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Disclosery

Precept Management LLC: FBP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Precept Management LLC on FBP, newest first. How the timeline and the estimate are built.

Precept Management LLC held 0 FBP shares at 2022-06-30 per its 13F-HR filed 2022-08-15.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -123,055 shares

    13F-HR 0000950123-22-009218 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 123,055 shares
    Change vs previous 13F +30,000 shares

    2.67% of the 13F portfolio, value $1,614,000.

    13F-HR 0000950123-22-006186 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-12-31
    13F 93,055 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $1,282,000.

    13F-HR 0000950123-22-002723 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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