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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/29/20 17:46 | 5/29/20 | FACP | Other | Other | Non-Operating Establishments | Fac Propertys LLC | NY | TH | CEO | P.e | 0 | 0.0000 | 0 | 1,000,000 | New | 1,000,000 | D | ||||||||||||||
1/26/16 12:08 | 1/26/16 | SHLM | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | OT | C,E,O | P | 23,080 | 23.08 | 7 | 1,000 | New | 1,000 | D | -31 | -32 | -35 | -34 | -25 | -21 | 1 | -6 | 2 | 7 | 4 | 21 | 25 | 51 |
9/15/14 13:12 | 9/15/14 | FACF | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | O | C,E,O | P.d | 10 | 0.0100 | 0 | 1,000 | New | 1,000 | D | ||||||||||||||
9/15/14 12:53 | 9/15/14 | FACF | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | O | C,E,O | P | 100 | 0.1000 | 0 | 1,000 | New | 1,000 | D | ||||||||||||||
6/6/12 08:00 | 2/21/12 | FACF | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | D | P.ed | 0 | 0.0000 | 0 | 2,147,484 | 3,844 | D | ||||||||||||||||
2/21/12 08:46 | 2/21/12 | FAC | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | D | P.e | 0 | 0.0000 | 0 | 2,147,484 | 384,400 | D | -34 | -23 | -8 | 10 | 0 | 20 | 7 | 16 | -3 | 1 | -4 | -15 | -11 | -16 | ||
1/9/12 18:15 | 5/23/11 | FAC | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | D | P.ead | 35 | 1.00 | 0 | 35 | 0 | D | -25 | -23 | -20 | 21 | 25 | 27 | 5 | 0 | 0 | 0 | -6 | -5 | -11 | -11 | ||
1/9/12 14:50 | 5/23/11 | FAC | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | D | P.a | 1,225,000 | 35,000 | 0 | 35 | 0 | D | -25 | -23 | -20 | 21 | 25 | 27 | 5 | 0 | 0 | 0 | -6 | -5 | -11 | -11 | ||
1/9/12 07:44 | 12/28/11 | FAC | Fund | CEF | Closed-End Funds | Fac Propertys LLC | NY | D | P.a | 2,147,484 | 62,000 | 0 | 62 | 0 | D | -25 | -23 | -20 | 21 | 25 | 27 | 5 | 0 | 0 | 0 | -6 | -5 | -11 | -11 |
| 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 |