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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/14/22 11:26 | 12/13/22 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | S | -1 | 12.98 | 0 | 0 | 0 | 20 | D | ||||||||||||||
12/29/21 14:18 | 12/28/21 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | S | -153 | 10.17 | 0 | -15 | -12 | 107 | D | ||||||||||||||
12/1/21 17:42 | 12/1/21 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | S | -4 | 10.54 | 0 | 0 | -2 | 20 | D | ||||||||||||||
11/28/16 10:17 | 11/23/16 | GER | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | S | -39 | 7.03 | 2 | -6 | -100 | 0 | D | -49 | 2 | 8 | 0 | 3 | 13 | 1 | 0 | -2 | 3 | 6 | 24 |
| 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 |