Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/15/25 17:38 | 5/13/25 | PTMN | Fund | CEF | Closed-End Funds | Satoren Brandon | NY | O | See rema | 1 | P | 12 | 12.43 | 0 | 1 | 999% | 1 | D | ||||||||||||||
5/15/25 17:35 | 5/13/25 | PTMN | Fund | CEF | Closed-End Funds | Held David | NY | O | Chief Co | 1 | P | 4 | 12.38 | 0 | 0 | 0 | D | |||||||||||||||
5/15/25 17:26 | 5/13/25 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | See Rema | 1 | P | 22 | 12.48 | 0 | 2 | 18 | 12 | D | ||||||||||||||
5/15/25 17:22 | 5/13/25 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | DO | Chief In | 1 | P | 10 | 12.46 | 0 | 1 | 9 | 10 | 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 |