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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/24/15 17:19 | 3/24/15 | HRZN | Fund | CEF | Closed-End Funds | Anholt Investments Ltd. | D0 | T | S | -5,301 | 13.95 | 1 | -380 | -30 | 891 | I | 16 | 20 | 4 | 1 | 1 | -1 | -2 | -3 | -1 | 1 | 3 | -4 | -24 | -6 | |
11/4/10 20:23 | 11/3/10 | HRZN | Fund | CEF | Closed-End Funds | Anholt Investments Ltd. | D0 | T | S | -21,440 | 16.00 | 14 | -1,340 | -52 | 1,258 | D | -2 | -1 | -8 | -4 | 8 | 8 | 4 |
| 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 |