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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/22/22 12:54 | 6/30/22 | AAACX | Fund | CEF | Closed-End Funds | Farver Adam P | CO | D | S | -266 | 6.64 | 0 | -40 | -100 | 0 | I | |||||||||||||||
5/4/22 18:20 | 3/31/22 | AAACX | Fund | CEF | Closed-End Funds | Soderberg Lars O | CO | TH | Affiliat | S | -73 | 7.30 | 0 | -10 | -8 | 110 | D | ||||||||||||||
5/4/22 18:16 | 3/31/22 | AAACX | Fund | CEF | Closed-End Funds | Aymond Christian E. | CO | TH | Affiliat | S | -50 | 7.30 | 0 | -7 | -4 | 182 | D | ||||||||||||||
4/15/20 20:03 | 3/31/20 | AAACX | Fund | CEF | Closed-End Funds | Bell Gregory L. | CO | O | Treasure | S | -26 | 10.50 | 0 | -3 | -8 | 28 | 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 |