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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/19/19 16:30 | 8/16/19 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -248 | 11.52 | 0 | -22 | -71 | 9 | D | ||||||||||||||
8/15/19 16:37 | 8/14/19 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -245 | 11.38 | 0 | -22 | -42 | 30 | D | ||||||||||||||
6/12/18 14:47 | 3/6/17 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S.a | -963 | 9.18 | 0 | -105 | -71 | 44 | D | ||||||||||||||
3/8/17 09:41 | 3/6/17 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -963 | 9.18 | 2 | -105 | -75 | 35 | D | 41 | 38 | 2 | 12 | 3 | -2 | -3 | -2 | -3 | -1 | 0 | |||
3/6/17 16:34 | 3/3/17 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S | -552 | 9.20 | 1 | -60 | -30 | 140 | D | 44 | 45 | 5 | 15 | 6 | 0 | 1 | 0 | -3 | -5 | -1 | |||
8/16/16 15:55 | 8/12/16 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S.m | -431 | 8.73 | 2 | -49 | -20 | 203 | M | 43 | 22 | 40 | 33 | 21 | 15 | 9 | 2 | 1 | 3 | 0 | -7 | 10 | |
8/11/11 15:29 | 8/9/11 | GAIN | Fund | CEF | Closed-End Funds | Brubaker Terry Lee | VA | DO | COO | S.m | -68 | 6.81 | 1 | -10 | -29 | 24 | D | 62 | 19 | -13 | -7 | -7 | -13 | -7 | -8 | 7 | 6 | -4 | 18 | 28 | 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 |