SEC CIK 1972759

325 Capital Master Fund LP

Reported ownership across 3 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
MPAAview stock →2,026,1792024-08-28
APEIview stock →25,3802026-05-22
TACTview stock →17,8002026-05-04

Position History — APEI

Reported shares owned immediately after each Form 4 transaction, over time.

0640,8701,281,7401,922,6102023-032023-052024-082024-082024-082025-062026-032026-05

Recent Filings — APEI

DateActivitySharesPriceOwned After
2026-05-22Grant / award2,135$0.0025,380
2026-03-20Open-market sale2,900$54.60836,234
2026-03-20Open-market sale62,100$53.74839,134
2026-03-19Open-market sale4,702$55.55901,234
2026-03-19Open-market sale80,333$54.79905,936
2026-03-19Open-market sale10,477$54.20986,269
2026-03-18Open-market sale63,500$55.41996,746
2026-03-17Open-market sale58,797$55.851,060,246
2026-03-16Open-market sale61,962$55.451,119,043
2025-06-06Open-market sale214,396$28.041,181,005
2025-06-05Open-market sale103,522$28.211,395,401
2025-06-04Open-market sale27,523$27.961,498,923
2025-06-03Open-market sale54,913$29.321,526,446
2025-06-02Open-market sale79,791$29.331,581,359
2025-05-30Open-market sale127,406$29.451,661,150
2025-05-29Open-market sale46,418$29.361,055,012
2025-05-29Open-market sale46,418$29.361,788,556
2025-05-27Open-market sale85,405$29.831,068,205
2025-05-27Open-market sale2,231$29.381,065,974
2025-05-27Open-market sale85,405$29.831,837,205
2025-05-27Open-market sale2,231$29.381,834,974
2025-05-23Grant / award3,752$0.0023,245
2024-08-30Open-market buy17,872$16.771,922,610
2024-08-29Open-market buy20,000$16.631,904,738
2024-08-28Open-market buy20,000$16.111,884,738
2024-08-27Open-market buy18,439$16.031,864,738
2024-08-26Open-market buy14,393$15.691,846,299
2024-08-26Open-market buy14,393$15.691,846,299
2024-08-23Open-market buy834$15.47347,498
2024-08-23Open-market buy7,086$15.471,831,906
2024-08-22Open-market buy23,746$14.711,824,820
2024-08-22Open-market buy2,793$14.71346,664
2024-08-21Open-market buy12,386$14.611,801,074
2024-08-21Open-market buy1,457$14.61343,871
2024-08-20Open-market buy52,950$14.051,788,688
2024-08-20Open-market buy6,229$14.05342,414
2024-08-19Open-market buy5,550$14.55336,185
2024-08-19Open-market buy47,183$14.551,735,738
2024-08-16Open-market buy30,206$14.861,688,555
2024-08-16Open-market buy3,553$14.86330,635
2024-08-15Open-market buy2,604$14.54327,082
2024-08-15Open-market buy22,134$14.541,658,349
2024-08-14Open-market buy6,768$13.81324,478
2024-08-14Open-market buy57,536$13.811,636,215
2024-08-13Open-market buy30,532$13.49317,710
2024-08-13Open-market buy259,566$13.491,578,679
2024-08-12Open-market buy162,851$13.441,319,113
2024-08-12Open-market buy18,031$13.44287,178
2024-08-09Open-market buy15,381$13.57269,147
2024-08-09Open-market buy85,309$13.571,156,262
2024-08-08Open-market buy6,329$13.05253,766
2024-08-08Open-market buy35,106$13.051,070,953
2024-05-17Grant / award4,350$0.0019,493
2023-05-24Grant / award9,968$6.271,035,847
2023-05-24Grant / award2,143$6.27247,437
2023-05-23Grant / award442$6.22245,294
2023-05-23Grant / award2,058$6.221,025,879
2023-05-19Grant / award12,738$0.0015,143
2023-05-17Grant / award195$5.45244,852
2023-05-17Grant / award905$5.451,023,821
2023-05-16Grant / award3,267$5.43244,657
2023-05-16Grant / award15,200$5.431,022,916
2023-05-15Grant / award58,569$5.481,007,716
2023-05-15Grant / award12,589$5.48241,390
2023-05-12Grant / award1,673$5.36228,801
2023-05-12Grant / award7,846$5.36949,147
2023-03-28Grant / award2,405—2,405
2023-03-28———227,128
2023-03-28———941,301

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.