Cowen And Company, LLC's Form 4 filing
Star Holdings (STHO) · filed Mar 15, 2024
- Accession no.
- 0000905148-24-000955
- Filed
- Mar 15, 2024, 7:40 PM ET
- Trade date
- Mar 6-7, 2024
- Filing delay
- 9 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $132.5K. Open-market sales total $177.4K. It was filed 9 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cowen And Company, LLCCIK 0000048966 | 10% Owner |
| Cowen Holdings, Inc.CIK 0001355007 | 10% Owner |
| Cowen Inc.CIK 0001466538 | 10% Owner |
| Cowen Overseas Investment LPCIK 0001506502 | 10% Owner |
| RCG LV Pearl LLCCIK 0001613404 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +9,307 | $12.01 | +$111,805.92 | 987,299 | Indirect | |
| Mar 6, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −1,012 | $11.95 | −$12,097.85 | 986,287 | Indirect | |
| Mar 7, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +1,746 | $11.85 | +$20,689.05 | 355,730 | Indirect | |
| Mar 7, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −14,000 | $11.81 | −$165,277 | 341,730 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.