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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/24/18 17:01 | 8/23/18 | CCT | Fund | CEF | Closed-End Funds | Arnold Frederick | CA | D | P | 123 | 16.39 | 0 | 8 | 150 | 13 | D | |||||||||||||||
8/24/18 16:54 | 8/23/18 | CCT | Fund | CEF | Closed-End Funds | Wilson Ryan | CA | O | COO | P | 41 | 16.30 | 0 | 3 | 42 | 9 | D | ||||||||||||||
3/12/18 18:55 | 3/8/18 | CCT | Fund | CEF | Closed-End Funds | Pietrzak Daniel | CA | O | Chief In | P | 241 | 16.09 | 0 | 15 | 200 | 23 | D | ||||||||||||||
3/12/18 18:50 | 3/8/18 | CCT | Fund | CEF | Closed-End Funds | Hodrick Laurie Simon | CA | D | P | 177 | 16.07 | 0 | 11 | New | 11 | D | |||||||||||||||
3/12/18 18:46 | 3/8/18 | CCT | Fund | CEF | Closed-End Funds | Davidson Philip | CA | O | GC,Secre | P | 48 | 16.00 | 0 | 3 | New | 3 | D | ||||||||||||||
3/12/18 18:42 | 3/8/18 | CCT | Fund | CEF | Closed-End Funds | Arnold Frederick | CA | D | P | 80 | 16.00 | 0 | 5 | New | 5 | D | |||||||||||||||
3/12/18 18:38 | 3/8/18 | CCT | Fund | CEF | Closed-End Funds | Builione Todd C. | CA | DO | CEO | P | 242 | 16.13 | 0 | 15 | New | 15 | D | ||||||||||||||
3/12/18 18:33 | 3/8/18 | CCT | Fund | CEF | Closed-End Funds | Wilson Ryan | CA | O | COO | P | 97 | 16.18 | 0 | 6 | 240 | 9 | M |
| 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 |