Katz Samuel L

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
11-Jun-20 4:05 PM
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Pennantpark Floating Rate C... (PFLT) 10-Jun-20Private Purchase 15,000$8.83$132,450.008%
192.1K to 207.1K
05-Sep-19 4:05 PM
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Pennantpark Floating Rate C... (PFLT) 04-Sep-19Market Purchase 25,000$11.42$285,408.0015%
167.1K to 192.1K
3%
14-May-19 4:43 PM
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Pennantpark Floating Rate C... (PFLT) 13-May-19Market Purchase 19,900$12.11$241,021.0014%
147.2K to 167.1K
(2%)
14-May-19 4:43 PM
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Pennantpark Floating Rate C... (PFLT) 10-May-19Market Purchase 100$12.19$1,219.50< 1%
147.1K to 147.2K
(2%)
28-Feb-18 4:07 PM
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Pennantpark Floating Rate C... (PFLT) 27-Feb-18Market Purchase 10,000$12.73$127,300.007%
137.1K to 147.1K
(15%)
27-Feb-18 4:05 PM
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Pennantpark Floating Rate C... (PFLT) 26-Feb-18Market Purchase 17,000$12.64$214,858.0014%
120.1K to 137.1K
(14%)
12-Feb-16 4:09 PM
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Pennantpark Investment Corp (PNNT) 11-Feb-16Market Purchase 7,250$4.97$36,032.504%
182.04K to 189.29K
12-Feb-16 4:06 PM
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Pennantpark Floating Rate C... (PFLT) 11-Feb-16Market Purchase 4,140$10.50$43,482.404%
115.96K to 120.1K
(14%)
12-Feb-16 4:09 PM
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Pennantpark Investment Corp (PNNT) 10-Feb-16Market Purchase 1,896$5.05$9,574.801%
180.15K to 182.04K
10-Feb-16 10:36 AM
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Pennantpark Investment Corp (PNNT) 09-Feb-16Market Purchase 3,400$5.10$17,331.202%
176.75K to 180.15K
10-Feb-16 10:33 AM
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Pennantpark Floating Rate C... (PFLT) 09-Feb-16Market Purchase 5,860$10.52$61,632.005%
110.1K to 115.96K
(14%)
10-Feb-16 10:36 AM
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Pennantpark Investment Corp (PNNT) 08-Feb-16Market Purchase 7,454$5.28$39,355.604%
169.29K to 176.75K
17-Nov-15 12:25 PM
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Pennantpark Investment Corp (PNNT) 13-Nov-15Market Purchase 5,809$6.42$37,288.604%
163.48K to 169.29K
08-Sep-15 5:08 PM
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Pennantpark Floating Rate C... (PFLT) 04-Sep-15Market Purchase 20,000$12.23$244,638.0022%
90.1K to 110.1K
(23%)
28-Aug-15 6:03 AM
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Pennantpark Floating Rate C... (PFLT) 26-Aug-15Market Purchase 7,482$12.00$89,784.0010%
72.02K to 79.5K
(22%)
26-Aug-15 6:05 AM
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Pennantpark Floating Rate C... (PFLT) 24-Aug-15Market Purchase 12,518$12.08$151,216.0021%
59.8K to 72.32K
(22%)
11-Feb-15 4:52 PM
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Pennantpark Investment Corp (PNNT) 10-Feb-15Market Purchase 17,492$9.44$165,079.0012%
145.99K to 163.48K
09-Feb-15 4:14 PM
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Pennantpark Investment Corp (PNNT) 06-Feb-15Market Purchase 12,508$9.44$118,029.009%
133.48K to 145.99K
27-Aug-14 4:16 PM
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Pennantpark Floating Rate C... (PFLT) 26-Aug-14Market Purchase 7,969$14.16$112,871.0013%
61.66K to 69.63K
(28%)
25-Aug-14 3:18 PM
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Pennantpark Floating Rate C... (PFLT) 22-Aug-14Market Purchase 167$14.03$2,343.01< 1%
61.66K to 61.83K
(27%)
25-Aug-14 3:18 PM
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Pennantpark Floating Rate C... (PFLT) 21-Aug-14Market Purchase 1,864$14.03$26,151.903%
59.8K to 61.66K
(27%)
19-May-14 6:05 PM
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Pennantpark Floating Rate C... (PFLT) 15-May-14Market Purchase 300$13.65$4,095.00< 1%
59.5K to 59.8K
(24%)
13-May-14 4:00 PM
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Pennantpark Investment Corp (PNNT) 09-May-14Market Purchase 19,700$10.59$208,536.0017%
113.48K to 133.18K
13-May-14 4:00 PM
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Pennantpark Investment Corp (PNNT) 09-May-14Market Purchase 300$10.59$3,175.68< 1%
133.18K to 133.48K
25-Mar-13 2:09 PM
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Pennantpark Floating Rate C... (PFLT) 21-Mar-13Market Purchase 30,000$14.00$420,000.00102%
29.5K to 59.5K
(19%)
15-Aug-11 9:59 AM
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Pennantpark Floating Rate C... (PFLT) 12-Aug-11Market Purchase 2,000$10.60$21,200.007%
27.5K to 29.5K
22%
11-Aug-11 10:46 AM
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Pennantpark Floating Rate C... (PFLT) 10-Aug-11Market Purchase 10,000$10.80$108,000.0057%
17.5K to 27.5K
19%
10-Aug-11 5:55 PM
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Pennantpark Floating Rate C... (PFLT) 09-Aug-11Market Purchase 13,000$10.87$141,279.00289%
4.5K to 17.5K
19%
09-Aug-11 12:06 PM
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Pennantpark Floating Rate C... (PFLT) 08-Aug-11Market Purchase 4,500$10.83$48,718.80100%
0 to 4.5K
19%
07-May-10 6:27 PM
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Pennantpark Investment Corp (PNNT) 07-May-10Market Purchase 20,000$9.34$186,796.0022%
92.42K to 112.42K
03-Mar-10 11:22 AM
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Pennantpark Investment Corp (PNNT) 02-Mar-10Market Purchase 10,000$10.00$100,000.0012%
82.08K to 92.08K
23-Nov-09 2:05 PM
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Pennantpark Investment Corp (PNNT) 20-Nov-09Market Purchase 10,000$8.10$81,019.0014%
71.71K to 81.71K
25-Feb-09 10:51 AM
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Pennantpark Investment Corp (PNNT) 24-Feb-09Market Purchase 1,200$3.00$3,600.002%
69.0K to 70.19K
(96%)
26-Nov-08 10:53 AM
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Pennantpark Investment Corp (PNNT) 24-Nov-08Market Purchase 36,928$2.80$103,398.00118%
31.4K to 68.33K
(94%)
13-May-08 5:50 PM
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Pennantpark Investment Corp (PNNT) 13-May-08Market Purchase 20,000$7.90$157,924.00186%
10.75K to 30.75K
(97%)
28-Apr-05 2:53 PM
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Avis Budget Group, Inc. (CAR) 27-Apr-05Payment of Exercise 167$19.90$3,323.30(< 1%)
610.75K to 610.58K
(19%)
28-Apr-05 2:53 PM
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Avis Budget Group, Inc. (CAR) 27-Apr-05Acquisition 102,863$19.98$2,055,700.0021%
496.56K to 599.42K
28-Apr-05 2:53 PM
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Avis Budget Group, Inc. (CAR) 27-Apr-05Option Exercise 11,329----2%
599.42K to 610.75K
28-Apr-05 2:53 PM
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Avis Budget Group, Inc. (CAR) 26-Apr-05Option Exercise 355,092$16.10$5,715,560.00248%
143.06K to 498.15K
26-Apr-05 4:46 PM
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Avis Budget Group, Inc. (CAR) 22-Apr-05Payment of Exercise 412$19.74$8,132.88(< 1%)
208.31K to 207.9K
26-Apr-05 4:46 PM
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Avis Budget Group, Inc. (CAR) 22-Apr-05Option Exercise
Duplicate
27,844----15%
180.47K to 208.31K
12-Jul-04 4:18 PM
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Avis Budget Group, Inc. (CAR) 08-Jul-04Option Exercise 90,000$9.81$883,125.0059%
152.63K to 242.63K
12-Jul-04 4:18 PM
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Avis Budget Group, Inc. (CAR) 08-Jul-04Option Sale 90,000$24.90$2,241,000.00(37%)
242.63K to 152.63K
26-Apr-04 10:00 PM
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Avis Budget Group, Inc. (CAR) 22-Apr-04Payment of Exercise 10,485$24.98$261,915.00(6%)
179.2K to 168.72K
26-Apr-04 10:00 PM
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Avis Budget Group, Inc. (CAR) 22-Apr-04Option Exercise 26,576----17%
152.63K to 179.2K
08-Apr-04 10:00 PM
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Avis Budget Group, Inc. (CAR) 06-Apr-04Option Exercise 90,233$9.81$885,411.0059%
152.63K to 242.86K
08-Apr-04 10:00 PM
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Avis Budget Group, Inc. (CAR) 06-Apr-04Option Sale 90,233$24.90$2,246,800.00(37%)
242.86K to 152.63K
02-Dec-03 10:00 PM
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Avis Budget Group, Inc. (CAR) 01-Dec-03Option Exercise 50,000$9.81$490,625.0033%
152.62K to 202.62K
02-Dec-03 10:00 PM
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Avis Budget Group, Inc. (CAR) 01-Dec-03Option Sale 50,000$22.10$1,104,770.00(25%)
202.62K to 152.62K
04-Nov-03 10:00 PM
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Avis Budget Group, Inc. (CAR) 03-Nov-03Option Exercise 50,000$9.81$490,625.0033%
152.62K to 202.62K