GEM Global Yield Fund LLC
- SEC CIK
- 0001940717
No open-market purchases or sales filed in the past year.
Current role at each company
- QNGY Quanergy Systems, Inc.10% Owneras of Nov 14, 2022
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists GEM Global Yield Fund LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2022 (view filing)5:52 PM ET | Nov 2 | 12 daysLate | GEM Global Yield Fund LLC and 1 other10% Owner | PPurchaseClass A ordinary shares, $0.0001 par value per share | +630.0K | $1.07 | +$674.1K | +91.9%1.32M after |