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 14:37 | 9/27/23 | WIW | Fund | CEF | Closed-End Funds | Larson Michael | NY | D | P | 42 | 8.30 | 0 | 5 | 52 | 15 | D | |||||||||||||||
7/19/22 18:23 | 7/15/22 | WIW | Fund | CEF | Closed-End Funds | Larson Michael | NY | D | P | 51 | 10.16 | 0 | 5 | 110 | 10 | D | |||||||||||||||
6/1/22 17:26 | 5/27/22 | WIW | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 2,110 | 11.21 | 0 | 188 | 1 | 14,023 | D | |||||||||||||||
5/27/22 16:20 | 5/25/22 | WIW | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 1,217 | 11.00 | 0 | 111 | 1 | 13,835 | D | |||||||||||||||
5/25/22 16:12 | 5/23/22 | WIW | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 607 | 10.71 | 0 | 57 | 0 | 13,724 | D | |||||||||||||||
5/23/22 16:17 | 5/19/22 | WIW | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P.m | 987 | 10.58 | 0 | 93 | 1 | 13,667 | D | |||||||||||||||
5/20/22 17:30 | 5/18/22 | WIW | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | P | 542 | 10.58 | 0 | 51 | 0 | 13,574 | 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 |