63 results - M - W - D

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret11022321-6-1-36-6
P%wins8668595055053
S%ret115-2-3-7-23-31-47-19
S%wins100801001008010093

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

11/17/23 17:40
11/15/23
PTMNFundCEFClosed-End FundsRepertoire Partners LPNYTS.m-87217.080-51-5908I
11/14/23 18:54
11/10/23
PTMNFundCEFClosed-End FundsRepertoire Partners LPNYTS.m-2,13217.390-123-11959I
10/11/23 18:01
10/9/23
PTMNFundCEFClosed-End FundsRepertoire Partners LPNYTS-4419.150-201,082I
9/29/23 17:06
6/1/23
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.d29219.4501511,084D
9/29/23 17:06
9/19/23
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.dm-1,81019.350-94-81,084D
5/2/23 18:48
1/12/23
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.dm8422.590401,162D
5/2/23 18:48
1/17/23
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.dm-36222.680-16-11,162D
5/2/23 18:47
12/27/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m1,18122.3805351,175D
5/2/23 18:47
1/3/23
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-41522.540-18-21,175D
5/2/23 18:46
11/30/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.dm1,32622.0206061,140D
5/2/23 18:46
12/1/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.dm-50822.220-23-21,140D
5/2/23 18:46
10/31/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m22321.5601011,103D
5/2/23 18:46
11/1/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-1,80422.180-81-71,103D
5/2/23 18:45
10/10/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m60119.8003031,174D
5/2/23 18:45
10/24/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-23120.480-11-11,174D
5/2/23 18:45
7/21/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATS.m-36123.700-15-11,155D
5/2/23 18:45
9/7/22
PTMNFundCEFClosed-End FundsRepertoire Master Fund LPCATP.m1,75820.3408681,155D
11/16/21 18:52
11/15/21
PTMNFundCEFClosed-End FundsSchafer PatrickNYOChief InP2525.0401206D
9/11/20 17:00
9/9/20
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP21.2301298D
8/27/20 17:43
8/26/20
PTMNFundCEFClosed-End FundsWarshauer Robert HermanNYDP231.16020New20I
8/26/20 17:19
8/25/20
PTMNFundCEFClosed-End FundsDuka AlexanderNYDP121.16010New10D
8/13/20 16:56
8/12/20
PTMNFundCEFClosed-End FundsSchafer PatrickNYOChief InP321.2802510250D
3/24/20 16:41
3/23/20
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP40.851605596D
3/17/20 20:18
3/16/20
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP01.3100092D
3/16/20 16:57
3/16/20
PTMNFundCEFClosed-End FundsSchafer PatrickNYOChief InP51.36042025D
3/13/20 16:31
3/11/20
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP.m551.580356191D
3/13/20 16:26
3/12/20
PTMNFundCEFClosed-End FundsSchafer PatrickNYOChief InP.m241.5201631021D
12/5/19 18:37
12/3/19
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP.m502.060247457D
11/26/19 16:16
11/25/19
PTMNFundCEFClosed-End FundsSchafer PatrickNYOChief InP62.07031505D
11/25/19 06:05
11/22/19
PTMNFundCEFClosed-End FundsSchafer PatrickNYOChief InP42.0902New2D
11/19/19 16:17
11/18/19
PTMNFundCEFClosed-End FundsLacovara ChristopherNYDS-1632.040-80-27213D
11/18/19 20:13
11/14/19
PTMNFundCEFClosed-End FundsLacovara ChristopherNYDS.m-6192.130-290-50292D
9/6/19 16:30
9/4/19
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP.m112.39041633D
8/26/19 20:07
8/21/19
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP.m132.19062628D
8/20/19 17:32
8/19/19
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP.m242.190119422D
8/14/19 17:50
8/13/19
PTMNFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP262.29012New12D
8/13/15 13:28
8/12/15
KCAPFundCEFClosed-End FundsJacobi C MichaelCTDP264.82151445D-32-33-26-19-16-9-7-11-1-22-40-1
8/18/08 17:07
8/15/08
KCAPFundCEFClosed-End FundsKratzman E ANYOVPS-1689.751-17-1599M-29-15-1291874-36-3-64-79-47
8/18/08 17:07
8/14/08
KCAPFundCEFClosed-End FundsPearson Dayl WNYDOCEOP.m109.5311197D-29-15-1291874-36-3-64-79-47
5/14/08 14:43
5/12/08
KCAPFundCEFClosed-End FundsCademartori GaryNJDP39.2720162D-30-741018147000-17-55-57
12/5/07 17:28
12/4/07
KCAPFundCEFClosed-End FundsWirth Michael INYOCFOP159.7312297D-45-33-27-32-16-610105-724-62
12/5/07 16:40
12/4/07
KCAPFundCEFClosed-End FundsPearson Dayl WNYOCEOP2010.02121154D-45-33-27-32-16-610105-724-62
12/3/07 16:24
11/30/07
KCAPFundCEFClosed-End FundsLacovara ChristopherNYDOVPP5510.981501,735D-44-30-19-21-18-4-11715625-55
11/26/07 17:23
11/21/07
KCAPFundCEFClosed-End FundsCorless R JonNYOChief InP.m6112.18151948D-34-22-21-11-20-12-1-4291119-57
11/20/07 19:57
11/16/07
KCAPFundCEFClosed-End FundsKratzman E ANYOVPS.m-17613.511-13-2344D-27-11-1176-2-6-13-3-23-62
11/15/07 18:16
11/13/07
KCAPFundCEFClosed-End FundsLacovara ChristopherNYDOVPP6514.351501,730D-24-10-941043-11-11-6-9-63
11/15/07 18:15
11/13/07
KCAPFundCEFClosed-End FundsLacovara ChristopherNYDOVPP7613.91161468D-24-10-941043-11-11-6-9-63
11/14/07 16:59
11/9/07
KCAPFundCEFClosed-End FundsKratzman E ANYOVPS.m-9413.441-7-1157D-1811-291116-2-7-9-11-9-65
11/9/07 15:13
11/8/07
KCAPFundCEFClosed-End FundsWirth Michael INYOCFOP1812.2212415D-28-19-13-11146-4-8-8-49
11/9/07 15:12
11/8/07
KCAPFundCEFClosed-End FundsPearson Dayl WNYOP,CEOP612.2511402D-28-19-13-11146-4-8-8-49
8/17/07 13:35
8/15/07
KCAPFundCEFClosed-End FundsJacobi C MichaelCTDP8213.68368613D-7-16-1736-51-3-13-10-17-29
8/17/07 13:31
8/16/07
KCAPFundCEFClosed-End FundsWirth Michael INYOCFOP1912.9132714D-7-16-1736-51-3-13-10-17-29
8/17/07 13:10
8/16/07
KCAPFundCEFClosed-End FundsCorless R JonNYOChief InP3212.9033New3D-7-16-1736-51-3-13-10-17-29
6/20/07 11:00
6/18/07
KCAPFundCEFClosed-End FundsKratzman E ANYOVPS-35118.972-18-2264D2227325000-10-20-34-30
6/20/07 10:58
6/18/07
KCAPFundCEFClosed-End FundsKratzman E ANYOVPS-21618.772-12-1283D2227325000-10-20-34-30
12/19/06 18:45
12/15/06
KCAPFundCEFClosed-End FundsStevens C Turney JrTNDP2315.00312New2D0536119-17
12/19/06 18:45
12/15/06
KCAPFundCEFClosed-End FundsDuncan David JNYOVPP3015.00312New2D0536119-17
12/19/06 18:45
12/15/06
KCAPFundCEFClosed-End FundsCademartori GaryNJDP2315.00312New2D0536119-17
12/19/06 18:45
12/15/06
KCAPFundCEFClosed-End FundsPastino Albert GNYDP3015.00312New2D0536119-17
12/19/06 18:44
12/15/06
KCAPFundCEFClosed-End FundsTheoharides Philip ENYOVPP3815.00313New3D0536119-17
12/19/06 18:44
12/15/06
KCAPFundCEFClosed-End FundsPearson Dayl WNYOP,CEOP1815.00311New1M0536119-17
12/19/06 18:44
12/15/06
KCAPFundCEFClosed-End FundsWirth Michael INYOCFOP3215.00312New2M0536119-17
12/19/06 18:43
12/15/06
KCAPFundCEFClosed-End FundsJacobi C MichaelCTDP10515.00317New7D0536119-17

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact