Aequitas Catalyst Fund LLC

CIK 00013941951 companyLAKE OSWAGO, OR

SEC Profile

Transactions

Companies

Filings

CIK

0001394195

Recent Transactions

50 trades

Conversion
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-31+3,991,370→ 14,331,419 total
Conversion
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-31−399,137→ 0 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.88/sh+94,358→ 309,495 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.83/sh+94,358→ 132,101 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+9,436→ 10,340,049 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+94,358→ 10,273,997 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+944→ 10,170,203 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+23,590→ 10,169,259 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+47,179→ 10,143,782 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.88/sh+23,590→ 356,675 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+9,436→ 10,330,613 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+23,590→ 10,321,177 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.85/sh+9,436→ 375,547 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.88/sh+9,436→ 366,111 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.88/sh+23,590→ 333,085 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.91/sh+9,436→ 215,137 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.92/sh+944→ 205,701 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.95/sh+23,590→ 204,757 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$10.98/sh+1,887→ 181,167 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$11.00/sh+47,179→ 179,280 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+23,590→ 10,297,587 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+9,436→ 10,179,639 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+94,358→ 10,096,603 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-30$1.00/sh+1,887→ 10,145,669 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-30$12.01/sh+23,590→ 399,137 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2013-01-08$1.00/sh+37,743→ 10,002,245 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2013-01-08$10.99/sh+37,743→ 37,743 total
Conversion
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-31+7,230,220→ 9,964,502 total
Conversion
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-31−67,602→ 0 total
Conversion
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-31+960→ 1,056 total
Conversion
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-31+676,020→ 743,622 total
Conversion
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-31−723,022→ 0 total
Conversion
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-31−96→ 0 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-27$1.00/sh+33,969→ 2,639,923 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-27$1.00/sh+23,590→ 2,734,282 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-27$1.00/sh+23,590→ 2,605,954 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-27$10.96/sh+47,179→ 699,432 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-27$10.73/sh+23,590→ 618,284 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-27$1.00/sh+47,179→ 2,687,102 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-27$10.76/sh+23,590→ 723,022 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-27$10.80/sh+23,590→ 594,694 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-12-27$10.96/sh+33,969→ 652,253 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2012-12-27$1.00/sh+23,590→ 2,710,692 total
Purchase
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-11-14$10.94/sh+23,590→ 571,104 total
Purchase
CarePayment Technologies, Inc.
Class A Common Stock
2012-11-14$1.00/sh+23,590→ 2,582,364 total
Other
CarePayment Technologies, Inc.
Class A Common Stock
2012-09-11+96→ 96 total
Other
CarePayment Technologies, Inc.
Class A Common Stock
2012-09-11−1,132,398→ 67,602 total
Other
CarePayment Technologies, Inc.
Class A Common Stock
2012-09-11+547,514→ 2,558,774 total
Other
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-06-30+547,514→ 547,514 total
Other
CarePayment Technologies, Inc.
Series D Convertible Preferred Stock
2012-06-30−1,132,398→ 67,602 total

Companies

CarePayment Technologies, Inc.
10% Owner

Recent Filings

4
Aequitas Catalyst Fund LLC
Feb 6, 2013

Address

5300 MEADOWS ROAD SUITE 400

LAKE OSWAGO, OR, 97035

View on SEC.gov