STK

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
5/14/21 12:56	5/6/21	STK	Fund	CEF	Closed-End Funds	Beckman Daniel	MA	O	SVP	P	11	33.13	0	0	New	0	D
11/19/20 17:08	11/17/20	STK	Fund	CEF	Closed-End Funds	Petersen Christopher O.	MN	O	P,Prin E	P	2	24.28	0	0	New	0	D
8/19/19 13:42	6/25/19	STK	Fund	CEF	Closed-End Funds	Carlton Pamela G	MA	D		P	26	20.02	0	1	999%	1	D
11/24/14 16:31	11/10/14	STK	Fund	CEF	Closed-End Funds	Paglia Catherine James	MN	D		S	0	17.73	2	0	0	0	D	58	38	14	6	20	7	2	-1	3	1	8	11	15	16
1/30/13 13:05	11/5/12	STK	Fund	CEF	Closed-End Funds	Lewis Stephen R Jr	MN	D		P	7	14.52	1	1	New	1	D	-4	1	4	9	11	2	1	-1	0	0	3	-1	1	8
10/18/12 11:39	10/17/12	STK	Fund	CEF	Closed-End Funds	Flynn Patricia M	MN	D		P	2	15.17	1	0	New	0	D	0	2	-11	-5	-7	-4	-5	-1	0	-2	-5	7	3	11
10/10/12 10:03	10/9/12	STK	Fund	CEF	Closed-End Funds	Paglia Catherine James	MN	D		P	2	15.71	1	0	New	0	D	3	11	-8	1	-2	-3	-1	1	-2	-4	-7	0	-1	4
10/9/12 13:55	10/8/12	STK	Fund	CEF	Closed-End Funds	Carlton Pamela G	MN	D		P	2	15.86	1	0	New	0	D	4	16	-6	2	0	-2	1	1	-1	-5	-11	-1	-1	2
10/5/12 12:07	10/4/12	STK	Fund	CEF	Closed-End Funds	Alison Taunton-Rigby	MN	D		P	10	15.67	1	1	New	1	D	3	17	-11	-3	-4	-4	-3	-1	2	-1	-5	1	3	3
10/4/12 14:52	9/20/12	STK	Fund	CEF	Closed-End Funds	Maher John F	MN	D		P	50	16.25	1	3	New	3	D	2	20	-11	-2	-3	-3	-3	-2	-1	-2	-5	-1	0	3
10/4/12 14:25	10/4/12	STK	Fund	CEF	Closed-End Funds	Blatz Kathleen	MN	D		P	2	15.69	1	0	New	0	D	2	20	-11	-2	-3	-3	-3	-2	-1	-2	-5	-1	0	3
10/4/12 14:10	10/2/12	STK	Fund	CEF	Closed-End Funds	Richie Leroy C	MA	D		P	2	15.82	1	0	New	0	D	2	20	-11	-2	-3	-3	-3	-2	-1	-2	-5	-1	0	3

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