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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/24/23 16:12 | 3/22/23 | PDI | Fund | CEF | Closed-End Funds | Fisher David Nichols III | CA | D | P | 134 | 18.18 | 0 | 7 | 42 | 25 | D | |||||||||||||||
12/22/22 19:45 | 12/21/22 | PDI | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 114 | 18.98 | 0 | 6 | 11 | 62 | D | ||||||||||||||
5/19/22 18:02 | 5/18/22 | PDI | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 160 | 21.34 | 0 | 8 | 16 | 54 | D | ||||||||||||||
3/14/22 17:18 | 3/11/22 | PDI | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 137 | 22.78 | 0 | 6 | 15 | 47 | D | ||||||||||||||
2/8/22 20:17 | 2/7/22 | PDI | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 151 | 25.14 | 0 | 6 | 17 | 41 | 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 |