Cowen And Company, LLC's Form 4 filing
Star Holdings (STHO) · filed Mar 15, 2024
- Accession no.
- 0000905148-24-000957
- Filed
- Mar 15, 2024, 7:44 PM ET
- Trade date
- Mar 8-12, 2024
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions. Open-market purchases total $267.8K. Open-market sales total $313.3K. It was filed 7 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 8, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +11,472 | $12.20 | +$139,969.87 | 1,000,920 | Indirect | |
| Mar 8, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −7,013 | $12.21 | −$85,627.33 | 993,907 | Indirect | |
| Mar 8, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +4,431 | $12.26 | +$54,324.06 | 347,203 | Indirect | |
| Mar 11, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +4,595 | $12.03 | +$55,290.72 | 998,502 | Indirect | |
| Mar 11, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −1,500 | $11.95 | −$17,922.3 | 997,002 | Indirect | |
| Mar 11, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +448 | $11.91 | +$5,335.68 | 347,651 | Indirect | |
| Mar 12, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +1,100 | $11.75 | +$12,919.72 | 998,102 | Indirect | |
| Mar 12, 2024 | Common Shares of Beneficial Interest | SSaleDisposed | −17,700 | $11.85 | −$209,785.71 | 980,402 | 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.