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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/16/23 17:51 | 11/14/23 | PDO | Fund | CEF | Closed-End Funds | Rappaport Alan | CA | D | P | 29 | 11.66 | 0 | 3 | 100 | 5 | D | |||||||||||||||
4/14/23 18:28 | 4/12/23 | PDO | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | P.m | 1,281 | 12.81 | 0 | 100 | 59 | 270 | D | ||||||||||||||
1/10/23 16:13 | 1/6/23 | PDO | Fund | CEF | Closed-End Funds | Hall Gregory Weston | CA | H | SEE REMA | P | 270 | 13.49 | 0 | 20 | 40 | 70 | I | ||||||||||||||
12/15/22 18:26 | 12/14/22 | PDO | Fund | CEF | Closed-End Funds | Meggers Julie Ann | CA | H | SEE REMA | P | 286 | 14.29 | 0 | 20 | 103 | 40 | I | ||||||||||||||
9/13/22 19:34 | 9/12/22 | PDO | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | P.m | 1,048 | 14.98 | 0 | 70 | 70 | 170 | D | ||||||||||||||
8/5/22 19:58 | 8/5/22 | PDO | Fund | CEF | Closed-End Funds | Meggers Julie Ann | CA | H | SEE REMA | P | 100 | 15.42 | 0 | 7 | 50 | 20 | I | ||||||||||||||
3/24/22 16:42 | 3/23/22 | PDO | Fund | CEF | Closed-End Funds | Meggers Julie Ann | CA | H | SEE REMA | P | 218 | 16.76 | 0 | 13 | New | 13 | I |
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 |