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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/26/18 21:02 | 12/21/18 | XFEYX | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | S | -2,474 | 9.80 | 0 | -252 | -30 | 595 | I | |||||||||||||||
12/26/18 21:02 | 12/21/18 | XFEYX | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | P | 2,474 | 9.80 | 0 | 252 | 74 | 595 | I | |||||||||||||||
12/26/18 21:01 | 12/21/18 | XFEYX | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | S | -2,474 | 9.80 | 0 | -252 | -33 | 514 | I | ||||||||||||||
12/26/18 21:01 | 12/21/18 | XFEYX | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 2,474 | 9.80 | 0 | 252 | 97 | 514 | I | ||||||||||||||
6/23/17 18:19 | 6/21/17 | XFEYX | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | S | -3,645 | 11.05 | 0 | -330 | -37 | 561 | I | |||||||||||||||
6/23/17 18:19 | 6/21/17 | XFEYX | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | P | 1,000 | 11.05 | 0 | 90 | 19 | 561 | I | |||||||||||||||
6/23/17 18:17 | 6/21/17 | XFEYX | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | OH | EVP | P | 150 | 11.05 | 0 | 14 | New | 14 | D | ||||||||||||||
6/23/17 18:14 | 6/21/17 | XFEYX | Fund | CEF | Closed-End Funds | Ford Brian R. | PA | D | P | 50 | 11.05 | 0 | 5 | New | 5 | I | |||||||||||||||
6/23/17 18:11 | 6/21/17 | XFEYX | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | S | -3,645 | 11.05 | 0 | -330 | -41 | 478 | I |
| 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 |