Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/16/24 15:26 | 8/14/24 | THW | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | 1 | P | 13 | 13.03 | 0 | 1 | 1 | D | ||||||||||||||||
7/18/24 14:58 | 7/16/24 | THW | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | 1 | P | 13 | 13.31 | 0 | 1 | 1 | D | ||||||||||||||||
4/12/24 09:21 | 4/9/24 | THW | Fund | CEF | Closed-End Funds | Goetz Kathleen | PA | D | 1 | P | 3 | 12.53 | 0 | 0 | 24 | 1 | D | |||||||||||||||
1/4/24 14:24 | 1/2/24 | THW | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | 1 | P | 12 | 11.94 | 0 | 1 | 1 | 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 |