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Disclosery

Precept Management LLC: RILY position timeline

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

Precept Management LLC held 5,000 RILY shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 5,000 shares
    Change vs previous 13F +5,000 shares

    0.48% of the 13F portfolio, value $204,950.

    13F-HR 0000950123-23-010547 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).

  2. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -15,000 shares

    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).

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

  3. period ended2021-12-31
    13F 15,000 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $1,333,000.

    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).