Breen Virginia G
Related Filers (49)
- JLL Income Property Trust, Inc. (57)
- ModusLink Global Solutions Inc (10)
- Paylocity Holding Corp (6)
- UBS MULTI-STRAT FUND LLC (2)
- EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC (1)
- EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC (1)
- UST Global Private Markets Fund, LLC (1)
- UBS Enso Fund (1)
- UBS EVENT FUND, L.L.C. (1)
- UBS EUCALYPTUS FUND LLC (1)
- UBS EQUITY OPPORTUNITY FUND LLC (1)
- UBS EQUITY OPPORTUNITY FUND II LLC (1)
- UBS TECHNOLOGY PARTNERS LP (1)
- UBS WILLOW FUND LLC (1)
- UBS TAMARACK INTERNATIONAL FUND LLC (1)
- UBS CREDIT RECOVERY FUND LLC (1)
- UBS M2 FUND LLC (1)
- UBS JUNIPER CROSSOVER FUND LLC (1)
- O'Connor Fund of Funds: Multi-Strategy (1)
- O'Connor Fund of Funds: Masters (1)
- CALAMOS CONVERTIBLE & HIGH INCOME FUND (1)
- CALAMOS GLOBAL TOTAL RETURN FUND (1)
- Calamos Global Dynamic Income Fund (1)
- CALAMOS STRATEGIC TOTAL RETURN FUND (1)
- CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (1)
- Calamos Dynamic Convertible & Income Fund (1)
- Excelsior Private Markets Fund III (TE), LLC (1)
- NB Crossroads Private Markets Fund V (TE) Advisory LP (1)
- NB Crossroads Private Markets Fund V Holdings LP (1)
- Excelsior Private Markets Fund III (TI), LLC (1)
- NB Crossroads Private Markets Fund V (TI) Advisory LP (1)
- NB Crossroads Private Markets Fund IV (TI) - Client LLC (1)
- Excelsior Private Markets Fund II (TE), LLC (1)
- NB Crossroads Private Markets Fund V (TI) LP (1)
- Excelsior Private Markets Fund II (Master), LLC (1)
- Excelsior Private Markets Fund II (TI), LLC (1)
- NB Crossroads Private Markets Fund IV Holdings LLC (1)
- Excelsior Private Markets Fund III (Master), LLC (1)
- NB Crossroads Private Markets Fund V (TE) LP (1)
- NB Crossroads Private Markets Fund IV (TE) - Client LLC (1)
- Calamos Long/Short Equity & Dynamic Income Trust (1)
- NB Crossroads Private Markets Fund VI Advisory LP (1)
- NB Crossroads Private Markets Fund VI Custody LP (1)
- NB Crossroads Private Markets Fund VI Holdings LP (1)
- NB Crossroads Private Markets Fund VI LP (1)
- NB Crossroads Private Markets Access Fund LLC (1)
- Tech & Energy Transition Corp (1)
- NB Crossroads Private Markets Fund VII LP (1)
- NB Crossroads Private Markets Fund VII Holdings LP (1)
- Show More ...
Ownership (120)
4
Tuesday, 3/28/2023
JLL Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 1/4/2023
JLL Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 9/27/2022
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 8/17/2022
Paylocity Holding Corp: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/28/2022
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 4/4/2022
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/29/2022
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Friday, 3/11/2022
NB Crossroads Private Markets Fund VII LP: Initial statement of beneficial ownership of securities
3
Friday, 3/11/2022
NB Crossroads Private Markets Fund VII Holdings LP: Initial statement of beneficial ownership of securities
4
Tuesday, 10/19/2021
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 8/18/2021
Paylocity Holding Corp: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/29/2021
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 4/2/2021
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/31/2021
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Wednesday, 3/17/2021
Tech & Energy Transition Corp: Initial statement of beneficial ownership of securities
4
Tuesday, 3/16/2021
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Tuesday, 12/15/2020
NB Crossroads Private Markets Access Fund LLC: Initial statement of beneficial ownership of securities
4
Wednesday, 10/7/2020
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 8/18/2020
Paylocity Holding Corp: Statement of changes in beneficial ownership of securities
4
Wednesday, 7/1/2020
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Thursday, 4/2/2020
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 3/30/2020
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Tuesday, 2/18/2020
NB Crossroads Private Markets Fund VI Advisory LP: Initial statement of beneficial ownership of securities
3
Tuesday, 2/18/2020
NB Crossroads Private Markets Fund VI Custody LP: Initial statement of beneficial ownership of securities
3
Tuesday, 2/18/2020
NB Crossroads Private Markets Fund VI LP: Initial statement of beneficial ownership of securities
3
Tuesday, 2/18/2020
NB Crossroads Private Markets Fund VI Holdings LP: Initial statement of beneficial ownership of securities
4
Wednesday, 2/5/2020
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Monday, 11/25/2019
Calamos Long/Short Equity & Dynamic Income Trust: Initial statement of beneficial ownership of securities
4
Thursday, 10/31/2019
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 9/20/2019
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 8/19/2019
Paylocity Holding Corp: Statement of changes in beneficial ownership of securities
4
Friday, 8/2/2019
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/30/2019
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/5/2019
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 1/7/2019
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/31/2018
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Monday, 9/17/2018
Paylocity Holding Corp: Initial statement of beneficial ownership of securities
4
Monday, 9/17/2018
Paylocity Holding Corp: Statement of changes in beneficial ownership of securities
4
Tuesday, 7/31/2018
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 7/18/2018
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund V (TE) LP: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Excelsior Private Markets Fund III (TE), LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund IV (TI) - Client LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Excelsior Private Markets Fund II (Master), LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Excelsior Private Markets Fund II (TE), LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund IV Holdings LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund V (TI) Advisory LP: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund V Holdings LP: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Excelsior Private Markets Fund II (TI), LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund V (TI) LP: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Excelsior Private Markets Fund III (TI), LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund IV (TE) - Client LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
NB Crossroads Private Markets Fund V (TE) Advisory LP: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Excelsior Private Markets Fund III (Master), LLC: Initial statement of beneficial ownership of securities
4
Monday, 4/30/2018
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 1/31/2018
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 1/5/2018
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 11/1/2017
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 8/1/2017
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Thursday, 5/11/2017
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 5/1/2017
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 1/31/2017
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 10/28/2016
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 7/29/2016
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3/A
Wednesday, 5/25/2016
Jones Lang LaSalle Income Property Trust, Inc.: Initial statement of beneficial ownership of securities
3/A
Tuesday, 5/24/2016
Jones Lang LaSalle Income Property Trust, Inc.: Initial statement of beneficial ownership of securities
4
Friday, 5/13/2016
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 4/29/2016
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/9/2016
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 11/10/2015
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Tuesday, 9/1/2015
CALAMOS STRATEGIC TOTAL RETURN FUND: Initial statement of beneficial ownership of securities
3
Tuesday, 9/1/2015
CALAMOS CONVERTIBLE & HIGH INCOME FUND: Initial statement of beneficial ownership of securities
3
Tuesday, 9/1/2015
Calamos Global Dynamic Income Fund: Initial statement of beneficial ownership of securities
3
Tuesday, 9/1/2015
Calamos Dynamic Convertible & Income Fund: Initial statement of beneficial ownership of securities
3
Tuesday, 9/1/2015
CALAMOS GLOBAL TOTAL RETURN FUND: Initial statement of beneficial ownership of securities
3
Tuesday, 9/1/2015
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND: Initial statement of beneficial ownership of securities
4
Tuesday, 8/11/2015
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Thursday, 6/25/2015
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 5/5/2015
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/10/2015
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 11/10/2014
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 8/5/2014
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 5/9/2014
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Tuesday, 5/6/2014
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 2/10/2014
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 11/4/2013
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
3
Friday, 9/20/2013
O'Connor Fund of Funds: Masters: Initial statement of beneficial ownership of securities
4
Monday, 8/5/2013
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/8/2013
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 5/6/2013
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Monday, 4/1/2013
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Friday, 1/4/2013
ModusLink Global Solutions Inc: Statement of changes in beneficial ownership of securities
4
Tuesday, 10/2/2012
Jones Lang LaSalle Income Property Trust, Inc.: Statement of changes in beneficial ownership of securities
4
Thursday, 1/5/2012
ModusLink Global Solutions Inc: Statement of changes in beneficial ownership of securities
3
Friday, 3/4/2011
O'Connor Fund of Funds: Multi-Strategy: Initial statement of beneficial ownership of securities
4
Wednesday, 1/5/2011
ModusLink Global Solutions Inc: Statement of changes in beneficial ownership of securities
4
Wednesday, 1/6/2010
ModusLink Global Solutions Inc: Statement of changes in beneficial ownership of securities
4
Friday, 12/12/2008
ModusLink Global Solutions Inc: Statement of changes in beneficial ownership of securities
3
Monday, 8/4/2008
UBS JUNIPER CROSSOVER FUND LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 7/1/2008
UBS M2 FUND LLC: Initial statement of beneficial ownership of securities