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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/30/25 14:15 | 1/29/25 | VCRDX | Fund | CEF | Closed-End Funds | Edil Begaiym | CO | OH | Deputy C | 2 | P | 50 | 10.19 | 0 | 5 | 999% | 5 | D | ||||||||||||||
9/3/24 12:49 | 8/29/24 | VCRDX | Fund | CEF | Closed-End Funds | Eichhorn Philip John Daniel | CO | H | Portfoli | 1 | P | 20 | 10.15 | 0 | 2 | 2 | D | |||||||||||||||
6/27/24 14:21 | 6/26/24 | VCRDX | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | 1 | P | 25,000 | 10.24 | 0 | 2,441 | 81 | 5,451 | 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 |