Official filing metadata
- Filer (as printed)
- Hon. Christopher L. Jacobs
- Office (as printed)
- NY27
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jul 28, 2022
- Filing year
- 2022
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 46
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 2841
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 46
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | ACADIA Pharmaceuticals Inc. (ACAD) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | ACAD | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | ACAD0.98 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AGNC Investment Corp. (AGNC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | AGNC | P | 06/21/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | AGNC0.98 | BuyBuy | Self | Jun 21, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Allakos Inc. (ALLK) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | ALLK | P | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 4 | — | Anaplan, Inc. (PLAN) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | PLAN | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 5 | — | Associated Banc-Corp (ASB) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | ASB | P | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | ASB0.98 | BuyBuy | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Atreca, Inc. - Class A (BCEL) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | BCEL | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 7 | — | Axsome Therapeutics, Inc. (AXSM) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | AXSM | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | AXSM0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | — | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | SQ | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | XYZ0.95 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 9 | — | Broadmark Realty Capital Inc. (BRMK) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | BRMK | P | 06/21/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 21, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 10 | — | Callon Petroleum Company (CPE) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | CPE | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 11 | — | Cassava Sciences, Inc. (SAVA) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | SAVA | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 12 | — | Centennial Resource Development, Inc. - Class A (CDEV) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | CDEV | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 13 | — | Civitas Resources, Inc. (CIVI) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | description: Civitas Resources Inc Com New | CIVI | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 14 | — | Coterra Energy Inc. (CTRA) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | CTRA | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 15 | — | Energy Fuels Inc Ordinary Shares (UUUU) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | UUUU | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | UUUU0.98 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Expedia Group, Inc. (EXPE) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | EXPE | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | EXPE0.98 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | F.N.B. Corporation (FNB) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | FNB | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | FNB0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | First Horizon Corporation (FHN) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | FHN | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | FHN0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 19 | — | Genco Shipping & Trading Limited (GNKOQ) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | GNKOQ | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | GNK0.95 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 20 | — | Genco Shipping & Trading Limited Ordinary Shares New (GNK) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | GNK | P | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | GNK0.98 | BuyBuy | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Gevo, Inc. (GEVO) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | GEVO | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | GEVO0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | HD | S | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | HD0.98 | SellSell | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | — | Innovative Industrial Properties, Inc. (IIPR) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | IIPR | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | IIPR0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | — | Kite Realty Group Trust (KRG) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | KRG | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | KRG0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 25 | — | Kosmos Energy Ltd. Common Shares (KOS) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | KOS | S | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | KOS0.98 | SellSell | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | — | Macerich Company (MAC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | MAC | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | MAC0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | — | Nabors Industries Ltd. (NBR) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | NBR | S | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | NBR0.98 | SellSell | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | — | New York ST 5.000% [OT] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > GWK | location: US | description: Municipal Bond | — | P | 06/30/2022 | 07/18/2022 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Jun 30, 2022 | $250,001 - $500,000mid $375K | Other | not modelled |
| 29 | — | NexTier Oilfield Solutions Inc. (NEX) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | NEX | S | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | —0.60 | SellSell | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 30 | — | Nordic American Tankers Limited (NAT) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | NAT | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | NAT0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | — | Northwest Bancshares, Inc. (NWBI) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | NWBI | P | 06/21/2022 | 07/19/2022 | $15,001 - $50,000 | 1.00 | NWBI0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 32 | — | OceanFirst Financial Corp. (OCFC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | OCFC | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | OCFC0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | — | Ocugen, Inc. (OCGN) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | OCGN | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | OCGN0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 34 | — | Patterson-UTI Energy, Inc. (PTEN) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | PTEN | S | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | PTEN0.98 | SellSell | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 35 | — | Physicians Realty Trust Common Shares of Beneficial Interest (DOC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | DOC | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | DOC0.95 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 36 | — | Ready Capital Corproation (RC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | RC | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | RC0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | — | Ready Capital Corproation (RC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | RC | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | RC0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | — | Redwood Trust, Inc. (RWT) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | RWT | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | RWT0.98 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | — | Sabra Health Care REIT, Inc. (SBRA) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | SBRA | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | SBRA0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | — | Scorpio Tankers Inc. Common Shares (STNG) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | STNG | P | 06/21/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | STNG0.98 | BuyBuy | Self | Jun 21, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Tellurian Inc. (TELL) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | TELL | S | 06/16/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 16, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | — | The Necessity Retail REIT, Inc. - Class A (RTL) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | RTL | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 43 | — | United Bankshares, Inc. (UBSI) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | UBSI | P | 06/21/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | UBSI0.98 | BuyBuy | Self | Jun 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | — | Uranium Energy Corp. (UEC) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | UEC | S | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | UEC0.98 | SellSell | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | — | Viatris Inc. - Common Stock When Issued (VTRSV) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | VTRSV | P | 06/21/2022 | 07/18/2022 | $1,001 - $15,000 | 1.00 | VTRS0.95 | BuyBuy | Self | Jun 21, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 46 | — | Viatris Inc. - Common Stock When Issued (VTRSV) [ST] filing_status: New | subholding_of: CL TRUST > LDJ FAM INV LLC > Parametric | VTRSV | P | 06/16/2022 | 07/18/2022 | $15,001 - $50,000 | 1.00 | VTRS0.95 | BuyBuy | Self | Jun 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |