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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/20 16:50 | 7/14/20 | FIV | Fund | CEF | Closed-End Funds | Scott Jeffrey M | IL | H | Portfoli | P | 8 | 8.37 | 0 | 1 | 380 | 1 | D | ||||||||||||||
7/10/20 11:38 | 7/9/20 | FIV | Fund | CEF | Closed-End Funds | McGarel David | IL | O | Officer- | P | 61 | 8.29 | 0 | 7 | 57 | 20 | D | ||||||||||||||
12/26/19 12:50 | 12/24/19 | FIV | Fund | CEF | Closed-End Funds | Housey William A Jr | IL | H | Officer | P | 1 | 9.19 | 0 | 0 | New | 0 | D | ||||||||||||||
10/15/19 13:31 | 10/14/19 | FIV | Fund | CEF | Closed-End Funds | Fries Scott D | IL | H | Officer | P | 4 | 8.78 | 0 | 0 | New | 0 | D | ||||||||||||||
10/10/18 14:58 | 10/9/18 | FIV | Fund | CEF | Closed-End Funds | McGarel David | IL | O | Officer- | P | 72 | 9.00 | 0 | 8 | 160 | 13 | D | ||||||||||||||
12/6/17 17:15 | 12/6/17 | FIV | Fund | CEF | Closed-End Funds | McGarel David | IL | O | Officer- | P | 46 | 9.16 | 0 | 5 | New | 5 | 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 |