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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/12/24 14:06 | 8/8/24 | FSK | Fund | CEF | Closed-End Funds | Pietrzak Daniel | PA | DO | Co-P,CIO | 3 | P | 384 | 19.20 | 0 | 20 | 47 | 63 | D | ||||||||||||||
6/11/24 16:47 | 12/8/23 | FSK | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | 3 | P | 35 | 20.21 | 0 | 2 | 27 | 8 | I | |||||||||||||||
5/17/24 10:59 | 5/15/24 | FSK | Fund | CEF | Closed-End Funds | Adams Barbara | PA | D | 1 | P | 68 | 20.10 | 0 | 3 | 16 | 25 | I | |||||||||||||||
5/14/24 16:12 | 5/14/24 | FSK | Fund | CEF | Closed-End Funds | Sandler Elizabeth | PA | O | Co-P | 3 | P | 59 | 19.83 | 0 | 3 | 51 | 9 | I | ||||||||||||||
8/31/23 17:18 | 8/29/23 | FSK | Fund | CEF | Closed-End Funds | Gerson Brian | PA | O | Co-P | 1 | P.m | 61 | 20.42 | 0 | 3 | 16 | 22 | 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 |