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PTLE · PTL Ltd

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$7.62 -0.48 (-5.93%) At close · Aug 31
Market Cap
$50.88M
Shares
6.28M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-14 450 $8.27 $3,722
2026-08-13 331 $8.82 $2,919
2026-08-12 600 $8.51 $5,106
2026-08-10 73 $10.00 $730
2026-08-06 116 $9.80 $1,137
2026-07-28 201 $10.15 $2,040
2026-07-27 11 $10.00 $110
2026-07-24 4 $10.00 $40
2026-07-23 90 $10.01 $901
2026-07-22 39 $10.05 $392
2026-07-21 290 $10.02 $2,906
2026-07-20 1,953 $10.19 $19,901
2026-07-17 1,568 $10.01 $15,696
2026-07-16 434 $10.26 $4,453
2026-07-15 1,351 $10.05 $13,578
2026-07-14 310 $10.01 $3,103
2026-07-08 3,808 $7.09 $26,999
2026-07-07 1,447 $7.21 $10,433
2026-07-06 87 $7.22 $628
2026-07-02 747 $6.51 $4,863
2026-07-01 1,529 $6.61 $10,107
2026-06-30 608 $6.58 $4,001
2026-06-29 1,179 $7.31 $8,618
2026-06-26 563 $7.37 $4,149
2026-06-25 2,038 $5.84 $11,902
2026-06-24 1,439 $5.88 $8,461
2026-06-23 5,133 $5.64 $28,950
2026-06-18 47 $5.88 $276
2026-06-16 243 $5.50 $1,337
2026-06-15 6 $5.98 $36
2026-06-09 2 $5.54 $11
2026-06-08 7,278 $5.90 $42,940
2026-06-04 227 $5.21 $1,183
2026-06-03 266 $5.28 $1,404
Showing 1–34 of 34 settlements
Key facts CIK 2016337 CUSIP G7377S127 13F (30d) 1 filings 1 filers Visit website