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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/8/17 09:44 | 3/7/17 | GLAD | Fund | CEF | Closed-End Funds | Marcotte Robert L | VA | O | P | S | 0 | 9.16 | 2 | 0 | 0 | 345 | D | 30 | 43 | 11 | 12 | -4 | -3 | 0 | 0 | -4 | -2 | 3 | |||
12/13/16 16:27 | 12/12/16 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -832 | 8.92 | 2 | -93 | -100 | 0 | D | 29 | 32 | 33 | 14 | 16 | 12 | 6 | 6 | 3 | 7 | 8 | 6 | ||
8/16/16 15:12 | 8/12/16 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S.m | -175 | 8.39 | 1 | -21 | -18 | 93 | D | 8 | 16 | 41 | 22 | 16 | 7 | 5 | 1 | 1 | 1 | -3 | -3 | 17 | |
3/5/14 16:00 | 3/3/14 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -98 | 10.10 | 1 | -10 | -8 | 114 | D | 41 | 19 | 27 | 4 | -2 | 4 | -1 | -1 | 1 | 0 | 3 | 4 | 3 | -4 |
12/3/13 16:30 | 11/29/13 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -41 | 9.85 | 2 | -4 | -3 | 124 | I | 61 | 29 | 20 | 21 | 9 | 4 | 1 | 1 | -1 | -1 | -1 | 4 | 6 | 6 |
11/27/13 14:24 | 11/26/13 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -402 | 9.82 | 2 | -41 | -24 | 128 | I | 61 | 29 | 18 | 20 | 10 | 9 | 4 | -1 | 2 | 0 | 1 | 7 | 8 | 5 |
3/14/13 17:03 | 3/12/13 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -140 | 9.30 | 1 | -15 | -8 | 169 | I | 2 | 22 | 13 | 18 | 6 | 4 | 3 | 1 | 1 | -5 | -2 | -10 | -5 | 14 |
3/11/13 16:42 | 3/8/13 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -46 | 9.25 | 1 | -5 | -3 | 184 | I | 1 | 21 | 13 | 18 | 4 | 0 | 2 | 1 | 0 | 3 | 0 | -6 | -7 | 17 |
2/28/13 16:33 | 2/27/13 | GLAD | Fund | CEF | Closed-End Funds | English Michela A | VA | D | S | -18 | 8.96 | 1 | -2 | -57 | 2 | D | -3 | 19 | 17 | 13 | 3 | 0 | -2 | 0 | 0 | 1 | 2 | -4 | -5 | 20 | |
2/20/13 16:55 | 2/15/13 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -46 | 9.20 | 1 | -5 | -3 | 189 | I | -3 | 22 | 12 | 26 | 10 | 1 | 2 | 0 | -1 | 0 | -1 | -1 | -5 | 19 |
2/15/13 16:16 | 2/13/13 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S.m | -46 | 9.10 | 1 | -5 | -3 | 194 | I | -3 | 20 | 13 | 16 | 10 | 2 | 0 | 0 | -1 | -1 | 2 | -3 | -6 | 18 |
2/6/13 16:47 | 2/5/13 | GLAD | Fund | CEF | Closed-End Funds | Parker Anthony W | VA | D | S | -1 | 9.03 | 1 | 0 | -100 | 0 | D | 0 | 9 | 19 | 5 | 9 | 2 | 1 | 0 | 0 | 1 | 2 | -1 | 0 | 15 | |
2/5/13 17:28 | 2/1/13 | GLAD | Fund | CEF | Closed-End Funds | Parker Anthony W | VA | D | S | -68 | 9.00 | 1 | -8 | -99 | 0 | D | 0 | 9 | 18 | 4 | 9 | 2 | 1 | 1 | 0 | 0 | 2 | -1 | 0 | 18 | |
12/31/08 13:27 | 12/30/08 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -5 | 7.44 | 1 | -1 | 0 | 195 | D | -60 | -48 | -41 | -46 | 3 | 3 | 0 | 0 | 3 | 20 | 14 | -14 | 6 | 13 |
12/27/06 14:01 | 9/26/06 | GLAD | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | S.adm | -3,289 | 21.92 | 1 | -150 | -97 | 4 | D | 21 | 25 | 23 | 15 | 6 | 4 | 1 | 2 | 0 | -3 | -4 | -4 | -10 | -19 |
12/27/06 13:58 | 9/26/06 | GLAD | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | S.dm | -3,289 | 21.92 | 1 | -150 | -97 | 4 | D | 21 | 25 | 23 | 15 | 6 | 4 | 1 | 2 | 0 | -3 | -4 | -4 | -10 | -19 |
9/29/06 09:27 | 9/26/06 | GLAD | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S.ad | -499 | 22.18 | 1 | -23 | -10 | 204 | D | 13 | 6 | 7 | 4 | 1 | -2 | -1 | 0 | -1 | 0 | 7 | 11 | 10 | -2 |
9/28/06 16:41 | 9/26/06 | GLAD | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | S.dm | -3,289 | 21.92 | 1 | -150 | -97 | 5 | D | 11 | 5 | 7 | 5 | 0 | -3 | -3 | 0 | -1 | 1 | 9 | 15 | 11 | -5 |
9/28/06 16:34 | 9/26/06 | GLAD | Fund | CEF | Closed-End Funds | Gladstone Capital Corp | VA | DO | COO | S.d | -499 | 22.18 | 1 | -23 | -10 | 204 | D | 11 | 5 | 7 | 5 | 0 | -3 | -3 | 0 | -1 | 1 | 9 | 15 | 11 | -5 |
9/26/06 14:50 | 9/25/06 | GLAD | Fund | CEF | Closed-End Funds | Coulon Maurice | VA | D | S.d | -142 | 22.20 | 1 | -6 | -100 | 0 | D | 14 | 6 | 7 | 5 | 3 | -3 | -2 | -1 | 0 | -1 | 7 | 16 | 9 | -5 | |
9/25/06 14:59 | 9/21/06 | GLAD | Fund | CEF | Closed-End Funds | Coulon Maurice | VA | D | S.d | -81 | 22.40 | 1 | -4 | -100 | 0 | D | 9 | 5 | 8 | 7 | 3 | -3 | -2 | -2 | 0 | 0 | 7 | 16 | 10 | -5 | |
9/21/06 15:17 | 9/19/06 | GLAD | Fund | CEF | Closed-End Funds | English Michela A | VA | D | S.dm | -414 | 22.40 | 1 | -19 | -88 | 3 | D | 10 | 6 | 11 | 8 | 5 | 0 | 0 | 0 | -1 | -2 | 3 | 10 | 7 | -3 | |
9/18/06 16:23 | 9/14/06 | GLAD | Fund | CEF | Closed-End Funds | Brill Harry | VA | O | CFO | S.dm | -642 | 22.70 | 1 | -28 | -73 | 11 | D | 10 | 8 | 10 | 5 | 3 | 2 | -2 | 0 | -1 | -2 | 2 | 12 | 6 | 0 |
9/18/06 16:19 | 9/12/06 | GLAD | Fund | CEF | Closed-End Funds | Brill Harry | VA | O | CFO | S.adm | -493 | 22.70 | 1 | -22 | -67 | 11 | D | 10 | 8 | 10 | 5 | 3 | 2 | -2 | 0 | -1 | -2 | 2 | 12 | 6 | 0 |
9/14/06 16:11 | 9/12/06 | GLAD | Fund | CEF | Closed-End Funds | Adelgren Paul W | VA | D | S.adm | -443 | 22.70 | 1 | -20 | -95 | 1 | D | 11 | 6 | 10 | 10 | 4 | 4 | 0 | 0 | 0 | -1 | 1 | 9 | 1 | -6 | |
9/13/06 17:26 | 9/12/06 | GLAD | Fund | CEF | Closed-End Funds | Adelgren Paul W | VA | D | S.dm | -454 | 22.70 | 1 | -20 | -98 | 1 | D | 10 | 6 | 10 | 11 | 5 | 2 | 0 | -1 | 0 | -1 | -2 | 10 | 1 | -8 | |
9/13/06 17:21 | 9/12/06 | GLAD | Fund | CEF | Closed-End Funds | Brill Harry | VA | O | CFO | S.dm | -493 | 22.70 | 1 | -22 | -67 | 11 | D | 10 | 6 | 10 | 11 | 5 | 2 | 0 | -1 | 0 | -1 | -2 | 10 | 1 | -8 |
9/11/06 13:43 | 9/8/06 | GLAD | Fund | CEF | Closed-End Funds | Dullum David A R | VA | D | S.d | -70 | 22.81 | 1 | -3 | -61 | 2 | D | 10 | 5 | 12 | 9 | 3 | 4 | 1 | -1 | -1 | -1 | -1 | 8 | -3 | -7 | |
8/31/06 18:10 | 8/30/06 | GLAD | Fund | CEF | Closed-End Funds | Dullum David A R | VA | D | S.d | -19 | 22.55 | 1 | -1 | -29 | 2 | D | 10 | 7 | 10 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | -2 | 10 | -2 | -3 | |
8/16/06 16:21 | 8/15/06 | GLAD | Fund | CEF | Closed-End Funds | Dullum David A R | VA | D | S.d | -160 | 22.07 | 1 | -7 | -78 | 2 | D | 11 | 1 | 8 | 3 | 4 | 0 | 0 | 2 | 0 | 1 | 3 | 10 | 10 | -1 | |
8/14/06 13:53 | 8/14/06 | GLAD | Fund | CEF | Closed-End Funds | Parker Anthony W | VA | D | S.d | -219 | 21.90 | 1 | -10 | -72 | 4 | D | 11 | -1 | 5 | 2 | 2 | 0 | -1 | 1 | 0 | 2 | 5 | 12 | 13 | -4 | |
8/14/06 09:01 | 8/10/06 | GLAD | Fund | CEF | Closed-End Funds | Parker Anthony W | VA | D | S.d | -110 | 21.90 | 1 | -5 | -56 | 4 | D | 11 | -1 | 5 | 2 | 2 | 0 | -1 | 1 | 0 | 2 | 5 | 12 | 13 | -4 | |
8/9/06 10:45 | 8/7/06 | GLAD | Fund | CEF | Closed-End Funds | Parker Anthony W | VA | D | S.dm | -330 | 21.97 | 1 | -15 | -79 | 4 | D | 19 | 1 | 9 | -1 | 3 | -2 | -3 | -3 | 0 | 2 | 6 | 12 | 13 | 1 | |
7/3/06 11:48 | 6/29/06 | GLAD | Fund | CEF | Closed-End Funds | Dullum David A R | VA | D | S.dm | -279 | 21.78 | 1 | -13 | -87 | 2 | D | 22 | -2 | 5 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 5 | 16 | 7 | |
6/28/06 14:00 | 6/27/06 | GLAD | Fund | CEF | Closed-End Funds | Dullum David A R | VA | D | S.d | -22 | 21.70 | 1 | -1 | -34 | 2 | 3 | 2 | 5 | 7 | 23 | 11 | ||||||||||
6/20/06 10:46 | 6/19/06 | GLAD | Fund | CEF | Closed-End Funds | Dullum David A R | VA | D | S.d | -110 | 21.90 | 1 | -5 | -71 | 2 | -3 | -1 | 2 | 6 | 19 | 12 | ||||||||||
3/21/05 16:52 | 3/16/05 | GLAD | Fund | CEF | Closed-End Funds | Adelgren Paul W | VA | D | S.dm | -227 | 23.93 | 1 | -10 | -95 | 1 | D | 70 | 14 | 4 | 0 | -1 | -4 | -1 | -4 | -3 | -6 | -5 | 3 | 2 | -4 | |
11/21/03 14:18 | 10/1/03 | GLAD | Fund | CEF | Closed-End Funds | English Michela A | VA | D | S | -6 | 19.54 | 1 | 0 | -100 | 0 | D | 46 | 19 | 10 | 4 | 4 | -2 | -1 | 2 | 2 | 6 | 4 | -3 | 21 |
| 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 |