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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/16/17 17:56 | 3/14/17 | SCM | Fund | CEF | Closed-End Funds | Bilger Bruce R | TX | D | S | -117 | 14.05 | 1 | -8 | -12 | 59 | D | 49 | 68 | 39 | 21 | 8 | 1 | 2 | 5 | 2 | -1 | 0 | ||||
5/29/15 16:16 | 5/27/15 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | H | See Foot | S.m | -22,257 | 11.87 | 0 | -1,875 | -100 | 0 | D | 0 | -4 | -7 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | -2 | -8 | -9 | -5 |
8/15/14 16:06 | 8/13/14 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S.m | -11 | 14.18 | 0 | -1 | 0 | 1,875 | D | 5 | 2 | 10 | -2 | -2 | 2 | 1 | 1 | 2 | -3 | 1 | -9 | -19 | |
9/16/13 15:50 | 9/12/13 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S | -23 | 15.00 | 0 | -2 | 0 | 1,876 | D | 4 | 4 | 0 | 1 | 0 | -1 | 1 | 0 | -3 | 0 | 3 | 1 | ||
9/12/13 17:10 | 9/10/13 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S.m | -466 | 15.02 | 0 | -31 | -2 | 1,877 | D | 6 | 5 | 1 | 2 | 2 | 1 | 0 | 1 | -3 | 2 | 2 | 3 | ||
9/9/13 17:48 | 9/5/13 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S | -95 | 14.95 | 0 | -6 | 0 | 1,908 | D | 4 | 3 | 1 | 1 | 3 | -1 | 0 | -1 | -2 | 2 | -1 | 4 | ||
9/3/13 18:32 | 8/29/13 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S.m | -220 | 15.05 | 0 | -15 | -1 | 1,915 | D | 3 | 2 | -1 | 0 | 0 | 2 | -1 | 1 | 0 | 3 | 1 | 6 | ||
8/29/13 17:02 | 8/27/13 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S | -166 | 14.88 | 0 | -11 | -1 | 1,929 | D | 2 | 0 | -1 | -1 | 0 | -1 | 0 | 2 | 1 | 3 | 4 | 7 | ||
8/27/13 17:04 | 8/23/13 | SCM | Fund | CEF | Closed-End Funds | Dc Funding Spv 2, L.L.C. | NY | TH | See Foot | S.m | -52 | 15.07 | 0 | -3 | 0 | 1,940 | D | 5 | 2 | 0 | 1 | 0 | 0 | 1 | 4 | 3 | 5 | 5 | 9 |
| 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 |