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Insider Trading History of Nsam Fv Holdings, Llc
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) by Nsam Fv Holdings, Llc since 2017.
The trader's CIK number is 1666397.
At the time of the last reporting, Nsam Fv Holdings, Llc was the Officer of Cc Real Estate Income Fund. (stock ticker symbol XNAFX).
Also see all insider trading activities at Cc Real Estate Income Fund.
Note that in the past
NSAM FV Holdings, LLC also reported insider trading activities as an insider of the following companies:
Yearly summary of insider trading at Cc Real Estate Income Fund (XNAFX) by Nsam Fv Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | XNAFX | 2,015,838 | $18,076,763 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Northstar Corporate Income Fund-t (NONE) by Nsam Fv Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | NONE | 5,500 | $29,700 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Northstar Corporate Income Fund (NONE) by Nsam Fv Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | NONE | 5,500 | $29,700 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Northstar Corporate Income Master Fund (NONE) by Nsam Fv Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | NONE | 111,111 | $612,221 | 0 | $0 | 0 | $0 |
Insider trading activities at 4 companies by Nsam Fv Holdings, Llc:
1. Cc Real Estate Income Fund (XNAFX)
2. Northstar Corporate Income Fund-t (NONE)
3. Northstar Corporate Income Fund (NONE)
4. Northstar Corporate Income Master Fund (NONE)
Table 1. Insider trading of Cc Real Estate Income Fund (XNAFX) by Nsam Fv Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-10-17 | XNAFX | Buy | 119,115 | 9.04 | 1,076,799 |
| 2017-09-22 | XNAFX | Buy | 182,025 | 8.79 | 1,599,999 |
| 2017-08-24 | XNAFX | Buy | 179,977 | 8.89 | 1,599,995 |
| 2017-08-21 | XNAFX | Buy | 191,441 | 8.88 | 1,699,996 |
| 2017-06-30 | XNAFX | Buy | 260,770 | 8.82 | 2,299,991 |
| 2017-06-26 | XNAFX | Buy | 366,666 | 9.00 | 3,299,994 |
| 2017-06-15 | XNAFX | Buy | 538,461 | 9.10 | 4,899,995 |
| 2017-05-31 | XNAFX | Buy | 177,383 | 9.02 | 1,599,994 |
Table 2. Insider trading of Northstar Corporate Income Fund-t (NONE) by Nsam Fv Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-10-05 | NONE | Buy | 5,500 | 5.40 | 29,700 |
Table 3. Insider trading of Northstar Corporate Income Fund (NONE) by Nsam Fv Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-10-05 | NONE | Buy | 5,500 | 5.40 | 29,700 |
Table 4. Insider trading of Northstar Corporate Income Master Fund (NONE) by Nsam Fv Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-10-05 | NONE | Buy | 111,111 | 5.51 | 612,221 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Nsam Fv Holdings, Llc
(Officer of Cc Real Estate Income Fund at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.