Vivaldi Opportunities Fund. (VAM) New York Stock Exchange
$11.04 - (-)
Market Cap: $63.19M
As of 06/05/20 12:00 AM EDT. Market closed.
Vivaldi Opportunities Fund. (VAM)
New York Stock Exchange
$11.04
- (-)
Market Cap: $63.19M
As of 06/05/20 12:00 AM EDT. Market closed.
Vivaldi Opportunities Fund is a closed-end investment management company. It seeks to generate long-term returns with low sensitivity to traditional equity and fixed income indices. The company was founded on March 29, 2017 and is headquartered in Milwaukee, ... read more
Vivaldi Opportunities Fund is a closed-end investment management company. It seeks to generate long-term returns with low sensitivity to traditional equity and fixed income indices. The company was founded on March 29, 2017 and is headquartered in Milwaukee, WI. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
ASHER DANIEL | 10% Owner | Jun 21, 2019 | Sale | $14.19 | 1,580 | 22,421 | 28,210 | Jun 17, 2020, 06:13 PM |
ASHER DANIEL | 10% Owner | Jun 19, 2019 | Sale | $14.15 | 2,886 | 40,837 | 29,790 | Jun 17, 2020, 06:04 PM |
ASHER DANIEL | 10% Owner | Jun 18, 2019 | Sale | $14.15 | 200 | 2,830 | 32,676 | Jun 17, 2020, 06:00 PM |
ASHER DANIEL | 10% Owner | Jun 14, 2019 | Sale | $14.20 | 200 | 2,840 | 32,876 | Jun 17, 2020, 05:58 PM |
ASHER DANIEL | 10% Owner | Jun 13, 2019 | Sale | $14.20 | 200 | 2,840 | 33,076 | Jun 17, 2020, 05:58 PM |
ASHER DANIEL | 10% Owner | Jun 21, 2019 | Sale | $14.19 | 1,580 | 22,421 | 557,885 | Jun 25, 2019, 03:44 PM |
ASHER DANIEL | 10% Owner | Jun 19, 2019 | Sale | $14.15 | 2,886 | 40,837 | 559,465 | Jun 20, 2019, 05:04 PM |
ASHER DANIEL | 10% Owner | Jun 18, 2019 | Sale | $14.15 | 200 | 2,830 | 562,351 | Jun 19, 2019, 04:49 PM |
ASHER DANIEL | 10% Owner | Jun 14, 2019 | Sale | $14.20 | 200 | 2,840 | 562,551 | Jun 17, 2019, 04:02 PM |
ASHER DANIEL | 10% Owner | Jun 13, 2019 | Sale | $14.20 | 200 | 2,840 | 562,751 | Jun 17, 2019, 04:02 PM |
PECK MICHAEL P | President | Feb 27, 2019 | Buy | $13.74 | 1,000 | 13,740 | 1,000 | Mar 28, 2019, 01:22 PM |
ASHER DANIEL | 10% Owner | Jan 07, 2019 | Sale | $14.15 | 100 | 1,415 | 562,951 | Jan 08, 2019, 05:18 PM |
ASHER DANIEL | 10% Owner | Jan 03, 2019 | Sale | $14.15 | 400 | 5,658 | 563,051 | Jan 04, 2019, 04:54 PM |
ASHER DANIEL | 10% Owner | Dec 31, 2018 | Sale | $14.21 | 2,600 | 36,949 | 563,451 | Jan 03, 2019, 04:42 PM |
ASHER DANIEL | 10% Owner | Dec 20, 2018 | Sale | $14.44 | 1,641 | 23,693 | 267,492 | Dec 26, 2018, 11:17 AM |
ASHER DANIEL | 10% Owner | Dec 18, 2018 | Sale | $14.40 | 100 | 1,440 | 267,692 | Dec 19, 2018, 05:11 PM |
ASHER DANIEL | 10% Owner | Dec 17, 2018 | Sale | $14.28 | 700 | 9,995 | 267,792 | Dec 19, 2018, 05:11 PM |
ASHER DANIEL | 10% Owner | Dec 13, 2018 | Sale | $14.55 | 200 | 2,910 | 568,492 | Dec 14, 2018, 05:02 PM |
ASHER DANIEL | 10% Owner | Nov 28, 2018 | Sale | $14.70 | 100 | 1,470 | 568,692 | Dec 04, 2018, 03:20 PM |
ASHER DANIEL | 10% Owner | Nov 27, 2018 | Sale | $14.70 | 200 | 2,940 | 568,792 | Nov 28, 2018, 04:39 PM |
ASHER DANIEL | 10% Owner | Nov 26, 2018 | Sale | $14.76 | 1,000 | 14,755 | 568,992 | Nov 28, 2018, 04:39 PM |
ASHER DANIEL | 10% Owner | Nov 20, 2018 | Sale | $14.70 | 1,100 | 16,170 | 569,992 | Nov 21, 2018, 03:34 PM |
ASHER DANIEL | 10% Owner | Nov 19, 2018 | Sale | $14.70 | 1,588 | 23,349 | 571,092 | Nov 21, 2018, 03:34 PM |
ASHER DANIEL | 10% Owner | Oct 19, 2018 | Sale | $14.95 | 1 | 15 | 572,680 | Oct 23, 2018, 04:57 PM |
ASHER DANIEL | 10% Owner | Oct 16, 2018 | Sale | $14.95 | 4 | 60 | 572,681 | Oct 18, 2018, 04:59 PM |
ASHER DANIEL | 10% Owner | Oct 15, 2018 | Sale | $14.95 | 200 | 2,990 | 572,685 | Oct 16, 2018, 05:36 PM |
ASHER DANIEL | 10% Owner | Oct 10, 2018 | Sale | $14.95 | 1,890 | 28,255 | 572,885 | Oct 11, 2018, 05:21 PM |
ASHER DANIEL | 10% Owner | Sep 18, 2018 | Sale | $15.02 | 2,200 | 33,050 | 574,775 | Sep 19, 2018, 05:14 PM |
ASHER DANIEL | 10% Owner | Sep 13, 2018 | Sale | $15.05 | 900 | 13,541 | 577,575 | Sep 14, 2018, 03:45 PM |
ASHER DANIEL | 10% Owner | Aug 14, 2018 | Sale | $14.95 | 300 | 4,485 | 573,489 | Aug 15, 2018, 08:29 PM |
ASHER DANIEL | 10% Owner | Aug 13, 2018 | Sale | $14.95 | 1,500 | 22,425 | 573,789 | Aug 14, 2018, 11:49 AM |
ASHER DANIEL | 10% Owner | Jul 11, 2018 | Sale | $15.10 | 100 | 1,510 | 575,289 | Jul 12, 2018, 07:00 PM |
ASHER DANIEL | 10% Owner | Jul 02, 2018 | Sale | $15.11 | 1,000 | 15,111 | 576,289 | Jul 05, 2018, 11:45 AM |
ASHER DANIEL | 10% Owner | Jun 29, 2018 | Sale | $15.10 | 1,000 | 15,100 | 576,389 | Jul 02, 2018, 06:38 PM |
ASHER DANIEL | 10% Owner | Jun 28, 2018 | Sale | $15.04 | 1,100 | 16,541 | 577,489 | Jul 02, 2018, 06:38 PM |
Owner | Relationship | Date | Value($) |
ASHER DANIEL | 10% Owner | 06/21/2019 | 22,421 |
ASHER DANIEL | 10% Owner | 06/19/2019 | 40,837 |
ASHER DANIEL | 10% Owner | 06/18/2019 | 2,830 |
ASHER DANIEL | 10% Owner | 06/14/2019 | 2,840 |
ASHER DANIEL | 10% Owner | 06/13/2019 | 2,840 |
ASHER DANIEL | 10% Owner | 06/21/2019 | 22,421 |
ASHER DANIEL | 10% Owner | 06/19/2019 | 40,837 |
ASHER DANIEL | 10% Owner | 06/18/2019 | 2,830 |
ASHER DANIEL | 10% Owner | 06/14/2019 | 2,840 |
ASHER DANIEL | 10% Owner | 06/13/2019 | 2,840 |
PECK MICHAEL P | President | 02/27/2019 | 13,740 |
ASHER DANIEL | 10% Owner | 01/07/2019 | 1,415 |
ASHER DANIEL | 10% Owner | 01/03/2019 | 5,658 |
ASHER DANIEL | 10% Owner | 12/31/2018 | 36,949 |
ASHER DANIEL | 10% Owner | 12/20/2018 | 23,693 |
ASHER DANIEL | 10% Owner | 12/18/2018 | 1,440 |
ASHER DANIEL | 10% Owner | 12/17/2018 | 9,995 |
ASHER DANIEL | 10% Owner | 12/13/2018 | 2,910 |
ASHER DANIEL | 10% Owner | 11/28/2018 | 1,470 |
ASHER DANIEL | 10% Owner | 11/27/2018 | 2,940 |
ASHER DANIEL | 10% Owner | 11/26/2018 | 14,755 |
ASHER DANIEL | 10% Owner | 11/20/2018 | 16,170 |
ASHER DANIEL | 10% Owner | 11/19/2018 | 23,349 |
ASHER DANIEL | 10% Owner | 10/19/2018 | 15 |
ASHER DANIEL | 10% Owner | 10/16/2018 | 60 |
ASHER DANIEL | 10% Owner | 10/15/2018 | 2,990 |
ASHER DANIEL | 10% Owner | 10/10/2018 | 28,255 |
ASHER DANIEL | 10% Owner | 09/18/2018 | 33,050 |
ASHER DANIEL | 10% Owner | 09/13/2018 | 13,541 |
ASHER DANIEL | 10% Owner | 08/14/2018 | 4,485 |
ASHER DANIEL | 10% Owner | 08/13/2018 | 22,425 |
ASHER DANIEL | 10% Owner | 07/11/2018 | 1,510 |
ASHER DANIEL | 10% Owner | 07/02/2018 | 15,111 |
ASHER DANIEL | 10% Owner | 06/29/2018 | 15,100 |
ASHER DANIEL | 10% Owner | 06/28/2018 | 16,541 |