Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/11/24 14:52 | 1/8/24 | ODCEX | Fund | CEF | Closed-End Funds | Canter David | AZ | D | 1 | P | 50 | 9.86 | 0 | 5 | 5 | I | ||||||||||||||||
12/13/23 18:29 | 12/11/23 | ODCEX | Fund | CEF | Closed-End Funds | Dohrmann Geoffrey | AZ | D | 2 | P | 123 | 10.29 | 0 | 12 | 10 | I | ||||||||||||||||
12/4/23 20:36 | 11/1/23 | ODCEX | Fund | CEF | Closed-End Funds | Accordant Investments LLC | AZ | H | Investme | 1 | P | 20 | 10.33 | 0 | 2 | 2 | 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 |