5/8/24 17:08 | 5/6/24 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 10 | 0.2195 | 0 | 44 | 2 | 2,030 | D | | | | | | | | | | | | | | |
2/23/24 17:23 | 2/21/24 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 47 | 0.2806 | 0 | 166 | 9 | 1,986 | D | | | | | | | | | | | | | | |
1/3/24 17:51 | 12/29/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P | 7 | 0.3006 | 0 | 23 | 1 | 1,820 | D | | | | | | | | | | | | | | |
12/28/23 17:05 | 12/27/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 7 | 0.3185 | 0 | 21 | 1 | 1,797 | D | | | | | | | | | | | | | | |
12/26/23 17:27 | 12/21/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 5 | 0.3032 | 0 | 15 | 1 | 1,777 | D | | | | | | | | | | | | | | |
12/20/23 16:56 | 12/18/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 19 | 0.3045 | 0 | 63 | 4 | 1,761 | D | | | | | | | | | | | | | | |
12/14/23 17:29 | 12/12/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 4 | 0.3076 | 0 | 13 | 1 | 1,698 | D | | | | | | | | | | | | | | |
12/11/23 16:24 | 12/7/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 4 | 0.3011 | 0 | 12 | 1 | 1,685 | D | | | | | | | | | | | | | | |
12/6/23 17:21 | 12/4/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 17 | 0.3273 | 0 | 51 | 3 | 1,673 | D | | | | | | | | | | | | | | |
12/1/23 17:11 | 11/29/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 33 | 0.2919 | 0 | 112 | 7 | 1,622 | D | | | | | | | | | | | | | | |
11/28/23 17:48 | 11/24/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P | 2 | 0.2700 | 0 | 9 | 1 | 1,510 | D | | | | | | | | | | | | | | |
11/21/23 16:52 | 11/20/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 55 | 0.2646 | 0 | 207 | 16 | 1,502 | D | | | | | | | | | | | | | | |
11/17/23 17:06 | 11/15/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 19 | 0.2498 | 0 | 75 | 6 | 1,295 | D | | | | | | | | | | | | | | |
11/8/23 17:58 | 11/6/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 23 | 0.2462 | 0 | 92 | 11 | 966 | D | | | | | | | | | | | | | | |
11/3/23 17:08 | 11/1/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 5 | 0.2511 | 0 | 20 | 2 | 874 | D | | | | | | | | | | | | | | |
10/27/23 16:46 | 10/25/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 12 | 0.2439 | 0 | 50 | 6 | 853 | D | | | | | | | | | | | | | | |
10/23/23 21:27 | 10/19/23 | SVVC | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | P.m | 26 | 0.2307 | 0 | 112 | 16 | 804 | D | | | | | | | | | | | | | | |
6/14/21 16:45 | 6/10/21 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 9 | 5.73 | 0 | 2 | 0 | 682 | D | | | | | | | | | | | | | | |
6/11/21 13:04 | 6/9/21 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 85 | 5.65 | 0 | 15 | 2 | 680 | D | | | | | | | | | | | | | | |
6/9/21 16:54 | 6/8/21 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 11 | 5.61 | 0 | 2 | 0 | 665 | D | | | | | | | | | | | | | | |
6/8/21 15:59 | 6/7/21 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 17 | 5.61 | 0 | 3 | 0 | 663 | D | | | | | | | | | | | | | | |
12/28/20 16:10 | 12/21/20 | SVVC | Fund | CEF | Closed-End Funds | Burglin Greg | CA | D | | P | 10 | 4.30 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/17/19 13:38 | 11/6/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P.a | 8 | 7.94 | 0 | 1 | 0 | 258 | D | | | | | | | | | | | | | | |
6/4/19 16:36 | 6/3/19 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 20 | 9.90 | 0 | 2 | 1 | 324 | D | | | | | | | | | | | | | | |
3/6/19 17:01 | 3/5/19 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | S | -48 | 13.04 | 0 | -4 | -1 | 322 | D | | | | | | | | | | | | | | |
3/6/19 17:01 | 3/5/19 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 48 | 13.05 | 0 | 4 | 1 | 322 | D | | | | | | | | | | | | | | |
10/25/18 17:10 | 10/24/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 12 | 15.77 | 0 | 1 | 0 | 322 | I | | | | | | | | | | | | | | |
10/24/18 16:46 | 10/23/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 33 | 16.64 | 0 | 2 | 1 | 321 | I | | | | | | | | | | | | | | |
10/23/18 16:41 | 10/22/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 51 | 16.38 | 0 | 3 | 1 | 319 | I | | | | | | | | | | | | | | |
10/22/18 15:54 | 10/19/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 46 | 16.68 | 0 | 3 | 1 | 316 | I | | | | | | | | | | | | | | |
10/19/18 16:58 | 10/18/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 57 | 16.54 | 0 | 3 | 1 | 313 | I | | | | | | | | | | | | | | |
10/18/18 13:14 | 10/17/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 40 | 16.61 | 0 | 2 | 1 | 310 | I | | | | | | | | | | | | | | |
10/17/18 18:15 | 10/16/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 57 | 16.30 | 0 | 3 | 1 | 307 | I | | | | | | | | | | | | | | |
10/16/18 16:40 | 10/15/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 57 | 16.35 | 0 | 3 | 1 | 304 | I | | | | | | | | | | | | | | |
10/15/18 14:30 | 10/12/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 50 | 15.66 | 0 | 3 | 1 | 301 | I | | | | | | | | | | | | | | |
10/12/18 16:35 | 10/11/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 48 | 15.13 | 0 | 3 | 1 | 297 | I | | | | | | | | | | | | | | |
10/11/18 14:06 | 10/10/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 50 | 15.77 | 0 | 3 | 1 | 294 | I | | | | | | | | | | | | | | |
10/10/18 17:16 | 10/9/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 48 | 15.75 | 0 | 3 | 1 | 291 | I | | | | | | | | | | | | | | |
10/9/18 16:22 | 10/8/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 44 | 15.76 | 0 | 3 | 1 | 288 | I | | | | | | | | | | | | | | |
10/9/18 06:01 | 10/5/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 40 | 16.66 | 0 | 2 | 1 | 285 | I | | | | | | | | | | | | | | |
10/5/18 12:42 | 10/4/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 41 | 16.93 | 0 | 2 | 1 | 283 | I | | | | | | | | | | | | | | |
10/4/18 12:25 | 10/3/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 35 | 16.93 | 0 | 2 | 1 | 280 | I | | | | | | | | | | | | | | |
10/3/18 12:07 | 10/2/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 42 | 17.40 | 0 | 2 | 1 | 278 | I | | | | | | | | | | | | | | |
10/2/18 11:51 | 10/1/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 41 | 17.11 | 0 | 2 | 1 | 276 | I | | | | | | | | | | | | | | |
10/1/18 11:42 | 9/28/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 29 | 16.62 | 0 | 2 | 1 | 273 | I | | | | | | | | | | | | | | |
9/28/18 11:16 | 9/27/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 37 | 16.74 | 0 | 2 | 1 | 272 | I | | | | | | | | | | | | | | |
9/27/18 10:51 | 9/26/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 36 | 16.05 | 0 | 2 | 1 | 269 | I | | | | | | | | | | | | | | |
9/21/18 15:42 | 9/20/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 26 | 16.05 | 0 | 2 | 1 | 267 | I | | | | | | | | | | | | | | |
9/20/18 12:38 | 9/19/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 22 | 15.76 | 0 | 1 | 1 | 266 | I | | | | | | | | | | | | | | |
9/19/18 19:49 | 9/18/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 15 | 15.31 | 0 | 1 | 0 | 264 | I | | | | | | | | | | | | | | |
9/18/18 16:02 | 9/17/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 244,933 | 153,083 | 0 | 2 | 1 | 263 | I | | | | | | | | | | | | | | |
9/17/18 12:56 | 9/14/18 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 19 | 15.19 | 0 | 1 | 0 | 262 | I | | | | | | | | | | | | | | |
11/9/17 19:13 | 11/8/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.95 | 0 | 1 | 0 | 260 | D | | | | | | | | | | | | | | |
11/8/17 17:29 | 11/7/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.99 | 0 | 1 | 0 | 259 | D | | | | | | | | | | | | | | |
11/7/17 17:19 | 11/6/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.94 | 0 | 1 | 0 | 258 | D | | | | | | | | | | | | | | |
11/6/17 16:14 | 11/3/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.89 | 0 | 1 | 0 | 257 | I | | | | | | | | | | | | | | |
11/3/17 16:33 | 11/2/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.91 | 0 | 1 | 0 | 256 | I | | | | | | | | | | | | | | |
11/3/17 14:41 | 11/1/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 11 | 7.89 | 0 | 1 | 1 | 255 | I | | | | | | | | | | | | | | |
11/1/17 14:43 | 10/31/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 5 | 7.94 | 0 | 1 | 0 | 254 | I | | | | | | | | | | | | | | |
10/31/17 17:27 | 10/30/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.93 | 0 | 1 | 0 | 253 | I | | | | | | | | | | | | | | |
10/30/17 18:01 | 10/27/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.93 | 0 | 1 | 0 | 252 | D | | | | | | | | | | | | | | |
10/27/17 15:05 | 10/26/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.01 | 0 | 1 | 0 | 251 | D | | | | | | | | | | | | | | |
10/26/17 16:32 | 10/25/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.02 | 0 | 1 | 0 | 250 | D | | | | | | | | | | | | | | |
10/25/17 16:42 | 10/24/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.01 | 0 | 1 | 0 | 249 | D | | | | | | | | | | | | | | |
10/24/17 18:47 | 10/23/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.02 | 0 | 1 | 0 | 248 | D | | | | | | | | | | | | | | |
10/23/17 17:38 | 10/20/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.00 | 0 | 1 | 0 | 247 | D | | | | | | | | | | | | | | |
10/20/17 16:19 | 10/19/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.04 | 0 | 1 | 0 | 246 | D | | | | | | | | | | | | | | |
10/19/17 16:06 | 10/18/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.04 | 0 | 1 | 0 | 245 | D | | | | | | | | | | | | | | |
10/18/17 17:01 | 10/17/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.10 | 0 | 1 | 0 | 244 | D | | | | | | | | | | | | | | |
9/25/17 15:06 | 9/22/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P,CEO | P.d | 351 | 9.00 | 0 | 39 | 19 | 243 | I | | | | | | | | | | | | | | |
4/11/17 16:19 | 4/10/17 | SVVC | Fund | CEF | Closed-End Funds | Fitzgerald Mark F | CA | D | | P | 32 | 8.08 | 0 | 4 | 100 | 8 | M | -44 | 8 | -3 | 4 | -4 | -1 | 1 | 1 | 2 | 2 | 4 | | | |
2/8/17 16:32 | 2/7/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 24 | 8.12 | 0 | 3 | 1 | 204 | D | -45 | 14 | 12 | 5 | 5 | 4 | 6 | 2 | 2 | 1 | 0 | 2 | | |
2/3/17 16:32 | 2/2/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 8.02 | 0 | 1 | 0 | 201 | D | -48 | 9 | 9 | 2 | 1 | 2 | 4 | 4 | -1 | 3 | 1 | 2 | | |
2/2/17 17:39 | 2/1/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 8 | 7.79 | 0 | 1 | 1 | 200 | D | -50 | 10 | 7 | 1 | 0 | 3 | 3 | 3 | 1 | 2 | 5 | 4 | | |
1/31/17 16:58 | 1/30/17 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P.m | 53 | 7.61 | 0 | 7 | 4 | 199 | D | -52 | 19 | 5 | -2 | -4 | -1 | 0 | 0 | 2 | 4 | 10 | 10 | | |
5/15/15 17:12 | 5/15/15 | SVVC | Fund | CEF | Closed-End Funds | Lee Kimun | CA | D | | P | 3 | 14.87 | 0 | 0 | 40 | 1 | D | 5 | -7 | -25 | 3 | 4 | -3 | 0 | 0 | 0 | -1 | -7 | -27 | -44 | -50 |
5/7/15 16:42 | 5/5/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 60 | 15.00 | 0 | 4 | 2 | 192 | D | 4 | -7 | -25 | -2 | 5 | -1 | -3 | -2 | 1 | 1 | -4 | -21 | -43 | -49 |
5/4/15 15:59 | 5/1/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 241 | 15.04 | 0 | 16 | 9 | 188 | D | 8 | 0 | -21 | -5 | 8 | 5 | -1 | -1 | 0 | -2 | -5 | -20 | -44 | -50 |
4/29/15 16:42 | 4/27/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 91 | 15.21 | 0 | 6 | 4 | 172 | D | 8 | -1 | -21 | -5 | 7 | 6 | 1 | -1 | -1 | -1 | -4 | -21 | -44 | -49 |
4/24/15 19:53 | 4/22/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 91 | 15.24 | 0 | 6 | 4 | 166 | D | 8 | -4 | -20 | -17 | 8 | 6 | 6 | 1 | -1 | -3 | -5 | -22 | -45 | -51 |
4/24/15 11:40 | 4/22/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -223 | 15.28 | 0 | -15 | -2 | 585 | I | 8 | -4 | -20 | -17 | 8 | 6 | 6 | 1 | 0 | -3 | -4 | -22 | -45 | -51 |
4/23/15 14:48 | 4/21/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 46 | 15.12 | 0 | 3 | 2 | 160 | D | 8 | -5 | -19 | -16 | 10 | 7 | 7 | 1 | 0 | -2 | -4 | -20 | -45 | -52 |
4/22/15 13:14 | 4/20/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 21 | 15.04 | 0 | 1 | 1 | 157 | D | 8 | -4 | -18 | -18 | 8 | 6 | 6 | 1 | 1 | 0 | -3 | -19 | -44 | -52 |
4/22/15 12:01 | 4/20/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -132 | 15.14 | 0 | -9 | -1 | 600 | I | 8 | -4 | -18 | -18 | 8 | 6 | 6 | 1 | 1 | 0 | -3 | -19 | -44 | -52 |
4/20/15 12:43 | 4/16/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P.m | 43 | 14.96 | 0 | 3 | 2 | 156 | D | 7 | -3 | -17 | -18 | 6 | 7 | 5 | 4 | 0 | 2 | -1 | -14 | -44 | -51 |
4/15/15 12:05 | 4/13/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 302 | 14.37 | 0 | 21 | 16 | 153 | D | 0 | -8 | -22 | -23 | 1 | 3 | 0 | 0 | 3 | 5 | 3 | -11 | -41 | -49 |
4/13/15 15:46 | 4/9/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P.m | 167 | 14.37 | 0 | 12 | 10 | 132 | D | 0 | -12 | -24 | -23 | 1 | 3 | 0 | 0 | 0 | 5 | 4 | -11 | -41 | -48 |
4/1/15 14:21 | 3/30/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 14 | 14.25 | 0 | 1 | 1 | 120 | D | -1 | -13 | -22 | -23 | 0 | 3 | 3 | 2 | -1 | 0 | 4 | -10 | -41 | -48 |
3/30/15 16:07 | 3/26/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 87 | 14.06 | 0 | 6 | 5 | 119 | D | -4 | -14 | -22 | -24 | -5 | 0 | 0 | 0 | 0 | 0 | 6 | -8 | -39 | -48 |
3/27/15 13:04 | 3/25/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 87 | 14.08 | 0 | 6 | 5 | 119 | D | -5 | -15 | -23 | -24 | -3 | -1 | -1 | 0 | 1 | 2 | 9 | -6 | -38 | -47 |
3/26/15 13:34 | 3/24/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 39 | 14.07 | 0 | 3 | 3 | 113 | D | -5 | -18 | -23 | -25 | -6 | 0 | 0 | 1 | 0 | 1 | 9 | -6 | -35 | -47 |
3/25/15 14:00 | 3/23/15 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 14 | 14.01 | 0 | 1 | 1 | 110 | D | -6 | -17 | -23 | -25 | -6 | -1 | 0 | 0 | 0 | 2 | 9 | -7 | -34 | -47 |
2/10/15 16:00 | 2/6/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -16 | 15.00 | 1 | -1 | 0 | 608 | I | 5 | -16 | -10 | -24 | -20 | -19 | -7 | -2 | 0 | -1 | -7 | 0 | -25 | -54 |
2/4/15 11:34 | 1/30/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -22 | 15.95 | 1 | -1 | 0 | 609 | M | 10 | -15 | -6 | -21 | -18 | -17 | -11 | -3 | -2 | -3 | -9 | -3 | -22 | -52 |
1/30/15 16:32 | 1/28/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -210 | 16.15 | 1 | -13 | -2 | 739 | I | 13 | -11 | -5 | -18 | -16 | -15 | -14 | -4 | -1 | -6 | -10 | -6 | -25 | -59 |
1/28/15 16:17 | 1/26/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -3 | 17.10 | 1 | 0 | 0 | 752 | I | 17 | -9 | -1 | -17 | -16 | -14 | -13 | -13 | 1 | -3 | -11 | -4 | -25 | -57 |
1/26/15 16:18 | 1/22/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -49 | 18.40 | 1 | -3 | 0 | 752 | I | 29 | -4 | 7 | -10 | -5 | -7 | -7 | -6 | -3 | -4 | -16 | -7 | -28 | -56 |
1/22/15 16:18 | 1/20/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -975 | 18.45 | 1 | -53 | -7 | 755 | I | 36 | -1 | 14 | -4 | -2 | -2 | -3 | -1 | -6 | -14 | -26 | -17 | -34 | -65 |
1/20/15 16:19 | 1/15/15 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -376 | 18.58 | 1 | -20 | -2 | 808 | I | 37 | 0 | 17 | 1 | -5 | -1 | -1 | -1 | -1 | -10 | -22 | -18 | -31 | -64 |
12/18/14 09:30 | 12/16/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -59 | 19.10 | 2 | -3 | 0 | 828 | I | 41 | 9 | 17 | 2 | -2 | -4 | 2 | 0 | 0 | -2 | -2 | -27 | -30 | -63 |
12/16/14 14:00 | 12/15/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -38 | 19.15 | 2 | -2 | 0 | 831 | I | 40 | 11 | 17 | 3 | -4 | -3 | -3 | 4 | 0 | -2 | -3 | -25 | -27 | -62 |
12/15/14 12:17 | 12/12/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -178 | 19.16 | 2 | -9 | -1 | 833 | I | 41 | 12 | 17 | 3 | -3 | -3 | -4 | 4 | 0 | -1 | -2 | -26 | -26 | -62 |
12/5/14 15:28 | 12/4/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -2,882 | 19.60 | 2 | -147 | -15 | 842 | I | 43 | 19 | 21 | 9 | 1 | -1 | 0 | 0 | -4 | -5 | -4 | -28 | -27 | -61 |
12/5/14 15:25 | 12/4/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | S | -2,882 | 19.60 | 2 | -147 | -15 | 825 | D | 43 | 19 | 21 | 9 | 1 | -1 | 0 | 0 | -4 | -5 | -4 | -28 | -27 | -61 |
12/3/14 12:43 | 12/2/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | S | -180 | 22.66 | 1 | -8 | -1 | 970 | D | 43 | 22 | 24 | 11 | 3 | 0 | 1 | 1 | 0 | -7 | -5 | -29 | -29 | -61 |
12/3/14 12:34 | 12/2/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S | -180 | 22.66 | 1 | -8 | -1 | 989 | I | 43 | 22 | 24 | 11 | 3 | 0 | 1 | 1 | 0 | -7 | -5 | -29 | -29 | -61 |
12/2/14 16:46 | 11/24/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | S.m | -395 | 22.55 | 1 | -18 | -2 | 978 | D | 41 | 22 | 22 | 10 | 3 | 0 | 0 | 0 | 0 | -6 | -6 | -29 | -28 | -62 |
12/2/14 16:32 | 11/24/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -395 | 22.55 | 1 | -18 | -2 | 997 | I | 41 | 22 | 22 | 10 | 3 | 0 | 0 | 0 | 0 | -6 | -6 | -29 | -28 | -62 |
11/14/14 11:56 | 11/7/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | S.m | -1,019 | 22.68 | 2 | -45 | -4 | 995 | D | 50 | 19 | 24 | 15 | 5 | 2 | 1 | 1 | 0 | -1 | -4 | -26 | -25 | -60 |
11/14/14 11:54 | 11/7/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | S.m | -1,019 | 22.68 | 2 | -45 | -4 | 1,015 | I | 50 | 19 | 24 | 15 | 5 | 2 | 1 | 1 | 0 | -1 | -4 | -26 | -25 | -60 |
3/10/14 14:54 | 3/6/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 12 | 23.64 | 1 | 1 | 0 | 1,055 | I | -1 | 29 | 5 | 13 | 2 | 2 | 1 | 1 | 0 | -2 | -14 | -13 | -3 | -24 |
3/10/14 14:52 | 3/6/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 12 | 23.64 | 1 | 1 | 0 | 1,038 | D | -1 | 29 | 5 | 13 | 2 | 2 | 1 | 1 | 0 | -2 | -14 | -13 | -3 | -24 |
3/6/14 17:02 | 2/26/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 1,304 | 23.39 | 1 | 56 | 6 | 1,037 | D | -5 | 28 | 4 | 11 | -1 | 2 | -2 | -1 | 0 | 0 | -11 | -14 | -4 | -24 |
3/6/14 13:21 | 2/26/14 | SVVC | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 1,304 | 23.39 | 1 | 56 | 6 | 1,054 | I | -5 | 28 | 4 | 11 | -1 | 2 | -2 | -1 | 2 | 2 | -9 | -12 | -2 | -22 |
2/3/14 17:56 | 1/30/14 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 145 | 24.09 | 2 | 6 | 6 | 109 | D | 19 | 33 | 14 | 1 | 6 | 1 | 1 | 4 | 2 | -2 | 0 | -10 | -9 | -13 |
1/31/14 14:05 | 1/29/14 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 142 | 23.35 | 2 | 6 | 6 | 104 | D | 42 | 34 | 15 | -1 | 7 | 3 | 1 | 5 | -1 | -6 | -3 | -19 | -12 | -15 |
1/30/14 15:41 | 1/28/14 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 139 | 22.97 | 2 | 6 | 7 | 98 | D | 51 | 27 | 11 | -1 | 4 | -1 | -3 | -1 | 4 | 2 | 3 | -16 | -6 | -11 |
1/29/14 12:36 | 1/27/14 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 345 | 23.17 | 2 | 15 | 19 | 92 | D | 50 | 25 | 13 | -6 | 4 | -3 | -5 | -3 | 1 | 5 | 4 | -13 | -8 | -10 |
1/28/14 13:10 | 1/24/14 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 248 | 23.53 | 2 | 11 | 16 | 77 | D | 49 | 29 | 11 | -9 | 4 | -3 | -4 | -3 | 0 | 3 | 4 | -13 | -8 | -9 |
1/27/14 16:03 | 1/23/14 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 13 | 23.54 | 2 | 1 | 1 | 67 | D | 54 | 33 | 14 | -7 | 8 | -1 | -1 | -2 | 0 | 4 | 3 | -13 | -8 | -6 |
12/9/13 18:09 | 12/6/13 | SVVC | Fund | CEF | Closed-End Funds | Lee Kimun | CA | D | | P | 11 | 21.70 | 2 | 1 | New | 1 | D | 51 | 23 | 8 | -7 | -12 | 0 | 3 | 1 | 0 | 2 | 8 | 12 | -3 | 11 |
6/3/13 14:31 | 6/3/13 | SVVC | Fund | CEF | Closed-End Funds | Fitzgerald Mark F | NV | D | | P | 20 | 19.79 | 1 | 1 | New | 1 | D | 18 | -1 | 7 | 6 | 5 | 5 | 2 | 1 | 1 | 1 | 4 | 18 | 9 | 7 |
6/7/12 12:36 | 6/6/12 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 36 | 18.19 | 12 | 2 | 3 | 66 | D | | 14 | 28 | -26 | -29 | -34 | -8 | 1 | -1 | -1 | -5 | -13 | -4 | 9 |
6/30/11 14:59 | 4/20/11 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P.a | 2 | 23.40 | 0 | 0 | 0 | 64 | D | | | | | -14 | -9 | -1 | 1 | 5 | 4 | 7 | 3 | 1 | 20 |
4/21/11 16:25 | 4/20/11 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | DO | P | P | 2 | 23.40 | 0 | 0 | 0 | 64,182 | D | | | | | | | | | | | | | | |
4/19/11 16:00 | 4/19/11 | SVVC | Fund | CEF | Closed-End Funds | Landis Kevin M | CA | D | | P | 2 | 22.50 | 0 | 0 | 0 | 64 | D | | | | | | | | | | | | | | |