Insider Trading & Ownership - VFT Holdings LP

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for VFT Holdings LP
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2021-08-02
Purchase
2021-08-04
6:18 pm
Relative Value Fund VFLAX Vivaldi Holdings LLC
100% OWNER OF ADVISER
37 $27.29 $1,000 37
(Direct)
View
2020-12-31
Purchase
2021-05-14
3:56 pm
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% OWNER OF ADVISER
17,816 $25.55 $455,206 0
(Indirect)
View
2021-03-31
Sale
2021-05-14
3:56 pm
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% OWNER OF ADVISER
17,816 $26.63 $474,448 0
(Indirect)
View
2020-12-31
Sale
2021-01-05
11:48 am
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% OWNER OF ADVISER
3,226 $25.55 $82,424 40
(Indirect)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
Company Symnbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing

Ownership
2023-04-06
5:43 pm
N/A
N/A
First Trust Private Assets Fund VFT Holdings LP
10% Owner
0 $0 3,974,304
(Direct)
View
2021-10-06
Ownership
2022-05-13
9:45 pm
N/A
N/A
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX VFT Holdings LP
FORMER 100% OWNER OF ADVISER
0 $27.95 39
(Direct)
View
2022-02-02
Ownership
2022-05-13
9:45 pm
N/A
N/A
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX VFT Holdings LP
FORMER 100% OWNER OF ADVISER
0 $27.66 39
(Direct)
View
2021-12-01
Ownership
2022-05-13
9:45 pm
N/A
N/A
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX VFT Holdings LP
FORMER 100% OWNER OF ADVISER
0 $27.91 39
(Direct)
View
2021-12-10
Ownership
2022-05-13
9:45 pm
N/A
N/A
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX VFT Holdings LP
FORMER 100% OWNER OF ADVISER
1 $27.58 39
(Direct)
View
2021-09-01
Ownership
2022-05-13
9:45 pm
N/A
N/A
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX VFT Holdings LP
FORMER 100% OWNER OF ADVISER
0 $27.57 39
(Direct)
View
2021-11-03
Ownership
2022-05-13
9:45 pm
N/A
N/A
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND VFLAX VFT Holdings LP
FORMER 100% OWNER OF ADVISER
0 $28.01 39
(Direct)
View
2020-09-02
Other
2021-01-05
11:48 am
N/A
N/A
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% OWNER OF ADVISER
13 $24.37 40
(Indirect)
View
2020-10-07
Other
2021-01-05
11:48 am
N/A
N/A
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% OWNER OF ADVISER
14 $24.79 40
(Indirect)
View
2020-08-05
Other
2021-01-05
11:48 am
N/A
N/A
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% OWNER OF ADVISER
13 $23.92 40
(Indirect)
View
2020-07-01
Other(A)
2020-10-28
3:00 pm
N/A
N/A
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% owner of adviser
13 $23.66 6,372
(Indirect)
View
2020-06-30
Other(A)
2020-10-28
3:00 pm
N/A
N/A
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% owner of adviser
3,173 $23.75 6,372
(Indirect)
View
2020-07-06
Other
2020-07-09
6:45 pm
N/A
N/A
Relative Value Fund VFLEX Vivaldi Holdings LLC
100% owner of adviser
3,186 $23.75 6,372
(Indirect)
View
(A) Indicate amendment filing.