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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/26 17:50 | 2/3/26 | KIO | Fund | CEF | Closed-End Funds | Takao Justin | CA | O | Treasure | S.m | -248 | 11.71 | 0 | -21 | -100 | 0 | D | ||||||||||||||
1/8/21 17:45 | 3/19/20 | KIO | Fund | CEF | Closed-End Funds | Lane Jeremiah S | CA | H | Portfoli | P | 19 | 9.51 | 0 | 2 | New | 2 | D | ||||||||||||||
3/24/20 16:09 | 3/20/20 | KIO | Fund | CEF | Closed-End Funds | Donohoe Suzanne | CA | DO | P | P | 100 | 10.46 | 0 | 10 | 26 | 47 | D | ||||||||||||||
7/19/18 15:27 | 7/17/18 | KIO | Fund | CEF | Closed-End Funds | Sheldon Christopher A | CA | H | Portfoli | P.m | 248 | 16.56 | 0 | 15 | New | 15 | D | ||||||||||||||
12/1/16 12:48 | 11/30/16 | KIO | Fund | CEF | Closed-End Funds | Cahill Michael E | CA | D | P | 55 | 15.61 | 1 | 4 | New | 4 | D | 13 | 21 | 9 | 1 | -1 | 3 | 3 | 1 | -1 | 0 | 4 | 12 | |||
2/11/14 14:23 | 2/10/14 | KIO | Fund | CEF | Closed-End Funds | Donohoe Suzanne | CA | DO | CB,P | P | 532 | 18.99 | 1 | 28 | New | 28 | D | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 0 |
| 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 |