person · Reporting owner
DE LARDEMELLE CHARLES
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Covista Inc.
Report date December 13, 2016 · Filed December 15, 2016
Jointly reported with International Value Advisers, LLC, DE VAULX CHARLES
Section 16 reporting ended · disclosed 2016-12-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 42,136 |
Reported balance
After 2016-12-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-12-13 · Sale · Disposed 1,415 · Balance 42,136 F1: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. |
Filing footnotes · ownership attribution and instrument terms
F1: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership.
F2: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership.
F3: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership.
LESAKA TECHNOLOGIES INC
Report date April 15, 2020 · Filed April 17, 2020
Jointly reported with International Value Advisers, LLC, DE VAULX CHARLES
Section 16 reporting ended · disclosed 2020-04-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 926,022 |
Reported balance
After 2020-04-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-04-15 · Sale · Disposed 1,718,202 · Balance 926,022 F1: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. (the "Issuer") held directly by IVA Worldwide Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA Worldwide. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 81,081 |
Reported balance
After 2020-04-15 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-04-15 · Sale · Disposed 844,941 · Balance 81,081 F1: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. (the "Issuer") held directly by IVA Worldwide Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA Worldwide. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 814,742 |
Reported balance
After 2020-04-15 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-04-15 · Sale · Disposed 741,452 · Balance 814,742 F2: Shares of the Issuer held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International) and together with IVA Worldwide, the "Mutual Funds". IVA serves as the investment adviser of IVA International. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2020-04-15 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2020-04-15 · Sale · Disposed 814,742 · Balance 0 F2: Shares of the Issuer held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International) and together with IVA Worldwide, the "Mutual Funds". IVA serves as the investment adviser of IVA International. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 52,651 |
Reported balance
After 2020-04-15 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2020-04-15 · Sale · Disposed 50,221 · Balance 52,651 F3: Shares of the Issuer held directly by IVA Global Fund (Delaware), L.P. ("IVA Global") and together with IVA Overseas, the "Partnerships". IVA serves as the investment adviser to IVA Global and is the managing member of IVA Global's general partner. F5: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2020-04-15 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2020-04-15 · Sale · Disposed 52,651 · Balance 0 F3: Shares of the Issuer held directly by IVA Global Fund (Delaware), L.P. ("IVA Global") and together with IVA Overseas, the "Partnerships". IVA serves as the investment adviser to IVA Global and is the managing member of IVA Global's general partner. F5: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 94,761 |
Reported balance
After 2020-04-15 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2020-04-15 · Sale · Disposed 81,454 · Balance 94,761 F4: Shares of the Issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") and together with IVA Global, the "Partnerships". IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2020-04-15 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2020-04-15 · Sale · Disposed 94,761 · Balance 0 F4: Shares of the Issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") and together with IVA Global, the "Partnerships". IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. (the "Issuer") held directly by IVA Worldwide Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA Worldwide.
F2: Shares of the Issuer held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International) and together with IVA Worldwide, the "Mutual Funds". IVA serves as the investment adviser of IVA International.
F3: Shares of the Issuer held directly by IVA Global Fund (Delaware), L.P. ("IVA Global") and together with IVA Overseas, the "Partnerships". IVA serves as the investment adviser to IVA Global and is the managing member of IVA Global's general partner.
F4: Shares of the Issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") and together with IVA Global, the "Partnerships". IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner.
F5: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships.
F6: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 94,761 | $3.50 | $331,663.50 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 8 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F4 · ownership.nature: Shares of the Issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") and together with IVA Global, the "Partnerships". IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 81,454 | $3.44 | $280,201.76 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 7 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 94,761 F4 · ownership.nature: Shares of the Issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") and together with IVA Global, the "Partnerships". IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 52,651 | $3.50 | $184,278.50 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 6 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F3 · ownership.nature: Shares of the Issuer held directly by IVA Global Fund (Delaware), L.P. ("IVA Global") and together with IVA Overseas, the "Partnerships". IVA serves as the investment adviser to IVA Global and is the managing member of IVA Global's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 50,221 | $3.44 | $172,760.24 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 5 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 52,651 F3 · ownership.nature: Shares of the Issuer held directly by IVA Global Fund (Delaware), L.P. ("IVA Global") and together with IVA Overseas, the "Partnerships". IVA serves as the investment adviser to IVA Global and is the managing member of IVA Global's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 814,742 | $3.50 | $2,851,597.00 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 4 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · ownership.nature: Shares of the Issuer held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International) and together with IVA Worldwide, the "Mutual Funds". IVA serves as the investment adviser of IVA International. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 741,452 | $3.44 | $2,550,594.88 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 814,742 F2 · ownership.nature: Shares of the Issuer held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International) and together with IVA Worldwide, the "Mutual Funds". IVA serves as the investment adviser of IVA International. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 844,941 | $3.50 | $2,957,293.50 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 81,081 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. (the "Issuer") held directly by IVA Worldwide Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA Worldwide. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 20:22 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 1,718,202 | $3.44 | $5,910,614.88 |
DisclosureSEC source: 0001456417-20-000009 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 926,022 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. (the "Issuer") held directly by IVA Worldwide Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA Worldwide. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 08, 2020 Filed Apr 9, 2020 19:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 1,417 | $3.23 | $4,576.91 |
DisclosureSEC source: 0001456417-20-000008 · primary_doc.xml · nonDerivative · entry 4 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 176,215 F2 · ownership.nature: Shares of the issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 08, 2020 Filed Apr 9, 2020 19:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 16,942 | $3.23 | $54,722.66 |
DisclosureSEC source: 0001456417-20-000008 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,556,194 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA International. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 19:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 15,374 | $3.20 | $49,196.80 |
DisclosureSEC source: 0001456417-20-000008 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 177,632 F2 · ownership.nature: Shares of the issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 19:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 183,891 | $3.20 | $588,451.20 |
DisclosureSEC source: 0001456417-20-000008 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,573,136 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA International. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 1,466 | $3.25 | $4,764.50 |
DisclosureSEC source: 0001456417-20-000007 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 193,006 F2 · ownership.nature: Shares of the issuer held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas") IVA serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F5 · ownership.nature: IVA, as the managing member of the Partnerships' general partners may be deemed to have an indirect pecuniary interest in the general partners' proportionate interest in the Shares of the Issuer owned directly by the Partnerships. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 17,534 | $3.25 | $56,985.50 |
DisclosureSEC source: 0001456417-20-000007 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,757,027 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers, LLC ("IVA") serves as the investment adviser to IVA International. F6 · ownership.nature: Charles de Vaulx and Charles de Lardemelle, as co-Chief Investment Officers and managing members of IVA may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned by the Mutual Funds and Partnerships. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by the Mutual Funds and Partnerships except to the extent of their pecuniary interest therein. Read SEC document |
| March 30, 2020 Filed Apr 1, 2020 20:10 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 49,598 | $3.23 | $160,201.54 |
DisclosureSEC source: 0001456417-20-000006 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,774,561 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. ("the Issuer") held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers ("IVA") serves as the investment adviser to IVA International. Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA International. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA International. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 336,455 | $3.21 | $1,080,020.55 |
DisclosureSEC source: 0001456417-20-000005 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,824,159 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. ("the Issuer") held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers ("IVA") serves as investment adviser to IVA International. Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA International. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA International. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 20:02 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 102,290 | $3.29 | $336,534.10 |
DisclosureSEC source: 0001456417-20-000005 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,160,614 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. ("the Issuer") held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International"). International Value Advisers ("IVA") serves as investment adviser to IVA International. Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA International. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA International. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 20:21 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 18,195 | $3.31 | $60,225.45 |
DisclosureSEC source: 0001456417-20-000004 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,262,904 F2 · ownership.nature: Shares of the Issuer held directly by IVA International Fund, a series of IVA Fiduciary Trust ("IVA International). IVA serves as investment adviser to IVA International. F4 · ownership.nature: Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA Overseas and IVA International. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA Overseas and IVA International. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 20:21 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 47,172 | $3.02 | $142,459.44 |
DisclosureSEC source: 0001456417-20-000004 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 194,472 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. ("the Issuer") held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas"). International Value Advisers ("IVA") serves as the investment adviser to IVA Overseas and is the managing member of IVA Overseas's general partner. F3 · ownership.nature: IVA as the managing member of IVA Overseas's general partner may be deemed to have an indirect pecuniary interest in the general partner's proportionate interest in the Shares of the Issuer. F4 · ownership.nature: Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA Overseas and IVA International. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA Overseas and IVA International. Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 20:01 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 3,924 | $3.07 | $12,046.68 |
DisclosureSEC source: 0001456417-20-000003 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 241,644 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. ("the Issuer") held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas"). International Value Advisers ("IVA") as the managing member of IVA Overseas's general partner may be deemed to have an indirect pecuniary interest in the general partner's proportionate interest in the Shares of the Issuer. Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA Overseas. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA Overseas. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 20:01 UTC | LESAKA TECHNOLOGIES INC UEPS · Entity 5691 | SaleCommon Stock | 10,189 | $3.16 | $32,197.24 |
DisclosureSEC source: 0001456417-20-000003 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 245,568 F1 · ownership.nature: Shares of the common stock (the "Shares") of Net 1 UEPS Technologies Inc. ("the Issuer") held directly by IVA Overseas Master Fund, L.P. ("IVA Overseas"). International Value Advisers ("IVA") as the managing member of IVA Overseas's general partner may be deemed to have an indirect pecuniary interest in the general partner's proportionate interest in the Shares of the Issuer. Charles de Vaulx and Chuck de Lardemelle, as co-Chief Investment Officers and managing members of IVA, may be deemed to have an indirect pecuniary interest in their proportionate interest in the Shares of the Issuer owned directly by IVA Overseas. Each of IVA, Mr. de Vaulx and Mr. de Lardemelle disclaims Section 16 beneficial ownership of the Shares of the Issuer held directly by IVA Overseas. Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 23:05 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,415 | $31.13 | $44,048.95 |
DisclosureSEC source: 0001456417-16-000024 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 42,136 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 21:01 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 240 | $31.28 | $7,507.20 |
DisclosureSEC source: 0001456417-16-000023 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 43,551 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 21:42 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 2,200 | $31.16 | $68,552.00 |
DisclosureSEC source: 0001456417-16-000022 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 43,791 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:42 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 164 | $31.18 | $5,113.52 |
DisclosureSEC source: 0001456417-16-000022 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 45,991 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:42 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 2,146 | $31.25 | $67,062.50 |
DisclosureSEC source: 0001456417-16-000022 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 46,155 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 13:26 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,240 | $29.70 | $36,828.00 |
DisclosureSEC source: 0001456417-16-000021 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 48,301 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 02, 2016 Filed Dec 5, 2016 19:17 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,120 | $29.69 | $33,252.80 |
DisclosureSEC source: 0001456417-16-000020 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 49,541 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 19:17 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 63 | $30.00 | $1,890.00 |
DisclosureSEC source: 0001456417-16-000020 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 50,661 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 20:01 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 64 | $29.33 | $1,877.12 |
DisclosureSEC source: 0001456417-16-000019 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,042 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 20:01 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 3,044 | $29.33 | $89,280.52 |
DisclosureSEC source: 0001456417-16-000019 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 49,585 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 20:01 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 6 | $29.33 | $175.98 |
DisclosureSEC source: 0001456417-16-000019 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 97 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. Read SEC document |
| November 22, 2016 Filed Nov 22, 2016 21:27 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 16 | $28.04 | $448.64 |
DisclosureSEC source: 0001456417-16-000018 · primary_doc.xml · nonDerivative · entry 6 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,106 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 22, 2016 Filed Nov 22, 2016 21:27 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 780 | $28.04 | $21,871.20 |
DisclosureSEC source: 0001456417-16-000018 · primary_doc.xml · nonDerivative · entry 5 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 52,629 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 22, 2016 Filed Nov 22, 2016 21:27 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 2 | $28.04 | $56.08 |
DisclosureSEC source: 0001456417-16-000018 · primary_doc.xml · nonDerivative · entry 4 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 103 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:27 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 30 | $28.01 | $840.30 |
DisclosureSEC source: 0001456417-16-000018 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,122 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:27 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,415 | $28.01 | $39,634.15 |
DisclosureSEC source: 0001456417-16-000018 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 53,409 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:27 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 3 | $28.01 | $84.03 |
DisclosureSEC source: 0001456417-16-000018 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 105 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 21:20 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 5 | $28.27 | $141.35 |
DisclosureSEC source: 0001456417-16-000017 · primary_doc.xml · nonDerivative · entry 5 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,152 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 21:20 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 226 | $28.27 | $6,389.02 |
DisclosureSEC source: 0001456417-16-000017 · primary_doc.xml · nonDerivative · entry 4 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 54,824 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 21:20 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 52 | $28.35 | $1,474.20 |
DisclosureSEC source: 0001456417-16-000017 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,157 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 21:20 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 2,482 | $28.35 | $70,364.70 |
DisclosureSEC source: 0001456417-16-000017 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 55,050 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 21:20 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 5 | $28.35 | $141.75 |
DisclosureSEC source: 0001456417-16-000017 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 108 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 14:41 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 18 | $27.91 | $502.38 |
DisclosureSEC source: 0001456417-16-000015 · primary_doc.xml · nonDerivative · entry 6 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,209 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 14:41 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 880 | $27.91 | $24,560.80 |
DisclosureSEC source: 0001456417-16-000015 · primary_doc.xml · nonDerivative · entry 4 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 57,566 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 14:41 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 2 | $27.91 | $55.82 |
DisclosureSEC source: 0001456417-16-000015 · primary_doc.xml · nonDerivative · entry 2 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 113 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 14:41 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 2,318 | $27.93 | $64,741.74 |
DisclosureSEC source: 0001456417-16-000015 · primary_doc.xml · nonDerivative · entry 3 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 58,446 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 14:41 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 5 | $27.93 | $139.65 |
DisclosureSEC source: 0001456417-16-000015 · primary_doc.xml · nonDerivative · entry 1 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 115 F1 · ownership.nature: International Value Advisers, LLC ("IVA"), as the managing member of IVA Global Master Fund, L.P.'s (the "Partnership") general partner, may be deemed to have a pecuniary interest in the general partner's proportionate interest in the shares of common stock ("Shares") of DeVry Education Group Inc. (the "Issuer") held by the Partnership. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 18:01 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 42 | $26.54 | $1,114.68 |
DisclosureSEC source: 0001456417-16-000014 · primary_doc.xml · nonDerivative · entry 6 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,324 F3 · ownership.nature: Charles de Lardemelle, as the Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 18:01 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,979 | $26.54 | $52,522.66 |
DisclosureSEC source: 0001456417-16-000014 · primary_doc.xml · nonDerivative · entry 4 International Value Advisers, LLC · CIK 0001456417 · 10% owner DE VAULX CHARLES · CIK 0001677704 · 10% owner DE LARDEMELLE CHARLES · CIK 0001677702 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 60,839 F2 · ownership.nature: Charles de Vaulx, as the Chief Investment Officer, Portfolio Manager and a managing member of IVA, has a pecuniary interest in his proportionate interest in the Shares of the Issuer held by the Partnership. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.