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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/15/24 17:33 | 6/17/24 | MONIX | Fund | CEF | Closed-End Funds | Knipper Thomas | CT | D | 1 | 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 | DO | P,CEO | 3 | P | 12,393 | 10.00 | 0 | 1,239 | 1,209 | D | |||||||||||||||
11/15/23 08:28 | 3/24/23 | MONIX | Fund | CEF | Closed-End Funds | Anholt Investments Ltd. | D0 | T | 1 | 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 |