CIK: 0001601742
Private Ocean, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-30 | 1.29M | 1.32M | Shares | 35.90M | 33.67K |
2020-10-30 | 1.29M | 1.32M | Shares | 35.90M | 33.67K |
2020-10-30 | 899.06K | 827.79K | Shares | 68.58M | -71.27K |
2020-10-30 | 516.32K | 647.45K | Shares | 36.81M | 131.13K |
2020-10-30 | 516.32K | 647.45K | Shares | 36.81M | 131.13K |
2020-10-30 | 540.44K | 555.61K | Shares | 57.93M | 15.17K |
2020-10-30 | 540.44K | 555.61K | Shares | 57.93M | 15.17K |
2020-10-30 | 639.86K | 508.17K | Shares | 30.39M | -131.69K |
2020-10-30 | 639.86K | 508.17K | Shares | 30.39M | -131.69K |
2020-10-30 | 2.61K | 461.42K | Shares | 12.04M | 458.81K |
2020-10-30 | 364.62K | 388.73K | Shares | 21.16M | 24.12K |
2020-10-30 | 364.62K | 388.73K | Shares | 21.16M | 24.12K |
2020-10-30 | 261.54K | 271.59K | Shares | 9.67M | 10.05K |
2020-10-30 | 0 | 200.73K | Shares | 11.34M | 200.73K |
2020-10-30 | 0 | 200.73K | Shares | 11.34M | 200.73K |
2020-10-30 | 182.87K | 194.91K | Shares | 12.37M | 12.04K |
2020-10-30 | 96.64K | 97.49K | Shares | 3.99M | 854 |
2020-10-30 | 96.64K | 97.49K | Shares | 3.99M | 854 |
2020-10-30 | 72.73K | 72.63K | Shares | 13.59M | -105 |
2020-10-30 | 72.73K | 72.63K | Shares | 13.59M | -105 |
2020-10-30 | 57.43K | 67.98K | Shares | 3.59M | 10.55K |
2020-10-30 | 57.43K | 67.98K | Shares | 3.59M | 10.55K |
2020-10-30 | 61.80K | 59.51K | Shares | 6.77M | -2.29K |
2020-10-30 | 61.80K | 59.51K | Shares | 6.77M | -2.29K |
2020-10-30 | 70.58K | 58.94K | Shares | 4.65M | -11.64K |
2020-10-30 | 70.58K | 58.94K | Shares | 4.65M | -11.64K |
2020-10-30 | 62.45K | 58.87K | Shares | 2.09M | -3.58K |
2020-10-30 | 62.45K | 58.87K | Shares | 2.09M | -3.58K |
2020-10-30 | 54.18K | 51.41K | Shares | 3.92M | -2.77K |
2020-10-30 | 52.44K | 48.12K | Shares | 1.46M | -4.32K |
2020-10-30 | 52.44K | 48.12K | Shares | 1.46M | -4.32K |
2020-10-30 | 0 | 36.05K | Shares | 1.01M | 36.05K |
2020-10-30 | 0 | 36.05K | Shares | 1.01M | 36.05K |
2020-10-30 | 34.69K | 33.39K | Shares | 2.13M | -1.30K |
2020-10-30 | 34.69K | 33.39K | Shares | 2.13M | -1.30K |
2020-10-30 | 28.47K | 27.82K | Shares | 1.69M | -643 |
2020-10-30 | 28.47K | 27.82K | Shares | 1.69M | -643 |
2020-10-30 | 0 | 27.76K | Shares | 521K | 27.76K |
2020-10-30 | 0 | 27.76K | Shares | 521K | 27.76K |
2021-01-29 | 26.73K | 26.52K | Shares | 5.90M | -216 |
2020-10-30 | 13.80K | 25.78K | Shares | 1.11M | 11.98K |
2020-10-30 | 13.80K | 25.78K | Shares | 1.11M | 11.98K |
2020-10-30 | 26.88K | 25.19K | Shares | 4.29M | -1.69K |
2020-10-30 | 26.88K | 25.19K | Shares | 4.29M | -1.69K |
2020-10-30 | 25.57K | 25.10K | Shares | 2.96M | -473 |
2020-10-30 | 25.57K | 25.10K | Shares | 2.96M | -473 |
2023-04-21 | 159.05K | 23.89K | Shares | 3.94M | -135.16K |
2020-10-30 | 21.80K | 21.96K | Shares | 1.54M | 167 |
2020-10-30 | 21.80K | 21.96K | Shares | 1.54M | 167 |
2020-10-30 | 22.17K | 20.57K | Shares | 2.41M | -1.61K |
2020-10-30 | 18.42K | 18.86K | Shares | 1.97M | 439 |
2020-10-30 | 18.42K | 18.86K | Shares | 1.97M | 439 |
2020-10-30 | 18.12K | 18.12K | Shares | 132K | 0 |
2021-04-20 | 12.56K | 16.95K | Shares | 274K | 4.39K |
2020-10-30 | 17.42K | 15.27K | Shares | 771K | -2.15K |
2020-10-30 | 17.42K | 15.27K | Shares | 771K | -2.15K |
2020-10-30 | 14.03K | 14.09K | Shares | 789K | 64 |
2020-10-30 | 14.03K | 14.09K | Shares | 789K | 64 |
2020-10-30 | 13.57K | 13.34K | Shares | 4.48M | -230 |
2020-10-30 | 13.57K | 13.34K | Shares | 4.48M | -230 |
2020-10-30 | 12.12K | 12.12K | Shares | 381K | 0 |
2020-10-30 | 12.12K | 12.12K | Shares | 381K | 0 |
2020-10-30 | 11.98K | 12.03K | Shares | 1.47M | 47 |
2020-10-30 | 11.98K | 12.03K | Shares | 1.47M | 47 |
2021-01-29 | 11.21K | 10.24K | Shares | 1.09M | -974 |
2021-04-20 | 11.43K | 10.23K | Shares | 571K | -1.20K |
2021-04-20 | 12.86K | 9.87K | Shares | 643K | -3.00K |
2020-10-30 | 9.72K | 9.62K | Shares | 3.22M | -102 |
2020-10-30 | 9.72K | 9.62K | Shares | 3.22M | -102 |
2021-04-20 | 9.08K | 8.83K | Shares | 1.20M | -251 |
2021-04-20 | 8.75K | 8.82K | Shares | 1.45M | 64 |
2021-04-20 | 8.78K | 8.78K | Shares | 486K | 0 |
2021-04-20 | 8.39K | 8.29K | Shares | 2.44M | -100 |
2023-07-21 | 7.90K | 7.62K | Shares | 754.59K | -279 |
2020-10-30 | 7.55K | 7.55K | Shares | 233K | 0 |
2020-10-30 | 7.55K | 7.55K | Shares | 233K | 0 |
2021-04-20 | 5.03K | 7.50K | Shares | 120K | 2.47K |
2021-04-20 | 6.94K | 7.09K | Shares | 215K | 143 |
2021-01-29 | 6.91K | 6.91K | Shares | 447K | 0 |
2021-01-29 | 6.66K | 6.76K | Shares | 303K | 108 |
2020-10-30 | 6.53K | 6.53K | Shares | 375K | 5 |
2020-10-30 | 6.53K | 6.53K | Shares | 375K | 5 |
2021-04-20 | 5.57K | 6.22K | Shares | 137K | 656 |
2020-10-30 | 6.25K | 6.06K | Shares | 908K | -188 |
2020-10-30 | 6.25K | 6.06K | Shares | 908K | -188 |
2021-04-20 | 5.95K | 5.95K | Shares | 322K | 0 |
2021-01-29 | 6.58K | 5.71K | Shares | 467K | -862 |
2021-04-20 | 5.77K | 5.63K | Shares | 1.26M | -138 |
2020-10-30 | 5.69K | 5.54K | Shares | 219K | -146 |
2020-10-30 | 5.69K | 5.54K | Shares | 219K | -146 |
2020-10-30 | 2.90K | 5.52K | Shares | 244K | 2.62K |
2020-10-30 | 2.90K | 5.52K | Shares | 244K | 2.62K |
2021-04-20 | 5.00K | 5.49K | Shares | 319K | 481 |
2020-10-30 | 5.37K | 5.37K | Shares | 724K | 0 |
2020-10-30 | 5.37K | 5.37K | Shares | 724K | 0 |
2021-01-29 | 2.87K | 5.15K | Shares | 933K | 2.28K |
2021-04-20 | 5.75K | 5.13K | Shares | 186K | -625 |
2020-10-30 | 0 | 5.00K | Shares | 519K | 5.00K |
2020-10-30 | 0 | 5.00K | Shares | 519K | 5.00K |
2021-04-20 | 0 | 4.91K | Shares | 1.25M | 4.91K |