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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/9/16 11:58 | 6/8/16 | GEQ | Fund | CEF | Closed-End Funds | Bonos Nikolaos | MD | H | Senior M | S | -2 | 16.50 | 0 | 0 | -11 | 1 | I | 2 | -8 | 4 | 7 | 1 | 4 | 2 | 1 | 1 | -2 | 1 | 5 | 7 | |
4/1/14 17:14 | 3/31/14 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | S | -134 | 18.82 | 1 | -7 | -100 | 0 | D | 21 | 11 | 12 | 3 | 2 | 0 | -1 | 1 | 0 | -1 | 2 | 8 | 9 | 13 |
| 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 |