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 15:33 | 1/9/24 | NDP | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 12 | 29.38 | 0 | 0 | 22 | 2 | D | |||||||||||||||
2/28/23 17:12 | 2/28/23 | NDP | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 6 | 29.46 | 0 | 0 | 14 | 2 | D | |||||||||||||||
9/27/22 12:25 | 9/26/22 | NDP | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | P | 8 | 27.36 | 0 | 0 | 27 | 1 | D | |||||||||||||||
6/17/22 12:40 | 6/17/22 | NDP | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | P | 1 | 27.80 | 0 | 0 | 16 | 0 | D | |||||||||||||||
6/6/22 12:39 | 9/8/21 | NDP | Fund | CEF | Closed-End Funds | Gopal Shobana | KS | O | VP | S | 0 | 19.16 | 0 | 0 | -1 | 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 |