SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Oct-24 4:57 PM View: | Msd Investment Corp. (NONE) | 27-Sep-24 | Purchase | 58,164 | $24.05 | $1,398,850.00 | 19% 312.76K to 370.93K | |
07-Jun-24 3:39 PM View: | Msd Investment Corp. (NONE) | 05-Jun-24 | Purchase | 43,186 | $24.44 | $1,055,470.00 | 16% 269.58K to 312.76K | |
25-Apr-23 6:04 PM View: | Msd Investment Corp. (NONE) | 21-Apr-23 | Purchase | 42,240 | $22.49 | $949,978.00 | 19% 227.34K to 269.58K | |
10-Mar-23 5:59 PM View: | Msd Investment Corp. (NONE) | 08-Mar-23 | Purchase | 24,717 | $23.06 | $569,974.00 | 12% 202.62K to 227.34K | |
03-Jan-23 8:39 PM View: | Msd Investment Corp. (NONE) | 29-Dec-22 | Purchase | 44,165 | $21.73 | $959,705.00 | 28% 158.45K to 202.62K | |
23-Sep-22 12:36 PM View: | Msd Investment Corp. (NONE) | 21-Sep-22 | Purchase | 158,454 | $23.32 | $3,695,150.00 | 100% 0 to 158.45K |