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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/15/24 17:33 | 6/17/24 | MONIX | Fund | CEF | Closed-End Funds | Knipper Thomas | CT | D | P | 25 | 10.10 | 0 | 2 | 0 | D | ||||||||||||||||
10/7/24 12:57 | 9/27/24 | MONIX | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | P | 202 | 10.04 | 0 | 20 | 2 | 1,209 | D | ||||||||||||||
10/7/24 12:57 | 9/30/24 | MONIX | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | S | -201 | 10.04 | 0 | -20 | -2 | 1,209 | D | ||||||||||||||
2/13/24 19:26 | 12/7/23 | MONIX | Fund | CEF | Closed-End Funds | Meli Ali | CT | DO | P,CEO | P | 400 | 10.13 | 0 | 39 | 3 | 1,209 | D | ||||||||||||||
2/13/24 19:26 | 12/29/23 | MONIX | Fund | CEF | Closed-End Funds | Meli Ali | CT | DO | P,CEO | S | -201 | 10.03 | 0 | -20 | -2 | 1,209 | D | ||||||||||||||
11/20/23 14:24 | 12/2/22 | MONIX | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | P | 11,791 | 10.00 | 0 | 1,179 | 999% | 1,189 | D | ||||||||||||||
11/15/23 08:28 | 3/24/23 | MONIX | Fund | CEF | Closed-End Funds | Anholt Investments Ltd. | D0 | T | P | 6,000 | 10.15 | 0 | 591 | 235 | 843 | 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 |