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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/15/14 10:47 | 6/16/14 | TPVG | Fund | CEF | Closed-End Funds | Philadelphia Financial Management of San Francisco, LLC | CA | T | S | -261 | 15.30 | 1 | -17 | -4 | 370 | I | 3 | 1 | 2 | -3 | -2 | 1 | -1 | -3 | -10 | -1 | -5 | ||||
7/15/14 10:44 | 5/9/14 | TPVG | Fund | CEF | Closed-End Funds | Philadelphia Financial Management of San Francisco, LLC | CA | T | S.m | -355 | 15.40 | 1 | -23 | -6 | 388 | I | 3 | 1 | 2 | -3 | -2 | 1 | -1 | -3 | -10 | -1 | -5 |
| 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 |