Breen Virginia G

CIK 000123411721 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001234117

Recent Transactions

50 trades

Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2025-08-15+1,261→ 10,294 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2024-08-15+1,338→ 9,033 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2023-08-15+927→ 7,695 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2023-03-24$13.95/sh+324.753→ 26,441.578 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2022-12-23$14.45/sh+299.8→ 26,116.825 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2022-09-23$14.89/sh+288.231→ 25,817.025 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2022-08-15+946→ 6,768 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2022-06-24$14.84/sh+286.499→ 25,528.794 total
Award
JLL Income Property Trust, Inc.
Class M-I Common Stock
2022-03-31$14.76/sh+4,471.545→ 25,242.295 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2022-03-25$14.52/sh+247.315→ 20,770.75 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2021-12-28$13.57/sh+252.664→ 20,523.435 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2021-09-29+268.17→ 20,270.771 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2021-08-16+939→ 5,822 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2021-06-25$12.03/sh+278.869→ 20,002.601 total
Award
JLL Income Property Trust, Inc.
Class M-I Common Stock
2021-03-31$11.84/sh+4,000→ 19,723.732 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2021-03-26$11.82/sh+235.449→ 15,723.732 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2020-12-28$11.62/sh+236.751→ 15,488.283 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2020-09-25$11.57/sh+235.032→ 15,251.532 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2020-08-14+1,206→ 4,883 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2020-06-25$11.68/sh+230.158→ 15,016.5 total
Award
JLL Income Property Trust, Inc.
Class M-I Common Stock
2020-03-31+4,000→ 14,786.342 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2020-03-26$12.19/sh+174.3→ 10,786.342 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2020-02-03$12.28/sh+115.394→ 10,612.042 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2020-02-03$12.27/sh+52.152→ 5,127.99 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2019-10-29$12.19/sh+148.557→ 10,496.648 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2019-10-29$12.19/sh+68.401→ 5,075.838 total
Award
JLL Income Property Trust, Inc.
Class M-I Common Stock
2019-09-18+2,000→ 10,348.091 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2019-08-15+1,602→ 3,677 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2019-07-29$12.21/sh+51.347→ 5,007.437 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2019-07-29$12.22/sh+91.218→ 8,348.091 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2019-04-26$12.19/sh+50.979→ 4,956.09 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2019-04-26$12.19/sh+90.441→ 8,256.873 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2019-02-01$12.16/sh+48.518→ 4,905.111 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2019-02-01$12.16/sh+77.662→ 8,166.432 total
Purchase
JLL Income Property Trust, Inc.
Class M-I Common Stock
2019-01-03$12.13/sh+824.402→ 8,088.77 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2018-10-29+48.825→ 4,856.593 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2018-10-29+77.982→ 7,264.368 total
Award
Paylocity Holding Corp$PCTY
Common Stock, par value $0.001
2018-09-14+2,075→ 2,075 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2018-07-27+48.941→ 4,807.768 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2018-07-27+56.327→ 7,186.386 total
Award
JLL Income Property Trust, Inc.
Class M-I Common Stock
2018-07-16+2,000→ 7,130.059 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2018-04-26$11.79/sh+55.383→ 5,130.059 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2018-04-26$11.79/sh+48.668→ 4,758.827 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2018-01-29+46.407→ 4,710.159 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2018-01-29+44.016→ 5,074.676 total
Award
JLL Income Property Trust, Inc.
Class M-I Common Stock
2018-01-03+854.701→ 5,030.66 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2017-10-30+46.452→ 4,663.752 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2017-10-30+43.992→ 4,175.959 total
Other
JLL Income Property Trust, Inc.
Class M-I Common Stock
2017-07-28+43.955→ 4,131.967 total
Other
JLL Income Property Trust, Inc.
Class M Common Stock
2017-07-28+46.48→ 4,617.3 total

Companies

Recent Filings

Address

C/O UBS ALTERNATIVE AND QUANTITATIVE INV 299 PARK AVENUE

NEW YORK, NY, 10171

View on SEC.gov