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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/28/23 14:31 | 9/27/23 | WIA | Fund | CEF | Closed-End Funds | Larson Michael | NY | D | P | 103 | 7.90 | 0 | 13 | 157 | 21 | D | |||||||||||||||
7/19/22 18:45 | 7/15/22 | WIA | Fund | CEF | Closed-End Funds | Larson Michael | NY | D | P | 49 | 9.78 | 0 | 5 | 153 | 8 | D | |||||||||||||||
5/27/22 16:18 | 5/25/22 | WIA | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 676 | 10.58 | 0 | 64 | 1 | 5,209 | D | |||||||||||||||
5/25/22 16:14 | 5/23/22 | WIA | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 666 | 10.37 | 0 | 64 | 1 | 5,145 | D | |||||||||||||||
5/23/22 16:16 | 5/19/22 | WIA | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 635 | 10.22 | 0 | 62 | 1 | 5,080 | D | |||||||||||||||
5/20/22 17:28 | 5/18/22 | WIA | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P | 100 | 10.31 | 0 | 10 | 0 | 5,018 | 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 |