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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/17/24 16:37 | 10/16/24 | FROPX | Fund | CEF | Closed-End Funds | Bates Shiloh R | WY | O | Chief In | P | 100 | 19.03 | 0 | 5 | 24 | 27 | D | ||||||||||||||
10/15/24 06:01 | 10/11/24 | FROPX | Fund | CEF | Closed-End Funds | Ripp Ryan | WY | O | CFO,Trea | P | 100 | 19.03 | 0 | 5 | 198 | 8 | D | ||||||||||||||
8/12/24 17:49 | 8/9/24 | FROPX | Fund | CEF | Closed-End Funds | Ripp Ryan | WY | O | CFO,Trea | P | 50 | 18.87 | 0 | 3 | New | 3 | D | ||||||||||||||
1/11/24 16:50 | 1/10/24 | FROPX | Fund | CEF | Closed-End Funds | Grunewald Robert | WY | DOH | CEO | P | 62 | 18.98 | 0 | 3 | 2 | 168 | D | ||||||||||||||
12/27/23 20:59 | 12/22/23 | FROPX | Fund | CEF | Closed-End Funds | Durston Marshall | WY | D | P | 10 | 19.11 | 0 | 1 | 86 | 1 | D | |||||||||||||||
12/27/23 20:58 | 12/22/23 | FROPX | Fund | CEF | Closed-End Funds | Coolidge R. Scott | WY | D | P | 10 | 19.11 | 0 | 1 | 86 | 1 | D | |||||||||||||||
8/21/23 18:57 | 8/18/23 | FROPX | Fund | CEF | Closed-End Funds | Bates Shiloh R | WY | O | Chief In | P | 7 | 18.60 | 0 | 0 | 2 | 19 | D | ||||||||||||||
2/27/23 15:23 | 2/23/23 | FROPX | Fund | CEF | Closed-End Funds | Bates Shiloh R | WY | O | Chief In | P.m | 4 | 19.51 | 0 | 0 | 1 | 18 | 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 |