Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/13/24 18:47 | 8/12/24 | TPVG | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P | 1 | P.m | 250 | 7.07 | 0 | 35 | 15 | 275 | D | ||||||||||||||
3/18/24 17:14 | 3/14/24 | TPVG | Fund | CEF | Closed-End Funds | Park Katherine J | CA | D | 2 | P.m | 49 | 9.76 | 0 | 5 | 5 | D | ||||||||||||||||
3/13/24 16:55 | 3/11/24 | TPVG | Fund | CEF | Closed-End Funds | Cassani Stephen | CA | D | 1 | P.m | 16 | 9.96 | 0 | 2 | 35 | 6 | D | |||||||||||||||
12/19/23 17:54 | 12/18/23 | TPVG | Fund | CEF | Closed-End Funds | Fornelli Cynthia M. | CA | D | 1 | P | 10 | 10.47 | 0 | 1 | 13 | 9 | 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 |