
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
363596839
Calendar
16 May 22
29 Jun 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M | |
Cash burn (monthly) | 648.79K | 1.19M | 381.94K | 288.79K | (no burn) | |
Cash used (since last report) | 1.92M | 3.51M | 1.13M | 856.4K | n/a | |
Cash remaining | 4.21M | 2.62M | 5M | 5.28M | n/a | |
Runway (months of cash) | 6.5 | 2.2 | 13.1 | 18.3 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 21 | Dearborn Capital Management | Global Alternative Markets 2 General Partnership Class Units | Sell | Dispose S | No | No | 816.628 | 23.181 | 18.93K | 0 |
31 Dec 21 | Dearborn Capital Management | Global Alternative Markets 2 Limited Partnership Class Units | Sell | Dispose S | No | No | 816.628 | 208.625 | 170.37K | 0 |
31 Dec 21 | Dearborn Capital Management | Legacy 2 General Partnership Class Units | Sell | Dispose S | No | No | 800.592 | 1.249 | 999.94 | 25.064 |
31 Dec 21 | Dearborn Capital Management | Legacy 2 Limited Partnership Class Units | Sell | Dispose S | No | No | 800.592 | 11.242 | 9K | 225.576 |
31 Dec 21 | David M Kavanagh | Global Alternative Markets 2 General Partnership Class Units | Sell | Dispose S | Yes | No | 816.628 | 23.181 | 18.93K | 0 |
31 Dec 21 | David M Kavanagh | Global Alternative Markets 2 Limited Partnership Class Units | Sell | Dispose S | Yes | No | 816.628 | 208.625 | 170.37K | 0 |
31 Dec 21 | David M Kavanagh | Legacy 2 General Partnership Class Units | Sell | Dispose S | Yes | No | 800.592 | 1.249 | 999.94 | 25.064 |
31 Dec 21 | David M Kavanagh | Legacy 2 Limited Partnership Class Units | Sell | Dispose S | Yes | No | 800.592 | 11.242 | 9K | 225.576 |
30 Apr 21 | Dearborn Capital Management | Global Alternative Markets 1 General Partnership Class Units | Sell | Dispose S | No | No | 857.934 | 39.274 | 33.69K | 0 |
30 Apr 21 | Dearborn Capital Management | Global Alternative Markets 1 Limited Partnership Class Units | Sell | Dispose S | No | No | 857.934 | 353.466 | 303.25K | 0 |
Financial report summary
?Management Discussion
- The results of operations for the year ended December 31, 2019 are not included in this filing but can be found in Grant Park’s 2019 Annual Report on Form 10-K in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
- Grant Park’s total net asset value at December 31, 2021 and 2020 was $40.6 million and $45.2 million, respectively. Results from past periods are not indicative of results that may be expected for any future period.
- Trading on international markets may increase the risk that events or circumstances that disrupt such markets may have a materially adverse effect on Grant Park’s business or operations or the value of positions held by Grant Park. Such events or circumstances may include, but are not limited to, inflation or deflation, currency devaluation, interest rate changes, exchange rate fluctuations, changes in government policies, natural disasters, COVID-19 or other extraordinary events, armed conflicts, political or social instability or other unforeseen developments that cannot be quantified.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
DJ, liable, platinum, war
Financial reports
Current reports
8-K
Changes in Registrant's Certifying Accountant
1 Jul 21
8-K
Regulation FD Disclosure
2 Nov 20
8-K
Regulation FD Disclosure
29 Jan 20
8-K
Regulation FD Disclosure
3 Jan 20
8-K
Regulation FD Disclosure
26 Nov 19
8-K
Regulation FD Disclosure
21 Oct 19
8-K
Regulation FD Disclosure
29 Sep 19
8-K
Regulation FD Disclosure
20 Aug 19
8-K
Regulation FD Disclosure
29 Jul 19
8-K
Regulation FD Disclosure
25 Jun 19
Registration and prospectus
424B3
Prospectus supplement
2 Apr 19
424B3
Prospectus supplement
21 Mar 19
424B3
Prospectus supplement
25 Feb 19
424B3
Prospectus supplement
28 Jan 19
424B3
Prospectus supplement
28 Dec 18
424B3
Prospectus supplement
28 Nov 18
424B3
Prospectus supplement
5 Nov 18
424B3
Prospectus supplement
29 Oct 18
424B3
Prospectus supplement
25 Sep 18
424B3
Prospectus supplement
23 Aug 18
Proxies
No filings
Other
EFFECT
Notice of effectiveness
16 Jul 18
CORRESP
Correspondence with SEC
11 Jul 18
EFFECT
Notice of effectiveness
14 May 17
CORRESP
Correspondence with SEC
3 Apr 17
UPLOAD
Letter from SEC
27 Mar 17
EFFECT
Notice of effectiveness
28 Apr 16
EFFECT
Notice of effectiveness
23 Apr 15
EFFECT
Notice of effectiveness
7 May 14
EFFECT
Notice of effectiveness
29 Apr 13
EFFECT
Notice of effectiveness
29 Apr 12
Ownership
4
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP / DAVID M KAVANAGH ownership change
4 Jan 22
4
Change in insider ownership
4 Jan 22
4
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP / DAVID M KAVANAGH ownership change
4 May 21
4
Change in insider ownership
4 May 21
4
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP / PATRICK J MEEHAN ownership change
14 Jun 19
4
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP / DAVID M KAVANAGH ownership change
4 Mar 19
4
Change in insider ownership
4 Mar 19
4
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP / DAVID M KAVANAGH ownership change
4 Jul 17
4
Change in insider ownership
4 Jul 17
4
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP / DAVID M KAVANAGH ownership change
1 Feb 17