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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/28/20 17:00 | 5/27/20 | FIF | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 72 | 11.00 | 0 | 7 | 17 | 44 | D | ||||||||||||||
1/31/18 16:06 | 1/31/18 | FIF | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 364 | 18.22 | 0 | 20 | 114 | 38 | D | ||||||||||||||
11/15/16 10:30 | 11/14/16 | FIF | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 26 | 17.66 | 1 | 2 | 9 | 18 | D | -10 | 26 | 11 | 2 | -4 | -4 | 5 | 3 | 1 | 5 | 4 | 9 | ||
11/14/16 09:05 | 11/10/16 | FIF | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 175 | 17.54 | 1 | 10 | 167 | 16 | D | -13 | 21 | 8 | -2 | -8 | -8 | 0 | 0 | 3 | 4 | 8 | 13 | ||
7/21/15 09:37 | 7/20/15 | FIF | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 76 | 19.05 | 1 | 4 | 200 | 6 | D | 3 | -10 | -14 | -16 | -8 | -5 | -3 | -4 | 0 | -4 | 1 | 1 | -35 | 5 |
7/20/15 10:45 | 7/17/15 | FIF | Fund | CEF | Closed-End Funds | Tysseland John K | CT | H | Officer- | P | 77 | 19.30 | 1 | 4 | 200 | 6 | D | 4 | -8 | -11 | -16 | -8 | -6 | -2 | -4 | -1 | -4 | -2 | -2 | -33 | 3 |
6/30/15 11:35 | 6/29/15 | FIF | Fund | CEF | Closed-End Funds | Tysseland John K | CT | H | Officer- | P | 41 | 20.45 | 1 | 2 | New | 2 | D | 10 | -4 | -11 | -10 | -10 | -2 | -3 | -4 | 2 | -1 | -5 | -19 | -26 | -7 |
6/30/15 11:31 | 6/29/15 | FIF | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 41 | 20.45 | 1 | 2 | New | 2 | D | 10 | -4 | -11 | -10 | -10 | -2 | -3 | -4 | 2 | -1 | -5 | -19 | -26 | -7 |
| 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 |