Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/7/24 08:54 | 11/6/24 | NVG | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 37 | 12.44 | 0 | 3 | New | 3 | I | ||||||||||||||
11/13/23 08:36 | 11/10/23 | NVG | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 10.76 | 0 | 1 | 67 | 3 | D | ||||||||||||||
10/26/23 17:53 | 10/26/23 | NVG | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 15 | 9.82 | 0 | 2 | New | 2 | D | ||||||||||||||
9/21/23 15:27 | 9/21/23 | NVG | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -14 | 10.75 | 0 | -1 | -100 | 0 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |