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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/25 12:44 | 1/24/25 | PIIVX | Fund | CEF | Closed-End Funds | Doyle Daniel Anthony | CA | D | P.a | 20 | 43.00 | 0 | 0 | New | 0 | D | |||||||||||||||
1/31/25 14:39 | 1/30/25 | PIIVX | Fund | CEF | Closed-End Funds | Morgan Herbert William | CA | D | P | 20 | 42.98 | 0 | 0 | 125 | 1 | D | |||||||||||||||
1/28/25 11:26 | 1/24/25 | PIIVX | Fund | CEF | Closed-End Funds | Doyle Daniel Anthony | CA | D | P | 9,302 | 20,000 | 0 | 0 | New | 0 | D | |||||||||||||||
9/19/24 16:05 | 9/18/24 | PIIVX | Fund | CEF | Closed-End Funds | Morgan Herbert William | CA | D | P | 15 | 40.27 | 0 | 0 | New | 0 | D | |||||||||||||||
8/19/14 12:44 | 8/15/14 | PRIVX | Fund | CEF | Closed-End Funds | Boulware Robert J | CA | D | P | 100 | 23.43 | 0 | 4 | 58 | 12 | D | |||||||||||||||
7/14/14 17:56 | 7/11/14 | PRIVX | Fund | CEF | Closed-End Funds | Mumm Vera | CA | O | CFO | P | 20 | 22.68 | 0 | 1 | New | 1 | 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 |