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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/17/24 10:59 | 5/15/24 | FSK | Fund | CEF | Closed-End Funds | Adams Barbara | PA | D | 3 | P | 204 | 19.41 | 0 | 11 | 73 | 25 | I | |||||||||||||||
5/14/24 16:12 | 5/14/24 | FSK | Fund | CEF | Closed-End Funds | Sandler Elizabeth | PA | O | Co-P | 5 | P | 132 | 19.72 | 0 | 7 | 313 | 9 | I | ||||||||||||||
2/29/24 17:23 | 8/11/23 | FSK | Fund | CEF | Closed-End Funds | Pietrzak Daniel | PA | DO | Co-P,CIO | 3 | P | 386 | 19.31 | 0 | 20 | 53 | 58 | D | ||||||||||||||
12/11/23 16:12 | 12/8/23 | FSK | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | 3 | P | 35 | 19.23 | 0 | 2 | 31 | 8 | I | |||||||||||||||
8/31/23 17:18 | 8/29/23 | FSK | Fund | CEF | Closed-End Funds | Gerson Brian | PA | O | Co-P | 2 | P.m | 120 | 20.06 | 0 | 6 | 38 | 22 | I | ||||||||||||||
3/14/23 19:35 | 3/10/23 | FSK | Fund | CEF | Closed-End Funds | Goldstein Richard I | PA | D | 1 | P | 20 | 18.65 | 0 | 1 | 4 | 32 | I |
| 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 |