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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/26/24 19:24 | 2/23/24 | BNZI | Fund | CEF | Closed-End Funds | Davy Joseph P. | WA | DOT | CEO | P | 0 | 0.8002 | 0 | 1 | 13 | 4 | D | ||||||||||||||
2/23/24 18:13 | 2/22/24 | BNZI | Fund | CEF | Closed-End Funds | Ward Mason | WA | DTH | See Rema | P | 0 | 0.9676 | 0 | 1 | 0 | 2,427 | D | ||||||||||||||
2/23/24 18:13 | 2/22/24 | BNZI | Fund | CEF | Closed-End Funds | Davy Joseph P. | WA | DOT | CEO | P | 0 | 0.9440 | 0 | 1 | 15 | 4 | D | ||||||||||||||
2/22/24 15:08 | 2/21/24 | BNZI | Fund | CEF | Closed-End Funds | Davy Joseph P. | WA | DOT | CEO | P | 0 | 0.9432 | 0 | 1 | 17 | 3 | 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 |