read SEC document
December 15, 2023 Filed Dec 18, 2023 21:56 UTC PurchaseCommon Stock 97,123 $14.82 $1,439,362.86
Disclosure

SEC source: 0001510281-23-000690 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,529,719

Read SEC document
December 12, 2023 Filed Dec 13, 2023 16:08 UTC PurchaseCommon Stock 123,989 $14.99 $1,858,595.11
Disclosure

SEC source: 0001510281-23-000651 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,432,596

Read SEC document
December 11, 2023 Filed Dec 13, 2023 16:08 UTC PurchaseCommon Stock 145,695 $14.99 $2,183,968.05
Disclosure

SEC source: 0001510281-23-000651 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,308,607

Read SEC document
December 08, 2023 Filed Dec 11, 2023 19:41 UTC PurchaseCommon Stock 192,179 $14.91 $2,865,388.89
Disclosure

SEC source: 0001510281-23-000634 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,970,733

Read SEC document
December 07, 2023 Filed Dec 11, 2023 19:41 UTC PurchaseCommon Stock 62,042 $14.89 $923,805.38
Disclosure

SEC source: 0001510281-23-000634 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 13,162,912

Read SEC document
December 06, 2023 Filed Dec 6, 2023 22:07 UTC PurchaseCommon Stock 34,254 $14.87 $509,356.98
Disclosure

SEC source: 0001510281-23-000615 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,908,691

Read SEC document
December 05, 2023 Filed Dec 6, 2023 22:07 UTC PurchaseCommon Stock 203,734 $14.87 $3,029,524.58
Disclosure

SEC source: 0001510281-23-000615 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,874,437

Read SEC document
December 04, 2023 Filed Dec 5, 2023 17:54 UTC PurchaseCommon Stock 44,939 $14.90 $669,591.10
Disclosure

SEC source: 0001510281-23-000598 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,670,703

Read SEC document
December 01, 2023 Filed Dec 5, 2023 17:54 UTC PurchaseCommon Stock 2,639 $14.79 $39,030.81
Disclosure

SEC source: 0001510281-23-000598 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,625,764

Read SEC document
November 30, 2023 Filed Nov 30, 2023 23:49 UTC PurchaseCommon Stock 6,200 $14.78 $91,636.00
Disclosure

SEC source: 0001510281-23-000575 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,623,125

Read SEC document
November 29, 2023 Filed Nov 30, 2023 23:49 UTC PurchaseCommon Stock 9,946 $14.76 $146,802.96
Disclosure

SEC source: 0001510281-23-000575 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,616,925

Read SEC document
November 28, 2023 Filed Nov 28, 2023 22:27 UTC PurchaseCommon Stock 62,590 $14.68 $918,821.20
Disclosure

SEC source: 0001510281-23-000551 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,606,979

Read SEC document
November 27, 2023 Filed Nov 28, 2023 22:27 UTC PurchaseCommon Stock 325,841 $14.63 $4,767,053.83
Disclosure

SEC source: 0001510281-23-000551 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,544,389

Read SEC document
November 24, 2023 Filed Nov 24, 2023 23:17 UTC PurchaseCommon Stock 91,143 $14.68 $1,337,979.24
Disclosure

SEC source: 0001510281-23-000539 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,218,548

Read SEC document
November 22, 2023 Filed Nov 24, 2023 23:17 UTC PurchaseCommon Stock 388,172 $14.71 $5,710,010.12
Disclosure

SEC source: 0001510281-23-000539 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 12,127,405

Read SEC document
November 21, 2023 Filed Nov 21, 2023 22:16 UTC PurchaseCommon Stock 53,905 $14.74 $794,559.70
Disclosure

SEC source: 0001510281-23-000522 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,739,233

Read SEC document
November 20, 2023 Filed Nov 21, 2023 22:16 UTC PurchaseCommon Stock 28,207 $14.77 $416,617.39
Disclosure

SEC source: 0001510281-23-000522 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,685,328

Read SEC document
November 17, 2023 Filed Nov 17, 2023 21:55 UTC PurchaseCommon Stock 31,866 $14.69 $468,111.54
Disclosure

SEC source: 0001510281-23-000508 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,657,121

Read SEC document
November 15, 2023 Filed Nov 17, 2023 21:55 UTC PurchaseCommon Stock 235,490 $14.76 $3,475,832.40
Disclosure

SEC source: 0001510281-23-000508 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,625,255

Read SEC document
November 10, 2023 Filed Nov 13, 2023 15:12 UTC PurchaseCommon Stock 8,722 $14.54 $126,817.88
Disclosure

SEC source: 0001510281-23-000475 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,389,765

Read SEC document
November 08, 2023 Filed Nov 9, 2023 14:46 UTC PurchaseCommon Stock 83,148 $14.54 $1,208,971.92
Disclosure

SEC source: 0001510281-23-000453 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,381,043

Read SEC document
November 03, 2023 Filed Nov 6, 2023 23:58 UTC PurchaseCommon Stock 42,033 $14.44 $606,956.52
Disclosure

SEC source: 0001510281-23-000435 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,297,895

Read SEC document
October 31, 2023 Filed Oct 31, 2023 22:05 UTC PurchaseCommon Stock 2,755 $13.97 $38,487.35
Disclosure

SEC source: 0001510281-23-000410 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,255,862

Read SEC document
October 30, 2023 Filed Oct 31, 2023 22:05 UTC PurchaseCommon Stock 125,213 $13.85 $1,734,200.05
Disclosure

SEC source: 0001510281-23-000410 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,253,107

Read SEC document
October 27, 2023 Filed Oct 30, 2023 14:54 UTC PurchaseCommon Stock 20,190 $13.84 $279,429.60
Disclosure

SEC source: 0001510281-23-000400 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,127,894

Read SEC document
October 26, 2023 Filed Oct 30, 2023 14:54 UTC PurchaseCommon Stock 15,011 $13.75 $206,401.25
Disclosure

SEC source: 0001510281-23-000400 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,107,704

Read SEC document
October 24, 2023 Filed Oct 25, 2023 21:31 UTC PurchaseCommon Stock 52,977 $13.90 $736,380.30
Disclosure

SEC source: 0001510281-23-000390 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,092,693

Read SEC document
October 23, 2023 Filed Oct 23, 2023 21:03 UTC PurchaseCommon Stock 67,224 $13.81 $928,363.44
Disclosure

SEC source: 0001510281-23-000385 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 11,039,716

Read SEC document
July 05, 2023 Filed Jul 7, 2023 21:39 UTC
Rieder Richard MPortfolio Manager
SaleCommon Stock 19,052 $15.36 $292,600.62
Disclosure

SEC source: 0000899243-23-017280 · doc4.xml · nonDerivative · entry 1

Rieder Richard M · CIK 0001436848 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 187,316

Read SEC document
December 28, 2022 Filed Dec 30, 2022 22:55 UTC
Rieder Richard MPortfolio Manager
PurchaseCommon Stock 14,500 $13.76 $199,563.50
Disclosure

SEC source: 0000899243-22-039591 · doc4.xml · nonDerivative · entry 1

Rieder Richard M · CIK 0001436848 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,384

Read SEC document
December 28, 2022 Filed Feb 2, 2023 18:23 UTC Amendment
Rieder Richard MPortfolio Manager
PurchaseCommon Stock 14,500 $13.76 $199,563.50
Disclosure

SEC source: 0000899243-23-003361 · doc4a.xml · nonDerivative · entry 1

Rieder Richard M · CIK 0001436848 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 204,633

Read SEC document
January 31, 2022 Filed Feb 3, 2022 02:40 UTC
Clayton David WilliamPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 6,206.4505 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-004307 · doc4.xml · derivative · entry 3

Clayton David William · CIK 0001825217 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,412.9011

Underlying: Common Stock · 6,206.4505 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2022 Filed Feb 3, 2022 02:40 UTC
Clayton David WilliamPortfolio Manager
Disposition to issuerCommon Stock 6,206.4505 $18.33 $113,764.24
Disclosure

SEC source: 0000899243-22-004307 · doc4.xml · nonDerivative · entry 2

Clayton David William · CIK 0001825217 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2022 Filed Feb 3, 2022 02:40 UTC
Clayton David WilliamPortfolio Manager
Exercise / conversionCommon Stock 6,206.4505 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-004307 · doc4.xml · nonDerivative · entry 1

Clayton David William · CIK 0001825217 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,206.4505

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 38,141 $19.69 $750,996.29
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 11

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,278.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 7,100 $19.73 $140,083.00
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 10

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,419.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 1,660 $19.74 $32,768.40
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 9

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,519.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 100 $19.74 $1,973.50
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 8

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,179.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 3,500 $19.72 $69,020.00
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 7

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,279.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 200 $19.75 $3,949.00
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 6

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,779.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 840 $19.76 $16,594.20
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 5

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,979.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 60 $19.75 $1,185.00
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 4

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,819.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 40 $19.76 $790.40
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 3

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,879.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 1,399 $19.78 $27,665.23
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 2

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,919.139

Read SEC document
November 22, 2021 Filed Nov 24, 2021 20:01 UTC SaleCommon Stock 101 $19.77 $1,996.77
Disclosure

SEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 1

Fairbairn Robert W · CIK 0001376962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,318.139

Read SEC document
October 22, 2021 Filed Oct 26, 2021 19:59 UTC
Koesterich Russell JaredPortfolio Manager
PurchaseCommon Stock 200 $19.66 $3,932.00
Disclosure

SEC source: 0000899243-21-041553 · doc4.xml · nonDerivative · entry 7

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,000

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.