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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/15/17 21:04 | 11/13/17 | ABDC | Fund | CEF | Closed-End Funds | Echausse Paul J | NY | D | S | -64 | 7.31 | 0 | -9 | -20 | 35 | D | |||||||||||||||
11/14/17 07:08 | 11/9/17 | ABDC | Fund | CEF | Closed-End Funds | Echausse Paul J | NY | D | S.m | -184 | 7.37 | 0 | -25 | -36 | 44 | D | |||||||||||||||
5/24/17 11:21 | 5/22/17 | ABDC | Fund | CEF | Closed-End Funds | Alcentra Ny, LLC | NY | T | S | -19,975 | 13.13 | 0 | -1,521 | -100 | 0 | D | |||||||||||||||
5/24/17 11:09 | 5/22/17 | ABDC | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | S | -22,214 | 13.13 | 0 | -1,692 | -100 | 0 | I | |||||||||||||||
9/28/15 16:28 | 9/24/15 | ABDC | Fund | CEF | Closed-End Funds | Alcentra Investments Ltd | X0 | T | S | -19,021 | 12.89 | 1 | -1,476 | -100 | 0 | D | 4 | -2 | -6 | -2 | -1 | -2 | -2 | -4 | -6 | 1 | 0 | 0 | 17 |
| 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 |