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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/22 17:21 | 12/5/22 | HFRO | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | S | -9 | 11.21 | 0 | -1 | -20 | 3 | I | |||||||||||||||
10/16/20 16:00 | 2/25/20 | HFRO | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | P.m | 8 | 9.16 | 0 | 1 | 28 | 4 | I | |||||||||||||||
3/22/18 16:05 | 3/21/18 | HFRO | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | Secretar | P | 5 | 16.02 | 0 | 0 | 191 | 0 | I | ||||||||||||||
12/20/17 13:14 | 12/1/17 | HFRO | Fund | CEF | Closed-End Funds | Ross James Bradley | TX | O | See Rema | S | -145 | 15.34 | 0 | -9 | -20 | 38 | 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 |