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Disclosery

Pegasus Partners Ltd.: EXAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pegasus Partners Ltd. on EXAS, newest first. How the timeline and the estimate are built.

Pegasus Partners Ltd. held 21,179 EXAS shares at 2024-09-30 per its 13F-HR filed 2024-11-01.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 21,179 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,442,714.

    13F-HR 0001650654-24-000011 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 21,179 shares
    Change vs previous 13F -887 shares

    0.09% of the 13F portfolio, value $894,813.

    13F-HR 0001650654-24-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 22,066 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,523,878.

    13F-HR 0001650654-24-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 22,066 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,632,443.

    13F-HR 0001650654-24-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 22,066 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $1,505,343.

    13F-HR 0001650654-23-000009 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 22,066 shares
    Change vs previous 13F -268 shares

    0.3% of the 13F portfolio, value $2,071,998.

    13F-HR 0001650654-23-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 22,334 shares
    Change vs previous 13F +699 shares

    0.24% of the 13F portfolio, value $1,514,469.

    13F-HR 0001650654-23-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 21,635 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,071,149.

    13F-HR 0001650654-23-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).