| Date Filed | Type | Description |
| 07/31/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 04/24/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/13/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/08/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/02/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2022 |
SC 13G
| LEVIN CAPITAL STRATEGIES, L.P. reports a 10.5% stake in POPULATION HEALTH INVESTMENT CO., INC. |
| 02/14/2022 |
SC 13G
| LEVIN CAPITAL STRATEGIES, L.P. reports a 5.1% stake in EMPOWERMENT & INCLUSION CAPTIAL I CORP. |
| 11/10/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/11/2021 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 08/11/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/04/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/18/2020 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 08/13/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/13/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/07/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/14/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/03/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/19/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 577,197 shares
@ $5.4, valued at
$3.1M
|
|
| 09/13/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 33,881 shares
@ $0
Disposed of 50,928 shares
@ $0
Disposed of 465,400 shares
@ $0
Disposed of 191,724 shares
@ $0
Disposed of 31,065 shares
@ $0
Sold 1,507 shares
@ $5.564, valued at
$8.4k
Sold 10,038 shares
@ $5.5516, valued at
$55.7k
|
|
| 08/19/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Disposed of 71,791 shares
@ $0
Disposed of 154,218 shares
@ $0
Bought 3,002 shares
@ $12.6485, valued at
$38k
|
|
| 08/15/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 528,427 shares
@ $0
Sold 151,011 shares
@ $7.0146, valued at
$1.1M
|
|
| 08/13/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/12/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 127,367 shares
@ $6.9027, valued at
$879.2k
Sold 667 shares
@ $6.8845, valued at
$4.6k
Sold 1,203 shares
@ $6.8923, valued at
$8.3k
Disposed of 889,035 shares
@ $0 |
|
| 08/07/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/05/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 1,629 shares
@ $12.2504, valued at
$20k
|
|
| 08/02/2019 |
4/A
| Form 4/A - Statement of changes in beneficial ownership of securities: [Amend] |
| 08/02/2019 |
4/A
| Form 4/A - Statement of changes in beneficial ownership of securities: [Amend] |
| 07/29/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 9,405 shares
@ $11.8533, valued at
$111.5k
Sold 195,982 shares
@ $11.9159, valued at
$2.3M
Sold 82,585 shares
@ $11.969, valued at
$988.5k
|
|
| 07/24/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 61,432 shares
@ $11.5722, valued at
$710.9k
Sold 18,601 shares
@ $11.581, valued at
$215.4k
Sold 28,090 shares
@ $11.7835, valued at
$331k
|
|
| 07/23/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 2,892 shares
@ $18.2233, valued at
$52.7k
Bought 94,497 shares
@ $17.021, valued at
$1.6M
Disposed of 171,280 shares
@ $0
Disposed of 2,906 shares
@ $0
Bought 1,078 shares
@ $16.6017, valued at
$17.9k
Bought 449 shares
@ $16.7, valued at
$7.5k
|
|
| 07/19/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 134,487 shares
@ $11.3184, valued at
$1.5M
Sold 4,853 shares
@ $11.4987, valued at
$55.8k
Sold 175,000 shares
@ $11.5, valued at
$2M
Sold 83,728 shares
@ $11.503, valued at
$963.1k
|
|
|