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TY 2020 GainLossSaleOtherAssetsSch
Name:
THE GRACE AND MERCY FOUNDATION INC
Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
22.51 SHARES OF CASCABEL OFFSHORE, LTD |
2010-02 |
Purchased |
2020-03 |
|
492 |
2,251 |
|
|
-1,759 |
|
482.05 SHARES OF CASCABEL OFFSHORE, LTD |
2010-02 |
Purchased |
2020-03 |
|
8,926 |
48,205 |
|
|
-39,279 |
|
570 SHARES OF FALCON EDGE GLOBAL, LTD |
2013-05 |
Purchased |
2020-07 |
|
901,710 |
620,760 |
|
|
280,950 |
|
CREDIT SUISSE - EQUITY SWAP |
|
Purchased |
2020-07 |
|
0 |
2,859 |
|
|
-2,859 |
|
CREDIT SUISSE - EQUITY SWAP |
|
Purchased |
2020-08 |
|
0 |
6,158 |
|
|
-6,158 |
|
26,630 SHARES OF MATCH GROUP INC |
2016-02 |
Purchased |
2020-12 |
|
3,994,511 |
267,531 |
|
|
3,726,980 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-02 |
|
5,641,771 |
0 |
|
|
5,641,771 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-03 |
|
19,132,912 |
0 |
|
|
19,132,912 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-04 |
|
0 |
4,397 |
|
|
-4,397 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-06 |
|
51,202,601 |
0 |
|
|
51,202,601 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-07 |
|
758,092 |
0 |
|
|
758,092 |
|
FX GAIN/(LOSS) |
|
Purchased |
2020-08 |
|
5,272 |
0 |
|
|
5,272 |
|
FX GAIN/(LOSS) |
|
Purchased |
2020-09 |
|
0 |
8,550 |
|
|
-8,550 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-10 |
|
4,832,410 |
0 |
|
|
4,832,410 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-10 |
|
2,190,139 |
0 |
|
|
2,190,139 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-10 |
|
1,002,741 |
0 |
|
|
1,002,741 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-11 |
|
36,868 |
0 |
|
|
36,868 |
|
MORGAN STANLEY - EQUITY SWAP |
|
Purchased |
2020-11 |
|
3,147,279 |
0 |
|
|
3,147,279 |
|
FX GAIN/(LOSS) |
|
Purchased |
2020-12 |
|
21,892 |
0 |
|
|
21,892 |
|
FX GAIN/(LOSS) |
|
Purchased |
2020-07 |
|
20,772 |
0 |
|
|
20,772 |
|