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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/6/19 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 | ||||||||||||||
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 | |
4/22/15 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 | |
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 |
| 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 |