Breen Virginia G

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Breen Virginia G
CIK #0001234117
EDGAR Form CIK 2011 - 2026
3 [0001234117]
4 [0001234117]
Form 3/4/5 Subject 2011 - 2026
Breen Virginia G
Paylocity Holding Corp
Neuberger Asset-Based Credit Fund
JLL Income Property Trust Inc
NB Crossroads Private Markets Fund VII Holdings LP
NB Crossroads Private Markets Fund VII LP
Tech & Energy Transition Corp
NB Private Markets Access Fund LLC
NB Crossroads Private Markets Fund VI LP
NB Crossroads Private Markets Fund VI Holdings LP
NB Crossroads Private Markets Fund VI Custody LP
NB Crossroads Private Markets Fund VI Advisory LP
Calamos Long/Short Equity & Dynamic Income Trust
NB Crossroads Private Markets Fund V Holdings LP
NB Private Markets Fund II TE LLC
NB Private Markets Fund II TI LLC
NB Private Markets Fund II Master LLC
NB Private Markets Fund III TE LLC
NB Private Markets Fund III TI LLC
NB Private Markets Fund III Master LLC
NB Crossroads Private Markets Fund IV TE - Client LLC
NB Crossroads Private Markets Fund IV TI - Client LLC
NB Crossroads Private Markets Fund IV Holdings LLC
NB Crossroads Private Markets Fund V TE LP
NB Crossroads Private Markets Fund V TI LP
NB Crossroads Private Markets Fund V TE Advisory LP
NB Crossroads Private Markets Fund V TI Advisory LP
Calamos Global Total Return Fund
Calamos Dynamic Convertible & Income Fund
Calamos Global Dynamic Income Fund
Calamos Convertible Opportunities & Income Fund
Calamos Convertible & High Income Fund
Calamos Strategic Total Return Fund
O'Connor Fund of Funds Masters
Steel Connect LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Paylocity Holding Corp PCTY
Common Stock, par value $0.001
2025-08-15 Grant 1,261 $0.00
Paylocity Holding Corp PCTY
Common Stock, par value $0.001
2024-08-15 Grant 1,338 $0.00
Paylocity Holding Corp PCTY
Common Stock, par value $0.001
2023-08-15 Grant 927 $0.00
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2023-03-24 Other 324.75 $13.95 4,530
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2022-12-23 Other 299.80 $14.45 4,332
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2022-09-23 Other 288.23 $14.89 4,292
Paylocity Holding Corp PCTY
Common Stock, par value $0.001
2022-08-15 Grant 946 $0.00
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2022-06-24 Other 286.50 $14.84 4,252
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2022-03-31 Grant 4,471.55 $14.76 66,000
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2022-03-25 Other 247.32 $14.52 3,591
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2021-12-28 Other 252.66 $13.57 3,429
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2021-09-29 Other 268.17 $0.00
Paylocity Holding Corp PCTY
Common Stock, par value $0.001
2021-08-16 Grant 939 $0.00
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2021-06-25 Other 278.87 $12.03 3,355
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2021-03-31 Grant 4,000 $11.84 47,360
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2021-03-26 Other 235.45 $11.82 2,783
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2020-12-28 Other 236.75 $11.62 2,751
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2020-09-25 Other 235.03 $11.57 2,719
Paylocity Holding Corp PCTY
Common Stock, par value $0.001
2020-08-14 Grant 1,206 $0.00
JLL Income Property Trust Inc 1314152
Class M-I Common Stock
2020-06-25 Other 230.16 $11.68 2,688
showing 20 of 80 most recent transactions
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