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 19:20 | 11/7/24 | NEA | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | P | 3 | 11.35 | 0 | 0 | 11 | 3 | I | ||||||||||||||
11/6/24 12:24 | 11/5/24 | NEA | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | P | 3 | 11.44 | 0 | 0 | 12 | 2 | I | ||||||||||||||
8/22/24 10:16 | 8/20/24 | NEA | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | P | 25 | 11.63 | 0 | 2 | New | 2 | I | ||||||||||||||
3/27/24 15:58 | 3/27/24 | NEA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 66 | 11.04 | 0 | 6 | New | 6 | D | ||||||||||||||
1/12/24 16:36 | 1/12/24 | NEA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Portf | S | -4 | 11.01 | 0 | 0 | -100 | 0 | D | ||||||||||||||
11/28/22 14:50 | 11/28/22 | NEA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -52 | 11.38 | 0 | -5 | -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 |