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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/30/20 16:45 | 1/29/20 | PCK | Fund | CEF | Closed-End Funds | Buffington Thomas Matthew | CA | D | S | -44 | 22,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
2/24/14 16:41 | 2/21/14 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -84 | 9.57 | 1 | -9 | -4 | 213 | D | 11 | -5 | 9 | 5 | 6 | 2 | 0 | 0 | 1 | 4 | 3 | 1 | 3 | 8 |
2/21/14 16:41 | 2/20/14 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -85 | 9.54 | 1 | -9 | -4 | 222 | D | 10 | -5 | 8 | 4 | 5 | 2 | -1 | -1 | 0 | 3 | 3 | 1 | 3 | 8 |
2/20/14 16:34 | 2/19/14 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -77 | 9.59 | 1 | -8 | -3 | 231 | D | 10 | -5 | 9 | 4 | 5 | 1 | 0 | -1 | 1 | 3 | 2 | 3 | 4 | 8 |
2/19/14 17:18 | 2/18/14 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -599 | 9.58 | 1 | -62 | -21 | 239 | D | 9 | -4 | 9 | 5 | 6 | 3 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 8 |
2/18/14 16:38 | 2/14/14 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -56 | 9.60 | 1 | -6 | -2 | 301 | D | 10 | -4 | 8 | 5 | 6 | 2 | 1 | -1 | -1 | 0 | 2 | 1 | 3 | 7 |
| 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 |