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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/22 06:10 | 12/28/22 | LDP | Fund | CEF | Closed-End Funds | Dorost Jerry | NY | OH | VP | S | -22 | 18.59 | 0 | -1 | -100 | 0 | D | ||||||||||||||
2/7/20 13:28 | 2/5/20 | LDP | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | -7 | 27.05 | 0 | 0 | -100 | 0 | D | |||||||||||||||
10/14/15 17:35 | 10/13/15 | LDP | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -28 | 22.63 | 2 | -1 | -100 | 0 | D | 19 | 2 | -3 | -2 | 1 | -2 | 1 | 0 | 0 | 1 | 1 | 2 | 8 | 18 |
| 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 |