SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
30-Sep-24 3:12 PM View: | Universities Superannuation... 10% Owner | Constitution Capital Access... (XCAIX) | 31-Aug-24 | Disposition (other) | 1,748,300 | $11.44 | $20,000,500.00 | (3%) 53.65M to 51.91M | |
12-Aug-24 7:11 PM View: | Universities Superannuation... 10% Owner | Constitution Capital Access... (XCAIX) | 31-May-24 | Disposition (other) | 1,774,390 | $11.27 | $19,997,300.00 | (3%) 55.43M to 53.65M | |
12-Aug-24 7:11 PM View: | Universities Superannuation... 10% Owner | Constitution Capital Access... (XCAIX) | 31-Dec-23 | Acquisition (other) | 2,535,740 | $10.82 | $27,436,700.00 | 5% 52.89M to 55.43M | |
09-Jan-24 6:38 PM View: | Universities Superannuation... 10% Owner | Constitution Capital Access... (XCAIX) | 30-Nov-23 | Disposition (other) | 3,264,050 | $11.34 | $37,014,300.00 | (6%) 56.16M to 52.89M | |
11-Aug-23 4:57 PM View: | Fields James Michael Director | Constitution Capital Access... (XCAIX) | 01-Aug-23 | Purchase | 4,669 | $10.71 | $50,005.00 | 100% 0 to 4.67K |