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CPF III PT SPV, LLC

No open-market purchases or sales filed in the past year.

Current role at each company

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 CPF III PT SPV, 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.

Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Sep 13, 2024 (view filing)9:56 PM ETSep 12-131 dayCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+160.0K$0.5097+$81.6K+0.2%77.2M after2 lots
Sep 12, 2024 (view filing)8:12 PM ETSep 9-113 daysLateCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+240.0K$0.5359+$128.6K+0.3%77.0M after3 lots
Sep 11, 2024 (view filing)6:17 AM ETSep 4-67 daysLateCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+240.0K$0.4898+$117.5K+0.3%76.8M after3 lots
Sep 10, 2024 (view filing)5:56 PM ETSep 14, 2023362 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+90.0K$2.52+$227.1K+0.2%50.1M afterAmended
Oct 4, 2023 (view filing)8:18 AM ETSep 11-1323 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+270.0K$2.54+$685.0K+0.5%49.8M afterFrom original3 lots
Oct 4, 2023 (view filing)8:15 AM ETSep 5-729 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+270.0K$2.07+$558.6K+0.5%49.6M afterAmended3 lots
Oct 4, 2023 (view filing)8:14 AM ETSep 133 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+90.0K$2.07+$186.6K+0.2%49.3M afterAmended
Sep 1, 2023 (view filing)4:28 PM ETAug 311 dayCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+90.0K$2.10+$189.0K+0.2%49.4M afterFrom original
Aug 28, 2023 (view filing)9:29 PM ETAug 24-254 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+180.0K$1.47+$264.4K+0.4%49.0M afterFrom original2 lots
Jun 2, 2023 (view filing)6:25 PM ETMay 31-Jun 12 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+95.8K$3.98+$381.6K+0.2%48.9M after2 lots
May 30, 2023 (view filing)9:02 PM ETMay 25-305 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+245.9K$3.89+$957.5K+0.5%48.8M afterFrom original3 lots
May 24, 2023 (view filing)9:33 PM ETMay 22-242 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+230.4K$3.92+$903.9K+0.5%48.7M after3 lots
May 19, 2023 (view filing)9:12 PM ETMay 17-192 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+270.0K$3.48+$938.5K+0.6%48.5M afterAmended3 lots
May 17, 2023 (view filing)11:59 AM ETMay 15-162 daysCPF III-A PT SPV, LLC and 3 others10% OwnerPPurchaseClass A Common Stock+180.0K$3.13+$562.6K+0.4%48.2M after2 lots