JOHN & DARIA BARRY FOUNDATION 2009659 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-26 | 2024-02-22 | 3 | John &Amp; Daria Barry Foundation | 10% OWNER | holding | 2074688.7967 | 0 | 8580.43 | 0.0 | Direct | Common Stock | PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC. | NA | 2.42 (NONE) | ||
| 2024-02-26 | 2023-12-27 | 3 | John &Amp; Daria Barry Foundation | 10% OWNER | holding | 43727065.607 | 0 | 1065.51 | 0.0 | Direct | Common Stock | PROSPECT CAPITAL CORP | NA | 410.39 (PSEC) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
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a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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