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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/23/24 12:28 | 8/16/24 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -392 | 10.05 | 0 | -39 | -9 | 414 | I | ||||||||||||||
5/20/24 16:25 | 5/17/24 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -197 | 10.08 | 0 | -20 | -4 | 452 | I | ||||||||||||||
2/20/24 08:55 | 2/14/24 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | Principa | S | -199 | 10.11 | 0 | -20 | -4 | 472 | I | ||||||||||||||
11/17/23 11:32 | 11/14/23 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | S | -153 | 10.17 | 0 | -15 | -3 | 492 | I | ||||||||||||||
8/17/22 15:32 | 8/15/22 | TREIX | Fund | CEF | Closed-End Funds | Eiben Lawrence Scott | VA | DO | CFO | S | -103 | 10.05 | 0 | -10 | -3 | 333 | 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 |