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Newtyn Management, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/27/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable5k$22.31$111.5kSee Footnote01/26/2023
01/27/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable500$18.15$9.1kSee Footnote01/26/2023
01/27/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% series A redeemable1.3k$17.85$23.2kSee Footnote01/26/2023
01/26/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 4.36% series A redeemable2.5k$16.33$41.2kSee Footnote01/26/2023
01/26/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable6k$22.02$132.1kSee Footnote01/26/2023
01/26/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5.50% nonredeemable600$20.00$12kSee Footnote01/26/2023
01/26/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% nonredeemable500$18.02$9kSee Footnote01/26/2023
01/26/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable2k$17.70$35.4kSee Footnote01/26/2023
01/26/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% series A redeemable1000$17.91$17.9kSee Footnote01/26/2023
01/25/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable2k$17.80$35.6kSee Footnote01/24/2023
01/25/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5.50% nonredeemable1000$19.77$19.8kSee Footnote01/24/2023
01/25/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable69.7k$22.00$1.5MSee Footnote01/24/2023
01/24/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% series A redeemable3k$17.71$53.1kSee Footnote01/24/2023
01/24/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5.50% nonredeemable2k$19.55$39.1kSee Footnote01/24/2023
01/24/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable4.3k$21.48$92.4kSee Footnote01/24/2023
01/23/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 4.50% redeemable500$16.51$8.3kSee Footnote01/20/2023
01/23/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% series A redeemable500$17.60$8.8kSee Footnote01/20/2023
01/23/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% nonredeemable2.2k$18.31$40.3kSee Footnote01/20/2023
01/23/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5.50% nonredeemable1k$19.50$19.9kSee Footnote01/20/2023
01/23/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable6.3k$21.35$134.5kSee Footnote01/20/2023
01/20/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 4.80% redeemable511$17.00$8.7kSee Footnote01/20/2023
01/20/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% series A redeemable1k$17.63$17.7kSee Footnote01/20/2023
01/20/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable2.8k$21.07$59kSee Footnote01/20/2023
01/04/2023PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable6.1k$20.60$126kSee Footnote01/04/2023
12/23/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5.50% nonredeemable3.1k$18.93$58.7kSee Footnote12/23/2022
12/19/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% nonredeemable500$17.00$8.5kSee Footnote12/19/2022
12/13/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable6.2k$20.35$126.2kSee Footnote12/13/2022
12/13/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% nonredeemable800$16.94$13.6kSee Footnote12/13/2022
12/13/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable3.3k$17.05$55.8kSee Footnote12/13/2022
12/12/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable1.7k$16.94$28.8kSee Footnote12/09/2022
12/09/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable2.2k$20.38$45.2kSee Footnote12/09/2022
12/09/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% nonredeemable2.2k$17.09$37.6kSee Footnote12/09/2022
12/09/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable1.7k$16.95$28.7kSee Footnote12/09/2022
12/07/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 6% nonredeemable6.1k$20.56$126.1kSee Footnote12/06/2022
12/06/2022PACIFIC GAS & ELECTRIC CoPCG-PREFSaleFirst pref stock, par value $25, 5% redeemable1000$16.94$16.9kSee Footnote12/06/2022
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