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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/24 17:28 | 3/8/24 | DSL | Fund | CEF | Closed-End Funds | Guia Youse | FL | O | Chief Co | P | 1 | 12.89 | 0 | 0 | New | 0 | D | ||||||||||||||
12/5/14 19:13 | 12/4/14 | DSL | Fund | CEF | Closed-End Funds | Baha Bonnie | CA | O | Portfoli | P | 148 | 21.09 | 8 | 7 | New | 7 | D | 14 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -4 | -3 | 1 | 4 | -10 | |
9/10/14 14:58 | 9/9/14 | DSL | Fund | CEF | Closed-End Funds | Sherman Jeffrey J. | CA | O | VP | P.a | 22 | 21.68 | 8 | 1 | 97 | 2 | D | 15 | 4 | -1 | -1 | -1 | -1 | -1 | 1 | 1 | 2 | -5 | -1 | -7 | |
9/9/14 16:52 | 9/9/14 | DSL | Fund | CEF | Closed-End Funds | Sherman Jeffrey J. | CA | O | VP | P | 22 | 21.68 | 8 | 1 | New | 1 | D | 15 | 4 | -1 | 0 | 0 | 0 | -1 | 1 | 0 | 2 | -2 | -1 | -6 | |
9/6/13 17:53 | 9/6/13 | DSL | Fund | CEF | Closed-End Funds | Lucido Louis C. | CA | O | Secretar | P | 150 | 20.50 | 9 | 7 | New | 7 | D | -15 | -7 | -3 | -3 | -4 | 0 | -2 | 3 | 1 | 10 | 16 | |||
9/6/13 17:16 | 9/6/13 | DSL | Fund | CEF | Closed-End Funds | Sherman Jeffrey J. | CA | O | VP | P | 21 | 20.50 | 9 | 1 | New | 1 | D | -15 | -7 | -3 | -3 | -4 | 0 | -2 | 3 | 1 | 10 | 16 |
| 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 |