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| Keyboard |
| Cable Car Capital LLC | |
|---|---|
| Firm | Cable Car Capital LP |
| Address | 2261 Market Street 4307 San Francisco, CA 94114 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Cable Car Capital LP | |||||
| Funicular Funds LP | 021-326921 | Executive Officer | 87.8 M | 547.2 M | |
| Funicular Qualified Fund LP | 021-451823 | Executive Officer | 47.9 M | ||
| Funicular Fund BVI Ltd | 021-326920 | Director | 37.7 M | ||
| Funicular Fund BVI Ltd | 021-321244 | Director | 1.6 M of 1.6 M |
||
| Funicular Fund LP | 021-321241 | Executive Officer | 11.3 M of 11.3 M |
||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | E | 4,494 | $0.00 | |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | Option exercise | 1,206 | $0.00 | |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-10-20 | Option exercise | 120,600 | $7.00 | 844,200 |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-10-11 | Option exercise | 30,000 | $7.00 | 210,000 |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-11 | Option exercise | 300 | $0.00 | |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-09-22 | Buy | 32,040 | $6.85 | 219,474 |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-09-22 | Sell | 6,000 | $0.14 | 840 |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-09-21 | Buy | 22,400 | $6.46 | 144,704 |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-09-20 | Buy | 80,000 | $6.01 | 480,800 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-10-22 | Sell | 772,799 | $1.06 | 819,167 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-10-21 | Sell | 225,000 | $1.81 | 407,250 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-10-07 | Buy | 14,787 | $0.60 | 8,872 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-09-24 | Buy | 2,700 | $0.62 | 1,674 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-09-23 | Buy | 300 | $0.60 | 180 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-09-14 | Buy | 8,341 | $0.63 | 5,255 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-09-11 | Buy | 6,700 | $0.61 | 4,087 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-05-21 | Buy | 1,716 | $0.65 | 1,115 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-05-20 | Buy | 5,870 | $0.64 | 3,757 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-05-19 | Buy | 9,965 | $0.64 | 6,378 |
|
Bloomia Holdings Inc ISIG
Common stock
|
2020-05-18 | Buy | 13,604 | $0.64 | 8,707 |
| showing 20 of 56 most recent transactions | |||||