AUGUST GLENN R

CIK 000101302516 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001013025

Recent Transactions

50 trades

Award
Claritev Corp$CTEV
Class A common stock
2024-04-24+172,413→ 320,082 total
Award
Claritev Corp$CTEV
Class A common stock
2023-04-26+106,382→ 147,669 total
Award
Lucid Group, Inc.$LCID
Class A Common Stock
2023-04-24+32,258→ 53,289 total
Award
Lucid Group, Inc.$LCID
Class A Common Stock
2022-06-09+9,825→ 21,031 total
Award
Claritev Corp$CTEV
Class A common stock
2022-04-26+22,271→ 41,287 total
Award
Lucid Group, Inc.$LCID
Class A Common Stock
2021-10-25+11,206→ 11,206 total
Award
Claritev Corp$CTEV
Class A common stock
2021-05-27+11,723→ 19,016 total
Award
Claritev Corp$CTEV
Class A common stock
2020-12-23+7,293→ 7,293 total
Purchase
Claritev Corp$CTEV
Class A common stock
2020-12-04$7.00/sh+100,000→ 3,351,265 total
Purchase
Claritev Corp$CTEV
Class A common stock
2020-12-03$7.00/sh+529,213→ 3,251,265 total
Purchase
Claritev Corp$CTEV
Class A common stock
2020-12-02$7.00/sh+197,052→ 2,722,052 total
Award
Claritev Corp$CTEV
6.00% / 7.00% Convertible Senior PIK Notes
2020-10-08$500000000.00/sh
Award
Claritev Corp$CTEV
Class A common stock
2020-10-08+2,525,000→ 2,525,000 total
Award
Claritev Corp$CTEV
Warrant (right to buy)
2020-10-08+125,000→ 125,000 total
Disposition to Issuer
OHA Investment Corp
Common Stock
2019-12-18−816,401.594→ 0 total
Award
Cooper-Standard Holdings Inc.$CPS
Restricted Stock Units
2016-05-19+0→ 1,256 total
Award
Cooper-Standard Holdings Inc.$CPS
Restricted Stock Units
2015-05-07+1,285→ 1,285 total
Purchase
OHA Investment Corp
Common Stock
2014-12-30$4.63/sh+10,680→ 813,432 total
Purchase
OHA Investment Corp
Common Stock
2014-12-29$4.58/sh+30,400→ 802,752 total
Purchase
OHA Investment Corp
Common Stock
2014-12-26$4.58/sh+24,800→ 772,352 total
Purchase
OHA Investment Corp
Common Stock
2014-12-24$4.64/sh+19,000→ 747,552 total
Purchase
OHA Investment Corp
Common Stock
2014-12-23$4.63/sh+24,800→ 728,552 total
Purchase
OHA Investment Corp
Common Stock
2014-12-22$4.55/sh+24,800→ 703,752 total
Purchase
OHA Investment Corp
Common Stock
2014-12-19$4.65/sh+21,300→ 678,952 total
Purchase
OHA Investment Corp
Common Stock
2014-12-18$4.66/sh+8,700→ 657,652 total
Purchase
OHA Investment Corp
Common Stock
2014-12-17$4.61/sh+14,050→ 648,952 total
Purchase
OHA Investment Corp
Common Stock
2014-12-16$4.76/sh+13,100→ 634,902 total
Purchase
OHA Investment Corp
Common Stock
2014-12-15$4.87/sh+15,600→ 621,802 total
Purchase
OHA Investment Corp
Common Stock
2014-12-12$5.04/sh+14,900→ 606,202 total
Purchase
OHA Investment Corp
Common Stock
2014-12-11$5.24/sh+14,900→ 591,302 total
Purchase
OHA Investment Corp
Common Stock
2014-12-10$5.29/sh+14,900→ 576,402 total
Purchase
OHA Investment Corp
Common Stock
2014-12-09$5.41/sh+12,300→ 561,502 total
Purchase
OHA Investment Corp
Common Stock
2014-12-08$5.63/sh+14,900→ 549,202 total
Purchase
OHA Investment Corp
Common Stock
2014-12-05$5.93/sh+12,800→ 534,302 total
Purchase
OHA Investment Corp
Common Stock
2014-12-04$6.07/sh+10,900→ 521,502 total
Purchase
OHA Investment Corp
Common Stock
2014-12-03$6.14/sh+6,000→ 510,602 total
Purchase
OHA Investment Corp
Common Stock
2014-12-02$6.15/sh+7,900→ 504,602 total
Purchase
OHA Investment Corp
Common Stock
2014-12-01$6.09/sh+12,800→ 496,702 total
Purchase
OHA Investment Corp
Common Stock
2014-11-28$6.25/sh+5,200→ 483,902 total
Purchase
OHA Investment Corp
Common Stock
2014-11-26$6.26/sh+3,100→ 478,702 total
Purchase
OHA Investment Corp
Common Stock
2014-11-25$6.24/sh+9,000→ 475,602 total
Purchase
OHA Investment Corp
Common Stock
2014-11-24$6.22/sh+7,900→ 466,602 total
Purchase
OHA Investment Corp
Common Stock
2014-11-21$6.32/sh+5,400→ 458,702 total
Purchase
OHA Investment Corp
Common Stock
2014-11-20$6.43/sh+11,500→ 453,302 total
Purchase
OHA Investment Corp
Common Stock
2014-11-19$6.41/sh+5,900→ 441,802 total
Purchase
OHA Investment Corp
Common Stock
2014-11-18$6.40/sh+9,900→ 435,902 total
Purchase
OHA Investment Corp
Common Stock
2014-11-17$6.42/sh+11,200→ 426,002 total
Purchase
OHA Investment Corp
Common Stock
2014-11-14$6.44/sh+5,600→ 414,802 total
Purchase
OHA Investment Corp
Common Stock
2014-11-13$6.48/sh+7,500→ 409,202 total
Purchase
OHA Investment Corp
Common Stock
2014-11-12$6.49/sh+4,000→ 401,702 total

Companies

Recent Filings

Address

1114 AVENUE OF THE AMERICAS, 27TH FLR

NEW YORK, NY, 10036

View on SEC.gov