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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/10/24 16:21 | 9/9/24 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | P | 400 | 10.10 | 0 | 40 | New | 40 | D | ||||||||||||||
5/1/24 17:56 | 3/12/24 | TREIX | Fund | CEF | Closed-End Funds | Hutchens Charles Carter | VA | DO | Principa | P | 15 | 10.15 | 0 | 1 | 5 | 29 | D | ||||||||||||||
1/5/23 14:57 | 1/3/23 | TREIX | Fund | CEF | Closed-End Funds | Hutchens Charles Carter | VA | DO | P | P | 250 | 9.94 | 0 | 25 | New | 25 | D | ||||||||||||||
12/6/22 17:30 | 12/5/22 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 1,550 | 10.06 | 0 | 154 | 44 | 507 | I | ||||||||||||||
10/25/22 16:46 | 10/21/22 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 200 | 9.99 | 0 | 20 | 6 | 353 | I | ||||||||||||||
10/14/22 17:30 | 10/13/22 | TREIX | Fund | CEF | Closed-End Funds | Wilson Jonathan Fitzhugh | VA | D | P | 0 | 10.13 | 0 | 0 | 0 | 26 | D | |||||||||||||||
9/13/22 15:41 | 9/9/22 | TREIX | Fund | CEF | Closed-End Funds | Wilson Jonathan Fitzhugh | VA | D | P | 1 | 10.11 | 0 | 0 | 0 | 26 | D | |||||||||||||||
8/12/22 11:24 | 8/11/22 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | P | 500 | 10.05 | 0 | 50 | 17 | 343 | 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 |