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 | |||||||||||||||
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 |