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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/21/23 14:46 | 9/19/23 | BST | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | S | -190 | 31.69 | 0 | -6 | -45 | 7 | D | ||||||||||||||
8/23/23 14:39 | 8/21/23 | BST | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | S | -112 | 32.14 | 0 | -4 | -21 | 13 | D | ||||||||||||||
4/4/18 16:17 | 4/3/18 | BST | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | S | -53 | 29.10 | 0 | -2 | -100 | 0 | D | ||||||||||||||
2/3/16 12:14 | 2/2/16 | BST | Financ | InvAdv | Investment Advice | Blackrock Holdco 2, Inc. | NY | H | Affl. of | S | -121 | 15.90 | 1 | -8 | -100 | 0 | D | -4 | -6 | -6 | -7 | -2 | 1 | 1 | 1 | -10 | 0 | 4 | 15 | 30 |
| 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 |