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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/19 11:11 | 12/30/19 | TSIFX | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | D | P | 50 | 9.86 | 0 | 5 | 19 | 32 | D | |||||||||||||||
3/26/19 11:01 | 1/11/19 | TSIFX | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,Prin | P | 50 | 9.93 | 0 | 5 | New | 5 | D | ||||||||||||||
9/21/18 18:17 | 6/8/18 | TSIFX | Fund | CEF | Closed-End Funds | Bicknell Family Holding Co LLC | KS | T | P | 30,000 | 9.99 | 0 | 3,003 | 500 | D | ||||||||||||||||
5/14/18 19:05 | 4/27/18 | TSIFX | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | D | P | 250 | 10.00 | 0 | 25 | New | 25 | 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 |