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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/30/20 11:29 | 6/25/20 | RCIIX | Fund | CEF | Closed-End Funds | Terwilliger Michael | NY | O | Mg. Dir | S | -275 | 9.36 | 0 | -29 | -45 | 36 | D | ||||||||||||||
4/17/20 14:56 | 4/15/20 | RCIIX | Fund | CEF | Closed-End Funds | Terwilliger Michael | NY | O | Mg. Dir | S | -59 | 9.10 | 0 | -7 | -52 | 6 | D | ||||||||||||||
1/17/20 16:51 | 1/15/20 | RCIIX | Fund | CEF | Closed-End Funds | Terwilliger Michael | NY | O | Mg. Dir | S | -58 | 10.86 | 0 | -5 | -30 | 12 | 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 |