3/9/22 19:19 | 3/7/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S | -5 | 14.02 | 0 | 0 | 0 | 470 | D | | | | | | | | | | | | | | |
2/18/22 17:43 | 2/17/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S | -746 | 14.09 | 0 | -53 | -10 | 471 | D | | | | | | | | | | | | | | |
2/16/22 20:32 | 2/14/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S.m | -4,478 | 14.03 | 0 | -319 | -39 | 508 | D | | | | | | | | | | | | | | |
2/11/22 19:33 | 2/9/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S.m | -1,478 | 14.00 | 0 | -106 | -11 | 827 | D | | | | | | | | | | | | | | |
2/8/22 18:48 | 2/4/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S.m | -2,132 | 14.06 | 0 | -152 | -14 | 933 | D | | | | | | | | | | | | | | |
1/18/22 16:44 | 1/14/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S | -147 | 14.00 | 0 | -10 | -1 | 1,085 | D | | | | | | | | | | | | | | |
1/13/22 20:41 | 1/11/22 | ECC | Fund | CEF | Closed-End Funds | Oa Eagle Group Investors, LLC | MI | H | See Rema | S.m | -4,759 | 14.25 | 0 | -334 | -23 | 1,095 | D | | | | | | | | | | | | | | |
5/10/18 16:31 | 5/8/18 | ECC | Fund | CEF | Closed-End Funds | Trident V Parallel Fund, L.P. | CT | T | | S | -20,090 | 17.94 | 0 | -1,120 | -32 | 2,340 | D | | | | | | | | | | | | | | |
5/10/18 16:31 | 5/8/18 | ECC | Fund | CEF | Closed-End Funds | Trident V, L.P. | CT | T | | S | -28,646 | 17.94 | 0 | -1,597 | -32 | 3,336 | D | | | | | | | | | | | | | | |
1/8/15 16:11 | 11/5/14 | ECC | Insur | Insur | Fire, Marine & Casualty Insur | Enstar Group Ltd | D0 | T | | S.m | -11,000 | 20.00 | 1 | -550 | -30 | 1,275 | I | | | | | 1 | 3 | 2 | 1 | 0 | 0 | 2 | 6 | 4 | -8 |