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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/1/21 15:08 | 10/18/21 | ACP | Fund | CEF | Closed-End Funds | Bird Stephen | PA | D | P | 11 | 11.25 | 0 | 1 | New | 1 | D | |||||||||||||||
3/12/20 14:25 | 3/10/20 | ACP | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | P | 1 | 10.20 | 0 | 0 | 11 | 1 | D | |||||||||||||||
2/4/20 16:49 | 1/23/20 | ACP | Fund | CEF | Closed-End Funds | Maasbach Nancy Yao | PA | D | P | 10 | 11.51 | 0 | 1 | New | 1 | D | |||||||||||||||
10/4/18 09:16 | 10/2/18 | ACP | Fund | CEF | Closed-End Funds | Takian Randy | PA | D | P | 14 | 14.27 | 0 | 1 | New | 1 | D | |||||||||||||||
6/14/18 10:30 | 6/13/18 | ACP | Fund | CEF | Closed-End Funds | Malone Peter Gerald | D | P | 14 | 14.11 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/19/18 15:42 | 3/19/18 | ACP | Fund | CEF | Closed-End Funds | Kumar Nisha | PA | D | P | 14 | 13.87 | 0 | 1 | New | 1 | D | |||||||||||||||
1/17/18 11:14 | 1/12/18 | ACP | Fund | CEF | Closed-End Funds | Sievwright John P. | PA | D | P | 72 | 14.39 | 0 | 5 | New | 5 | D |
| 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 |