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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/18/24 08:25 | 6/17/24 | OCCI | Fund | CEF | Closed-End Funds | Griggs Kathleen | IL | D | P | 9 | 7.50 | 0 | 1 | 97 | 2 | D | |||||||||||||||
3/20/24 09:26 | 3/18/24 | OCCI | Fund | CEF | Closed-End Funds | Griggs Kathleen | IL | D | P | 9 | 7.10 | 0 | 1 | New | 1 | D | |||||||||||||||
10/10/18 13:42 | 10/10/18 | OCCI | Fund | CEF | Closed-End Funds | Cerny Jeffrey A | IL | DO | Dir,CFO | P | 1,550 | 20.00 | 0 | 78 | 999% | 83 | M | ||||||||||||||
10/10/18 13:41 | 10/10/18 | OCCI | Fund | CEF | Closed-End Funds | Rashid Bilal | IL | DO | P,Dir,CE | P | 1,550 | 20.00 | 0 | 78 | 999% | 83 | M | ||||||||||||||
10/10/18 13:39 | 10/10/18 | OCCI | Fund | CEF | Closed-End Funds | Orchard First Source Asset Management, LLC | IL | H | Parent o | P | 1,400 | 20.00 | 0 | 70 | 999% | 75 | 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 |