Ibex Microcap Fund LLLP
CIK 1232118 · last filed 2020-09-25
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
PRCP price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
101 S. MADISON STREET
DENVER, CO 80209
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Aeon Global Health Corp. (PRCP) Delisted | 10%+ Owner | 6,824,031 | — | — | $2.30M | 9 | 2020-06-22 |
| SILVER BULL RESOURCES, INC. (SVBL) Delisted | 10%+ Owner | 1,587,058 | — | — | $254.0K | 1 | 2011-12-15 |
Recent Filings · Page 2 of 4
40 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2015-04-28 | Aeon Global Health Corp. (PRCP) Delisted | Other (J) | — | $0 | EDGAR |
| 2015-01-02 | Aeon Global Health Corp. (PRCP) Delisted | Other (J) | +46,431 | $0 | EDGAR |
| 2014-12-24 | — | Mixed | +12,200 | $9.2K | |
| 2014-12-22 | — | Sell (S) | −24,859 | -$5 | |
| 2014-09-02 | Aeon Global Health Corp. (PRCP) Delisted | Buy (P) | +704,225 | $500.0K | EDGAR |
| 2014-08-25 | — | Mixed | +68,250 | $49.5K | |
| 2014-07-30 | — | Buy (P) | +78,707 | $57.9K | |
| 2014-07-01 | Aeon Global Health Corp. (PRCP) Delisted | Other (J) | +45,674 | $0 | EDGAR |
| 2014-03-04 | — | Mixed | −98,500 | -$810.7K | |
| 2014-01-02 | — | Sell (S) | −6,400,000 | -$6.4K |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.