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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/6/22 12:59 | 9/1/22 | SSIC | Fund | CEF | Closed-End Funds | Gordon Scott | NY | DOT | CEO | P.m | 25 | 10.09 | 0 | 2 | 0 | 4,520 | D | ||||||||||||||
9/6/22 12:52 | 9/1/22 | SSIC | Fund | CEF | Closed-End Funds | Gentile Gregory M. | NY | OT | CFO,CCO, | P.m | 25 | 10.09 | 0 | 2 | 0 | 4,508 | D | ||||||||||||||
8/31/22 14:15 | 8/29/22 | SSIC | Fund | CEF | Closed-End Funds | Gordon Scott | NY | DOT | CEO | P.m | 25 | 9.80 | 0 | 3 | 0 | 4,517 | D | ||||||||||||||
8/31/22 14:13 | 8/29/22 | SSIC | Fund | CEF | Closed-End Funds | Gentile Gregory M. | NY | OT | CFO,CCO, | P.m | 25 | 9.80 | 0 | 3 | 0 | 4,506 | D | ||||||||||||||
2/8/22 20:59 | 2/8/22 | SSIC | Fund | CEF | Closed-End Funds | Gentile Gregory M. | NY | OT | CFO,CCO, | P | 63,040 | 14.00 | 0 | 4,503 | 999% | 4,503 | M | ||||||||||||||
2/8/22 20:56 | 2/8/22 | SSIC | Fund | CEF | Closed-End Funds | Gordon Scott | NY | DOT | CEO | P | 63,200 | 14.00 | 0 | 4,514 | 999% | 4,515 | M | ||||||||||||||
2/8/22 20:54 | 2/8/22 | SSIC | Fund | CEF | Closed-End Funds | Silver Spike Capital, LLC | NY | T | P | 63,000 | 14.00 | 0 | 4,500 | 999% | 4,500 | 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 |