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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/8/23 16:28 | 5/8/23 | BBDC | Fund | CEF | Closed-End Funds | Chillag Jeffrey | NC | OH | Dir of F | S | -4 | 7.23 | 0 | -1 | -6 | 8 | D | ||||||||||||||
5/5/20 13:31 | 5/4/20 | BBDC | Fund | CEF | Closed-End Funds | Dinerman Jill | NC | O | Associat | S | -3 | 6.84 | 0 | -1 | -100 | 0 | D | ||||||||||||||
6/26/17 16:01 | 6/23/17 | TCAP | Fund | CEF | Closed-End Funds | Knox C. Robert Jr. | NC | O | Principa | S | -53 | 17.72 | 0 | -3 | -4 | 76 | D | ||||||||||||||
4/4/17 16:05 | 4/3/17 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S | -929 | 18.86 | 6 | -49 | -32 | 106 | D | 1 | 5 | 0 | 5 | -3 | 2 | 2 | -1 | -1 | -1 | -2 | ||||
12/21/16 17:02 | 12/20/16 | TCAP | Fund | CEF | Closed-End Funds | Knox C. Robert Jr. | NC | O | Principa | S | -7 | 18.50 | 5 | 0 | -1 | 66 | D | 10 | 8 | 4 | -3 | 11 | -1 | -1 | 2 | -1 | -3 | 3 | 2 | ||
3/23/16 16:12 | 3/22/16 | TCAP | Fund | CEF | Closed-End Funds | Knox C. Robert Jr. | NC | O | Principa | S | -60 | 19.91 | 3 | -3 | -4 | 67 | D | -6 | -4 | 14 | 11 | 18 | 8 | 5 | 1 | 2 | 2 | 4 | -4 | 3 | 3 |
6/12/15 17:13 | 6/12/15 | TCAP | Fund | CEF | Closed-End Funds | Burgess Brent P W | NC | DO | Chief In | S | -176 | 23.53 | 2 | -8 | -3 | 222 | D | 1 | 0 | 21 | 4 | 1 | 1 | -1 | -1 | 0 | 0 | -4 | -21 | -12 | -13 |
9/23/13 16:07 | 9/19/13 | TCAP | Fund | CEF | Closed-End Funds | Burgess Brent P W | NC | DO | Chief In | S.m | -1,041 | 29.15 | 4 | -36 | -15 | 204 | D | 115 | 26 | 8 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | -3 | -8 | -3 |
8/30/13 17:50 | 8/28/13 | TCAP | Fund | CEF | Closed-End Funds | Knox C Robert Jr | NC | O | Principa | S | -146 | 29.20 | 4 | -5 | -11 | 42 | D | 105 | 33 | 3 | 5 | 1 | 0 | 0 | -1 | 1 | 1 | 3 | 3 | -1 | 3 |
6/28/13 16:05 | 6/27/13 | TCAP | Fund | CEF | Closed-End Funds | Knox C Robert Jr | NC | O | Principa | S | -83 | 27.65 | 7 | -3 | -6 | 47 | D | 78 | 40 | 18 | 2 | -2 | -2 | 0 | 6 | 1 | 2 | 6 | 9 | 5 | 11 |
12/28/12 16:17 | 12/27/12 | TCAP | Fund | CEF | Closed-End Funds | Goldstein Benjamin S | NC | D | S | -65 | 24.21 | 5 | -3 | -10 | 24 | D | 51 | 41 | 17 | 0 | 11 | -3 | -1 | 0 | 4 | 8 | 7 | 14 | 16 | 22 | |
12/5/11 16:01 | 12/1/11 | TCAP | Fund | CEF | Closed-End Funds | Goldstein Benjamin S | NC | D | S | -60 | 17.96 | 4 | -3 | -14 | 21 | D | 78 | 6 | 3 | 12 | 16 | 7 | 7 | 6 | 1 | 2 | 6 | 6 | 15 | 51 | |
1/11/11 17:22 | 1/10/11 | TCAP | Fund | CEF | Closed-End Funds | Lilly Steven C | NC | DO | CFO,Secr | S | -35 | 18.97 | 2 | -2 | -1 | 124 | D | 99 | 74 | 34 | 19 | 5 | 1 | 0 | -1 | 1 | 1 | 1 | -3 | 3 | 12 |
1/7/11 17:33 | 1/5/11 | TCAP | Fund | CEF | Closed-End Funds | Lilly Steven C | NC | DO | CFO,Secr | S.m | -229 | 19.12 | 2 | -12 | -9 | 126 | D | 106 | 73 | 39 | 22 | 7 | 6 | -2 | -2 | 0 | 2 | 8 | 2 | 4 | 11 |
8/25/09 16:12 | 8/25/09 | TCAP | Fund | CEF | Closed-End Funds | Knox C Robert Jr | NC | O | Principa | S | -19 | 10.70 | 1 | -2 | -8 | 19 | -1 | 0 | 5 | 20 | 31 | 53 | |||||||||
7/6/09 16:12 | 7/6/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S | -11 | 11.06 | 1 | -1 | -1 | 137 | -2 | -2 | 7 | 14 | 17 | 48 | ||||||||||
7/2/09 16:09 | 6/30/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S.m | -55 | 11.06 | 1 | -5 | -3 | 138 | 1 | -4 | 1 | 13 | 19 | 49 | ||||||||||
6/29/09 16:29 | 6/25/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S.m | -44 | 10.91 | 1 | -4 | -3 | 143 | D | 6 | 20 | 24 | 55 | 13 | 16 | 9 | 15 | 0 | 4 | 10 | 13 | 19 | 56 | |
6/24/09 16:16 | 6/22/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S.m | -21 | 10.53 | 0 | -2 | -1 | 147 | D | -11 | 3 | 4 | 17 | -2 | 2 | 0 | -5 | 3 | 5 | 19 | 17 | 31 | 57 | |
6/19/09 16:24 | 6/17/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S.m | -21 | 10.54 | 0 | -2 | -1 | 149 | D | -8 | 8 | 10 | 22 | 5 | 6 | 7 | 4 | -1 | -1 | 7 | 9 | 23 | 51 | |
4/17/09 16:07 | 4/17/09 | TCAP | Fund | CEF | Closed-End Funds | Lilly Steven C | NC | DO | CFO,Secr | S | -12 | 11.81 | 0 | -1 | -1 | 123 | D | 1 | 24 | 13 | 0 | 67 | 48 | 24 | 8 | -8 | -18 | -17 | -7 | 11 | 38 |
4/17/09 16:04 | 4/17/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S | -24 | 11.84 | 0 | -2 | -1 | 148 | D | 1 | 24 | 13 | 0 | 67 | 48 | 24 | 8 | -8 | -18 | -17 | -7 | 11 | 38 | |
4/16/09 16:07 | 4/14/09 | TCAP | Fund | CEF | Closed-End Funds | Lilly Steven C | NC | DO | CFO,Secr | S.m | -78 | 11.14 | 0 | -7 | -5 | 124 | D | -2 | 14 | 20 | -6 | 45 | 28 | 18 | 7 | 6 | -15 | -13 | -3 | 16 | 48 |
4/16/09 16:04 | 4/14/09 | TCAP | Fund | CEF | Closed-End Funds | Dunwoody W McComb | NC | D | S.m | -44 | 11.09 | 0 | -4 | -3 | 150 | D | -2 | 14 | 20 | -6 | 45 | 28 | 18 | 7 | 6 | -15 | -13 | -3 | 16 | 48 | |
4/13/09 16:07 | 4/9/09 | TCAP | Fund | CEF | Closed-End Funds | Lilly Steven C | NC | DO | CFO,Secr | S.m | -41 | 10.35 | 0 | -4 | -3 | 131 | D | -10 | 12 | 23 | -8 | 11 | 19 | 35 | 10 | 0 | 14 | -4 | 3 | 24 | 63 |
4/8/09 16:09 | 4/6/09 | TCAP | Fund | CEF | Closed-End Funds | Lilly Steven C | NC | DO | CFO,Secr | S.m | -29 | 9.58 | 0 | -3 | -2 | 135 | D | -13 | -3 | 5 | 0 | 2 | 7 | 28 | 8 | 2 | 9 | 0 | 8 | 30 | 71 |
6/12/08 16:23 | 6/10/08 | TCAP | Fund | CEF | Closed-End Funds | Garrott Thomas M | NC | D | S | -98 | 11.78 | 0 | -8 | -9 | 87 | D | -14 | -3 | 7 | 2 | 1 | -2 | -4 | 2 | 1 | -7 | 22 | -4 | 3 | ||
3/19/08 16:54 | 3/17/08 | TCAP | Fund | CEF | Closed-End Funds | Tucker Garland S III | NC | DO | CB,P,CEO | S | -34 | 10.70 | 0 | -3 | -3 | 122 | M | -15 | -13 | 2 | -14 | -3 | 0 | 2 | 3 | 7 | -1 | 3 | 22 | -4 |
| 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 |