PINEBRIDGE GEM II G.P., L.P. 1902511 Data last updated 2024-11-30 06:00:19 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-17 | 2024-09-13 | 2024-09-13 to 2024-09-17 | 4 | Pinebridge Gem Ii G.P., L.P. | DIRECTOR, 10% OWNER | dsp | 60000.0 | 2.97 | 35.71 | 19.69 | See Footnotes F3 | Common Shares | IBEX LTD | code S | 1959739.0
|
16.8 (IBEX) |
| 2024-09-20 | 2024-09-18 | 2024-09-18 to 2024-09-19 | 4 | Pinebridge Gem Ii G.P., L.P. | DIRECTOR, 10% OWNER | dsp | 35000.0 | 1.79 | 20.83 | 19.47 | See Footnotes F3 | Common Shares | IBEX LTD | code S | 1924739.0
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16.8 (IBEX) |
| 2024-09-25 | 2024-09-23 | 2024-09-23 to 2024-09-25 | 4 | Pinebridge Gem Ii G.P., L.P. | DIRECTOR, 10% OWNER | dsp | 60000.0 | 3.12 | 35.71 | 19.9 | See Footnotes F3 | Common Shares | IBEX LTD | code S | 1864739.0
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16.8 (IBEX) |
| 2024-09-30 | 2024-09-26 | 2024-09-26 to 2024-09-30 | 4 | Pinebridge Gem Ii G.P., L.P. | DIRECTOR, 10% OWNER | dsp | 35000.0 | 1.88 | 20.83 | 19.81 | See Footnotes F3 | Common Shares | IBEX LTD | code S | 1829739.0
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16.8 (IBEX) |
| 2024-10-03 | 2024-10-01 | 2024-10-01 to 2024-10-03 | 4 | Pinebridge Gem Ii G.P., L.P. | DIRECTOR, 10% OWNER | dsp | 55000.0 | 3.01 | 32.73 | 19.25 | See Footnotes F3 | Common Shares | IBEX LTD | code S | 1774739.0
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16.8 (IBEX) |
| 2024-10-10 | 2024-10-08 | 2024-10-08 to 2024-10-10 | 4 | Pinebridge Gem Ii G.P., L.P. | DIRECTOR, 10% OWNER | dsp | 55000.0 | 3.1 | 32.73 | 19.1 | See Footnotes F3 | Common Shares | IBEX LTD | code S | 1719739.0
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16.8 (IBEX) |
| 2024-11-22 | 2024-11-20 | 2024-11-20 to 2024-11-21 | 4 | Pinebridge Gem Ii G.P., L.P. | 10% OWNER | dsp | 148000.0 | 8.61 | 88.28 | 20.06 | See Footnotes F2 | Common Shares | IBEX LTD | code S | 1571739.0
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16.76 (IBEX) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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