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Standard Latitude Fund LP
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 09/28/2022 |
4
| Standard Latitude Fund LP (10% Owner) has filed a Form 4 on GCP Applied Technologies Inc.|
Txns:
| Disposed of 2,386,285 shares
@ $32, valued at
$76.4M
Disposed of 2,727,519 shares
@ $32, valued at
$87.3M
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| 09/09/2022 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 09/22/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/10/2021 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 09/11/2020 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 09/13/2019 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 08/27/2019 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 28,087 shares
@ $64.8647, valued at
$1.8M
Bought 400 shares
@ $64.9975, valued at
$26k
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| 08/22/2019 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 38,500 shares
@ $64.5942, valued at
$2.5M
Bought 18,108 shares
@ $64.8668, valued at
$1.2M
Bought 50,000 shares
@ $64.6177, valued at
$3.2M
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| 08/19/2019 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 30,300 shares
@ $64.4916, valued at
$2M
Bought 14,776 shares
@ $64.2863, valued at
$949.9k
Bought 39,500 shares
@ $64.7213, valued at
$2.6M
Bought 12,000 shares
@ $64.9725, valued at
$779.7k
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| 08/14/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/27/2018 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 20,034 shares
@ $60.4353, valued at
$1.2M
Bought 141,300 shares
@ $60.1676, valued at
$8.5M
Bought 10,200 shares
@ $61.4127, valued at
$626.4k
Bought 1,100 shares
@ $61.9409, valued at
$68.1k
Bought 61,086 shares
@ $61.8652, valued at
$3.8M
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| 12/21/2018 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 93,614 shares
@ $61.2887, valued at
$5.7M
Bought 20,000 shares
@ $61.106, valued at
$1.2M
Bought 307,500 shares
@ $61.0959, valued at
$18.8M
Bought 100 shares
@ $61.8, valued at
$6.2k
Bought 50,000 shares
@ $61, valued at
$3.1M
Bought 35,000 shares
@ $61.1732, valued at
$2.1M
Bought 381,390 shares
@ $60.9621, valued at
$23.3M
Bought 5,700 shares
@ $61.5752, valued at
$351k
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| 12/18/2018 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 88,913 shares
@ $61.0333, valued at
$5.4M
Bought 175,000 shares
@ $61.1826, valued at
$10.7M
Bought 165,458 shares
@ $59.5922, valued at
$9.9M
Bought 68,168 shares
@ $60.5637, valued at
$4.1M
Bought 105,000 shares
@ $60.2811, valued at
$6.3M
Bought 50,000 shares
@ $60.3534, valued at
$3M
Bought 101,711 shares
@ $60.6716, valued at
$6.2M
Bought 15,414 shares
@ $61.0496, valued at
$941k
Bought 10,000 shares
@ $60.5145, valued at
$605.1k
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| 12/13/2018 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 27,197 shares
@ $61.2095, valued at
$1.7M
Bought 40,000 shares
@ $61.2366, valued at
$2.4M
Bought 60,100 shares
@ $61.4021, valued at
$3.7M
Bought 85,525 shares
@ $61.3576, valued at
$5.2M
Bought 25,000 shares
@ $61.35, valued at
$1.5M
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| 12/10/2018 |
4
| 40 North Latitude Fund LP (10% Owner) has filed a Form 4 on W R GRACE & CO|
Txns:
| Bought 26,364 shares
@ $61.3989, valued at
$1.6M
Bought 94,948 shares
@ $61.1746, valued at
$5.8M
Bought 17,504 shares
@ $61.6033, valued at
$1.1M
Bought 138,600 shares
@ $61.2618, valued at
$8.5M
Bought 27,248 shares
@ $61.2124, valued at
$1.7M
Bought 50,000 shares
@ $60.9878, valued at
$3M
Bought 69,300 shares
@ $60.4132, valued at
$4.2M
Bought 44,309 shares
@ $61.1788, valued at
$2.7M
Bought 29,952 shares
@ $60.2827, valued at
$1.8M
Bought 2,800 shares
@ $60.9864, valued at
$170.8k
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| 12/10/2018 |
3
| 40 North Latitude Fund LP (10% Owner) has filed a Form 3 on W R GRACE & CO |
| 09/14/2018 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 08/10/2018 |
3
| 40 North Latitude Fund LP (10% Owner) has filed a Form 3 on GCP Applied Technologies Inc. |
| 04/13/2018 |
3
| 40 North Latitude Fund LP (10% Owner) has filed a Form 3 on GCP Applied Technologies Inc. |
| 09/15/2017 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 08/03/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 07/28/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 07/21/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 06/28/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 06/20/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 06/20/2016 |
3
| Form 3 - Initial statement of beneficial ownership of securities |
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