PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) insider Ivascyn bought 500,000 shares for $6.3M at $12.60
Insider transactions reported
Daniel J Ivascyn (insider at PIMCO Energy and Tactical Credit Opportunities Fund, NRGX) reported that they bought 500,000 shares for $6.3M at $12.60 on Jun 23, 2021. After these transactions the filing shows 2,089,725 shares held directly.
- Reporting person
- Ivascyn Daniel J
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Jun 23, 2021 | Open-market purchase (P) | Common Shares1 | +500,000 | $12.60 | $6.3M | 2,089,725 direct |
Holdings before and after
- Common Shares: 1,589,725 to 2,089,725 direct
Other positions listed
- Common Shares: 79,534 indirect, By Trust
Footnotes from the filing
- 1. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.505 to $12.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Transaction codes in this filing
- Open-market purchase:
- Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
FAQ
What did Ivascyn report in this NRGX Form 4?
Daniel J Ivascyn (insider at PIMCO Energy and Tactical Credit Opportunities Fund, NRGX) reported that they bought 500,000 shares for $6.3M at $12.60 on Jun 23, 2021. After these transactions the filing shows 2,089,725 shares held directly.
How many NRGX shares does Ivascyn hold after this filing?
The filing shows 2,089,725 shares held directly after the reported transactions. Form 4 reports only the positions it lists, so this may not be every holding.
What does transaction code P mean on an SEC Form 4?
Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
Historical context for NRGX
Earlier insider filings at NRGX
- Jun 7, 2021SEC Form 4: STRACKE THIBAULT CHRISTIAN bought $86,058 worth of Common Shares (7,000 units at $12.29), increasing direct ownership by 13% to 62,799 units
- May 12, 2021SEC Form 4: STRACKE THIBAULT CHRISTIAN bought $157,936 worth of Common Shares (14,050 units at $11.24), increasing direct ownership by 34% to 55,799 units
- Mar 12, 2021SEC Form 4: J Daniel Ivascyn bought $549,009 worth of Common Shares (51,570 units at $10.65), increasing direct ownership by 3% to 1,589,725 units
- Mar 8, 2021SEC Form 4: J Daniel Ivascyn bought $2,980,659 worth of Common Shares (287,154 units at $10.38), increasing direct ownership by 23% to 1,538,155 units
- Feb 9, 2021SEC Form 4: J Daniel Ivascyn bought $4,644,900 worth of Common Shares (500,000 units at $9.29), increasing ownership by 67% to 1,251,001 units
- Market cap
- 30-day
- Sector
- Finance
- Industry
- Finance/Investors Services
- Listed since
- 2019
Follow NRGX and get a push notification the moment its next story breaks.