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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/10/24 15:38 | 1/9/24 | TTP | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 11 | 28.57 | 0 | 0 | 17 | 3 | D | |||||||||||||||
2/28/23 17:08 | 2/28/23 | TTP | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 5 | 27.07 | 0 | 0 | 10 | 2 | D | |||||||||||||||
9/27/22 12:17 | 9/26/22 | TTP | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 7 | 24.69 | 0 | 0 | 19 | 2 | D | |||||||||||||||
6/17/22 12:37 | 6/17/22 | TTP | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | P | 1 | 24.76 | 0 | 0 | 11 | 0 | D | |||||||||||||||
6/6/22 12:34 | 9/8/21 | TTP | Fund | CEF | Closed-End Funds | Gopal Shobana | KS | O | VP | S | 0 | 23.24 | 0 | 0 | 0 | 0 | D | ||||||||||||||
3/21/22 13:57 | 3/21/22 | TTP | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | P | 1 | 27.62 | 0 | 0 | 13 | 0 | 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 |