8/16/24 19:55 | 8/14/24 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 51 | 10.17 | 0 | 5 | 2 | 281 | D | | | | | | | | | | | | | | |
8/14/24 16:30 | 8/13/24 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 50 | 10.08 | 0 | 5 | 2 | 207 | D | | | | | | | | | | | | | | |
6/12/24 19:32 | 6/10/24 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -4,760 | 11.90 | 0 | -400 | -4 | 10,780 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -49,594 | 11.50 | 0 | -4,313 | -28 | 11,180 | D | | | | | | | | | | | | | | |
3/25/24 18:33 | 3/21/24 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.88 | 0 | 5 | 2 | 275 | D | | | | | | | | | | | | | | |
3/20/24 17:00 | 3/18/24 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -11,330 | 11.33 | 0 | -1,000 | -6 | 15,492 | D | | | | | | | | | | | | | | |
3/18/24 16:27 | 3/14/24 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 238 | 11.61 | 0 | 20 | 11 | 202 | I | | | | | | | | | | | | | | |
3/18/24 16:24 | 3/14/24 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 238 | 11.61 | 0 | 20 | 8 | 270 | I | | | | | | | | | | | | | | |
12/19/23 21:30 | 12/15/23 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S.m | -3,174 | 12.70 | 0 | -250 | -1 | 16,492 | D | | | | | | | | | | | | | | |
12/14/23 21:49 | 12/12/23 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -6,782 | 12.06 | 0 | -563 | -3 | 16,742 | D | | | | | | | | | | | | | | |
11/28/23 16:42 | 11/27/23 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 103 | 12.80 | 0 | 8 | 3 | 237 | I | | | | | | | | | | | | | | |
11/28/23 16:39 | 11/27/23 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 103 | 12.80 | 0 | 8 | 5 | 175 | I | | | | | | | | | | | | | | |
11/24/23 16:15 | 11/21/23 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 218 | 12.59 | 0 | 17 | 8 | 229 | I | | | | | | | | | | | | | | |
11/24/23 16:15 | 11/21/23 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 218 | 12.59 | 0 | 17 | 12 | 167 | I | | | | | | | | | | | | | | |
11/21/23 17:11 | 11/17/23 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 174 | 12.34 | 0 | 14 | 7 | 212 | I | | | | | | | | | | | | | | |
11/21/23 17:09 | 11/17/23 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 174 | 12.34 | 0 | 14 | 10 | 150 | I | | | | | | | | | | | | | | |
11/16/23 17:46 | 11/13/23 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S.a | -45,216 | 12.06 | 0 | -3,750 | -18 | 17,305 | D | | | | | | | | | | | | | | |
11/15/23 21:57 | 11/13/23 | RWAY | Financ | InvAdv | Investment Advice | Ocm Growth Holdings LLC | CA | DT | | S | -45,216 | 12.06 | 0 | -3,750 | -18 | 17,305 | D | | | | | | | | | | | | | | |
6/9/23 17:22 | 6/6/23 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 2 | 12.47 | 0 | 0 | 0 | 193 | D | | | | | | | | | | | | | | |
5/15/23 07:25 | 5/12/23 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 27 | 10.74 | 0 | 3 | 2 | 136 | D | | | | | | | | | | | | | | |
3/30/23 21:46 | 3/28/23 | RWAY | Financ | InvAdv | Investment Advice | Brookfield Multi-Strategy Master Fund LP | NY | DT | | S.m | -896 | 11.94 | 0 | -75 | 0 | 21,055 | D | | | | | | | | | | | | | | |
3/30/23 21:30 | 3/28/23 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Brookfield Multi-Strategy Master Fund LP | NY | DT | | S.m | -896 | 11.94 | 0 | -75 | 0 | 21,055 | D | | | | | | | | | | | | | | |
3/17/23 17:37 | 3/16/23 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 166 | 11.37 | 0 | 15 | 8 | 193 | M | | | | | | | | | | | | | | |
3/17/23 09:38 | 3/16/23 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 143 | 11.34 | 0 | 13 | 10 | 133 | M | | | | | | | | | | | | | | |
12/16/22 17:20 | 12/15/22 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 134 | 12.18 | 0 | 11 | 7 | 177 | I | | | | | | | | | | | | | | |
12/16/22 17:18 | 12/15/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 134 | 12.18 | 0 | 11 | 10 | 119 | I | | | | | | | | | | | | | | |
12/15/22 17:17 | 12/13/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 166 | 11.74 | 0 | 14 | 14 | 116 | I | | | | | | | | | | | | | | |
12/15/22 17:14 | 12/13/22 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 166 | 11.74 | 0 | 14 | 9 | 174 | I | | | | | | | | | | | | | | |
11/16/22 16:05 | 11/15/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 11.98 | 0 | 1 | 1 | 102 | D | | | | | | | | | | | | | | |
9/23/22 17:09 | 9/23/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 11 | 11.36 | 0 | 1 | 1 | 101 | D | | | | | | | | | | | | | | |
9/15/22 16:15 | 9/13/22 | RWAY | Fund | CEF | Closed-End Funds | Engel John F. | IL | D | | P | 100 | 12.23 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
8/30/22 16:30 | 8/29/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.45 | 0 | 1 | 1 | 100 | D | | | | | | | | | | | | | | |
8/25/22 20:17 | 8/24/22 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 13 | 12.67 | 0 | 1 | 1 | 160 | D | | | | | | | | | | | | | | |
6/22/22 16:15 | 6/21/22 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.75 | 0 | 5 | 3 | 158 | D | | | | | | | | | | | | | | |
5/11/22 18:45 | 5/11/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 26 | 12.99 | 0 | 2 | 2 | 97 | D | | | | | | | | | | | | | | |
3/14/22 13:28 | 3/11/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.30 | 0 | 1 | 1 | 96 | D | | | | | | | | | | | | | | |
3/14/22 13:27 | 3/11/22 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 371 | 12.35 | 0 | 30 | 31 | 128 | D | | | | | | | | | | | | | | |
3/9/22 16:57 | 3/8/22 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.18 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
3/1/22 16:51 | 3/1/22 | RWAY | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P | 205 | 13.35 | 0 | 15 | 0 | 20,765 | D | | | | | | | | | | | | | | |
3/1/22 16:50 | 3/1/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P | 205 | 13.35 | 0 | 15 | 0 | 20,765 | D | | | | | | | | | | | | | | |
2/28/22 17:57 | 2/24/22 | RWAY | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 597 | 12.90 | 0 | 46 | 0 | 20,750 | D | | | | | | | | | | | | | | |
2/28/22 17:53 | 2/24/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 597 | 12.90 | 0 | 46 | 0 | 20,750 | D | | | | | | | | | | | | | | |
2/23/22 17:48 | 2/18/22 | RWAY | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 642 | 13.38 | 0 | 48 | 0 | 20,704 | D | | | | | | | | | | | | | | |
2/23/22 17:45 | 2/18/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 642 | 13.38 | 0 | 48 | 0 | 20,704 | D | | | | | | | | | | | | | | |
2/17/22 16:54 | 2/15/22 | RWAY | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 775 | 13.52 | 0 | 57 | 0 | 20,656 | D | | | | | | | | | | | | | | |
2/17/22 16:46 | 2/15/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 775 | 13.52 | 0 | 57 | 0 | 20,656 | D | | | | | | | | | | | | | | |
2/14/22 18:48 | 2/10/22 | RWAY | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 786 | 13.29 | 0 | 59 | 0 | 20,598 | D | | | | | | | | | | | | | | |
2/14/22 18:42 | 2/10/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 786 | 13.29 | 0 | 59 | 0 | 20,598 | D | | | | | | | | | | | | | | |
2/10/22 08:35 | 1/24/22 | RWAY | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 3,203 | 13.00 | 0 | 246 | 1 | 20,539 | D | | | | | | | | | | | | | | |
2/9/22 19:11 | 1/24/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.em | 2,799 | 12.35 | 0 | 227 | 1 | 20,539 | D | | | | | | | | | | | | | | |
1/21/22 16:53 | 1/19/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 802 | 13.24 | 0 | 61 | 0 | 20,218 | D | | | | | | | | | | | | | | |
1/18/22 16:00 | 1/13/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 666 | 13.23 | 0 | 50 | 0 | 20,157 | D | | | | | | | | | | | | | | |
1/18/22 16:00 | 1/12/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.a | 274 | 13.49 | 0 | 20 | 0 | 20,107 | D | | | | | | | | | | | | | | |
1/12/22 16:54 | 1/10/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 825 | 13.01 | 0 | 63 | 0 | 20,107 | D | | | | | | | | | | | | | | |
1/7/22 16:35 | 1/5/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 837 | 13.15 | 0 | 64 | 0 | 20,043 | D | | | | | | | | | | | | | | |
1/5/22 18:32 | 1/3/22 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P | 258 | 12.90 | 0 | 20 | 0 | 19,979 | D | | | | | | | | | | | | | | |
1/4/22 17:36 | 12/30/21 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 781 | 13.15 | 0 | 59 | 0 | 19,979 | D | | | | | | | | | | | | | | |
12/29/21 19:12 | 12/27/21 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 809 | 13.25 | 0 | 61 | 0 | 19,920 | D | | | | | | | | | | | | | | |
12/23/21 15:31 | 12/21/21 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 841 | 13.37 | 0 | 63 | 0 | 19,859 | D | | | | | | | | | | | | | | |
12/20/21 20:04 | 12/16/21 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 795 | 13.37 | 0 | 59 | 0 | 19,796 | D | | | | | | | | | | | | | | |
12/15/21 16:35 | 12/13/21 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 795 | 13.47 | 0 | 59 | 0 | 19,736 | D | | | | | | | | | | | | | | |
12/14/21 17:41 | 12/13/21 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | CFO,Trea | P.m | 315 | 13.50 | 0 | 23 | 39 | 83 | I | | | | | | | | | | | | | | |
12/14/21 17:39 | 12/13/21 | RWAY | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 315 | 13.50 | 0 | 23 | 26 | 111 | I | | | | | | | | | | | | | | |
12/10/21 20:09 | 12/6/21 | RWAY | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 1,350 | 13.23 | 0 | 102 | 1 | 19,677 | D | | | | | | | | | | | | | | |
11/23/21 16:31 | 11/22/21 | RWAY | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | CFO,Trea | P | 13 | 12.86 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |