| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
Parent of Investment Adviser | 10% Owner
2 companies
Orchard First Source Asset Management, LLC last filed a Form 4 in January 2023, as Parent of Investment Adviser at OCCI. The filings on record cover 2 companies.
Orchard First Source Asset Management, LLC has 14 Form 4 filings on record from October 2018 to January 2023, across 2 companies: 10% Owner at OFS Capital (OFS), 2023; Parent of Investment Adviser at OFS Credit (OCCI), 2018–2023.
The 26 reported transactions were 23 other transactions, 2 option exercises and 1 open-market purchase.
Counted by filing, the open-market trades come to 1 purchase worth about $1.4M and no sales.
The only open-market purchase was 70,000 shares of OCCI at an average $20.00 on October 10, 2018, about $1.4M.
Shares as reported in the last Form 4 for each company; the most recent is from January 2023. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2018 | OCCI Ofs Credit Company, Inc. | Parent of Investment Adviser | Buy | 70,000 | $20.00 | $1,400,000.00 | New |