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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/22 16:30 | 5/5/22 | ICMB | Fund | CEF | Closed-End Funds | Cyrus Capital Partners, L.P. | NY | T | S | -15,003 | 6.93 | 0 | -2,165 | -63 | 1,254 | I | |||||||||||||||
8/27/21 16:48 | 8/25/21 | ICMB | Fund | CEF | Closed-End Funds | Cyrus Capital Partners, L.P. | NY | T | S | -2,503 | 6.27 | 0 | -399 | -10 | 3,419 | I | |||||||||||||||
3/9/20 19:45 | 3/6/20 | ICMB | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S | -11 | 6.69 | 0 | -2 | -2 | 101 | D | ||||||||||||||
3/6/20 17:44 | 3/4/20 | ICMB | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S.m | -86 | 7.00 | 0 | -12 | -11 | 102 | D | ||||||||||||||
5/16/16 12:07 | 5/13/16 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S | -50 | 8.29 | 0 | -6 | -6 | 97 | D | -19 | -30 | -21 | 19 | 0 | -10 | -7 | -5 | 0 | -4 | 18 | 22 | 18 | |
12/16/15 10:00 | 12/15/15 | CMFN | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | S | -15 | 10.15 | 0 | -2 | -13 | 10 | D | 11 | -21 | -9 | -2 | -8 | -7 | -4 | 6 | 5 | -10 | -7 | 0 | 13 |
| 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 |