Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BCP Investment CorpPTMN · Entity 6796 | Director | November 18, 2019 | November 19, 2019 |
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.
BCP Investment Corp
Report date November 18, 2019 · Filed November 19, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 212,634 |
Reported balance
After 2019-11-18 transaction · row 1
1 source rowRow 1 · 2019-11-18 · Sale · Disposed 79,703 · Balance 212,634 |
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 |
|---|---|---|---|---|---|---|
| November 18, 2019 Filed Nov 19, 2019 16:17 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 79,703 | $2.04 | $162,562.24 |
DisclosureSEC source: 0000899243-19-027579 · doc4.xml · nonDerivative · entry 1 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,634 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 20:13 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 81,263 | $2.10 | $170,887.96 |
DisclosureSEC source: 0000899243-19-027556 · doc4.xml · nonDerivative · entry 6 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,337 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 20:13 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 86,968 | $2.08 | $180,702.11 |
DisclosureSEC source: 0000899243-19-027556 · doc4.xml · nonDerivative · entry 5 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,600 Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 20:13 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 38,386 | $2.15 | $82,453.13 |
DisclosureSEC source: 0000899243-19-027556 · doc4.xml · nonDerivative · entry 4 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,568 Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 20:13 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 51,000 | $2.24 | $114,071.70 |
DisclosureSEC source: 0000899243-19-027556 · doc4.xml · nonDerivative · entry 3 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 498,954 Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 20:13 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 30,800 | $2.16 | $66,608.08 |
DisclosureSEC source: 0000899243-19-027556 · doc4.xml · nonDerivative · entry 2 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 549,954 Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 20:13 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,880 | $2.18 | $4,106.86 |
DisclosureSEC source: 0000899243-19-027556 · doc4.xml · nonDerivative · entry 1 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 580,754 F1 · balance_after: Mr. Lacovara reported ownership of 584,134 shares in a Form 4 filed on May 3, 2018. On April 1, 2019, in connection with the externalization of the issuer's advisor, 1,500 vested options were cancelled in exchange for cash resulting in a reduction in ownership. Read SEC document |
| May 03, 2018 Filed May 3, 2018 17:15 UTC | BCP Investment Corp KCAP · Entity 6796 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-025136 · tv493009_4.xml · nonDerivative · entry 1 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584,134 F1 · shares: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Non-Employee Director Plan. Of these shares, 50% vested immediately on the grant date, and the remaining 50% will vest on the earlier of (i) the first anniversary of the grant date or (ii) the date immediately preceding the 2019 annual meeting of the Company's shareholders (or meeting in lieu of the Company's annual meeting of shareholders), and in certain other circumstances. Read SEC document |
| May 04, 2017 Filed May 4, 2017 16:24 UTC | BCP Investment Corp KCAP · Entity 6796 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-024549 · v466166_4.xml · nonDerivative · entry 1 LACOVARA CHRISTOPHER · CIK 0001194840 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 583,134 F1 · shares: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Non-Employee Director Plan. Of these shares, 50% vested immediately on the grant date, and the remaining 50% will vest on the earlier of (i) the first anniversary of the grant date or (ii) the date immediately preceding the 2018 annual meeting of the Company's shareholders (or meeting in lieu of the Company's annual meeting of shareholders), and in certain other circumstances. 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.