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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/22 12:03 | 12/20/22 | IGI | Fund | CEF | Closed-End Funds | Kamerick Eileen A | NY | D | P | 20 | 16.51 | 0 | 1 | New | 1 | D | |||||||||||||||
12/11/20 14:09 | 12/10/20 | IGI | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -35 | 21.60 | 0 | -2 | -100 | 0 | D | |||||||||||||||
6/7/11 15:09 | 6/3/11 | IGI | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 11 | 21.14 | 1 | 1 | 125 | 1 | I | 9 | 6 | 9 | 5 | 2 | 1 | -1 | 0 | -2 | -2 | 3 | 5 | 15 | |
10/30/09 21:42 | 10/29/09 | IGI | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 8 | 18.81 | 1 | 0 | New | 0 | I | -4 | -3 | -3 | -2 | 2 | 0 | -1 | 4 | 10 | 15 | 20 |
| 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 |