HRT Financial LP (JEM) logs buy and sell trades, ends with 60,508 shares
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
HRT Financial LP, a ten percent owner of 707 Cayman Holdings Ltd., reported mixed trading in the company’s Common Stock. On July 7, it made an open-market purchase of 137,268 shares at $1.36 per share. On July 8, it made an open-market sale of 112,322 shares at $1.13 per share, leaving 60,508 shares of Common Stock held directly after the sale.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 24,946 shares ($186,684)
Net Buy
2 txns
Insider
HRT FINANCIAL LP
Role
10% Owner
Bought
137,268 shs ($187K)
Sold
112,322 shs ($127K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock | 112,322 | $1.13 | $127K |
| Purchase | Common Stock | 137,268 | $1.36 | $187K |
Holdings After Transaction:
Common Stock — 60,508 shares (Direct)
Footnotes (1)
Key Figures
Shares purchased: 137,268 shares
Purchase price: $1.36 per share
Shares sold: 112,322 shares
+3 more
6 metrics
Shares purchased
137,268 shares
Open-market purchase of Common Stock on July 7 at $1.36
Purchase price
$1.36 per share
Price for 137,268-share open-market purchase on July 7
Shares sold
112,322 shares
Open-market sale of Common Stock on July 8 at $1.13
Sale price
$1.13 per share
Price for 112,322-share open-market sale on July 8
Net buy-sell shares
24,946 shares
Net difference between total shares bought and sold
Shares owned after
60,508 shares
Common Stock directly held after July 8 sale
Key Terms
open-market sale, open-market purchase, ten percent owner, Common Stock, +1 more
5 terms
open-market sale financial
"transaction_action: "open-market sale" for 112,322 shares at $1.13"
An open-market sale is when a shareholder sells existing shares directly on a public exchange to any willing buyer, rather than through a private deal. Think of it like putting goods on a busy market stall where price is set by supply and demand; for investors it matters because such sales increase available supply, can put short-term downward pressure on the stock price, and signal changes in liquidity or investor confidence.
open-market purchase financial
"transaction_action: "open-market purchase" for 137,268 shares at $1.36"
An open-market purchase is when an investor or a company buys shares on a public stock exchange at the going market price, rather than through a private deal. It matters to investors because these purchases change how many shares are available, can push the stock price up or signal confidence from large buyers, and often affect per-share metrics like earnings—think of it like someone buying lots of apples off a grocery shelf, reducing supply and potentially raising the price.
ten percent owner regulatory
"HRT FINANCIAL LP is marked as a "ten percent owner""
Common Stock financial
"security_title is listed as "Common Stock" for both transactions"
Common stock represents ownership shares in a company, giving investors a stake in its success and a say in important decisions through voting rights. It is the most common type of stock traded on markets and can provide income through dividends, as well as potential for value growth. For investors, holding common stock means sharing in the company’s profits and risks.
Form 4 regulatory
"INSIDER FILING DATA (Form 4) describes these transactions"
Form 4 is a official document that company insiders, such as executives or major shareholders, file with regulators whenever they buy or sell company shares. It provides transparency about how those with inside knowledge are trading, helping investors see if insiders are confident in the company's prospects or may be selling for personal reasons. This information can influence investor decisions by revealing insiders' perspectives on the company's value.
FAQ
What insider activity did HRT Financial LP report for JEM?
HRT Financial LP reported both buying and selling JEM Common Stock. It purchased 137,268 shares on July 7 at $1.36 and sold 112,322 shares on July 8 at $1.13, ending with 60,508 shares held directly.
At what prices did HRT Financial LP trade JEM Common Stock?
HRT Financial LP’s JEM trades occurred at two distinct prices. It made an open-market purchase at $1.36 per share on July 7 and an open-market sale at $1.13 per share on July 8, as disclosed in the Form 4.