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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/24 16:30 | 3/7/24 | MAIN | Fund | CEF | Closed-End Funds | Meserve Nicholas | TX | O | MD | S | -276 | 45.96 | 0 | -6 | -7 | 83 | D | ||||||||||||||
3/5/24 16:30 | 3/1/24 | MAIN | Fund | CEF | Closed-End Funds | Beauvais Jason B | TX | O | EVP,GC,C | S.m | -1,253 | 45.57 | 0 | -28 | -15 | 154 | D | ||||||||||||||
1/25/24 16:30 | 12/20/23 | MAIN | Fund | CEF | Closed-End Funds | Meserve Nicholas | TX | O | MD | S | -258 | 43.01 | 0 | -6 | -6 | 89 | D | ||||||||||||||
3/31/23 17:15 | 3/29/23 | MAIN | Fund | CEF | Closed-End Funds | Beauvais Jason B | TX | O | EVP,GC,C | S.m | -588 | 39.44 | 0 | -15 | -9 | 152 | D | ||||||||||||||
3/30/23 17:15 | 3/28/23 | MAIN | Fund | CEF | Closed-End Funds | Meserve Nicholas | TX | O | MD | S | -119 | 39.50 | 0 | -3 | -4 | 81 | D | ||||||||||||||
3/31/22 15:45 | 3/29/22 | MAIN | Fund | CEF | Closed-End Funds | Hyzak Dwayne L. | TX | DO | CEO,SMD | S.m | -4,246 | 42.45 | 0 | -100 | -23 | 336 | D | ||||||||||||||
3/31/22 15:45 | 3/29/22 | MAIN | Fund | CEF | Closed-End Funds | Magdol David L. | TX | O | P,CIO,SM | S.m | -4,245 | 42.45 | 0 | -100 | -23 | 333 | D | ||||||||||||||
3/4/22 17:02 | 3/2/22 | MAIN | Fund | CEF | Closed-End Funds | Foster Vincent D | TX | D | S | -2,158 | 43.15 | 0 | -50 | -3 | 1,851 | I | |||||||||||||||
3/26/21 18:44 | 3/24/21 | MAIN | Fund | CEF | Closed-End Funds | Beauvais Jason B | TX | O | SVP,GC,C | S.m | -579 | 38.60 | 0 | -15 | -11 | 121 | D | ||||||||||||||
3/5/21 16:24 | 3/3/21 | MAIN | Fund | CEF | Closed-End Funds | Meserve Nicholas | TX | O | MD | S | -934 | 37.38 | 0 | -25 | -29 | 60 | D | ||||||||||||||
3/7/14 18:42 | 3/6/14 | MAIN | Fund | CEF | Closed-End Funds | Magdol David L. | TX | O | Chief In | S.m | -3,412 | 34.12 | 10 | -100 | -30 | 230 | M | 68 | 12 | 20 | 10 | -1 | -1 | -1 | -1 | 2 | 1 | -2 | -6 | 0 | 0 |
3/21/13 18:49 | 3/19/13 | MAIN | Fund | CEF | Closed-End Funds | Hartman Curtis L. | TX | O | Chief Cr | S.m | -2,502 | 33.36 | 10 | -75 | -33 | 155 | D | 109 | 43 | 22 | 16 | 5 | 5 | -1 | -1 | 0 | -2 | -12 | -14 | -5 | 10 |
3/21/13 18:48 | 3/19/13 | MAIN | Fund | CEF | Closed-End Funds | Hyzak Dwayne L. | TX | O | CFO,SMD, | S.m | -3,502 | 33.36 | 10 | -105 | -36 | 189 | D | 109 | 43 | 22 | 16 | 5 | 5 | -1 | -1 | 0 | -2 | -12 | -14 | -5 | 10 |
9/28/10 17:14 | 9/27/10 | MAIN | Fund | CEF | Closed-End Funds | Hartman Curtis L. | TX | O | SVP | S | -739 | 14.77 | 2 | -50 | -20 | 204 | D | 59 | 25 | 6 | 2 | 1 | 4 | 2 | 1 | 0 | 1 | 6 | 14 | 20 | 24 |
| 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 |