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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/24 14:18 | 5/2/24 | CET | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | 5 | P | 66 | 38.93 | 0 | 2 | 3 | 69 | M | ||||||||||||||
4/22/24 15:04 | 4/19/24 | CET | Fund | CEF | Closed-End Funds | O'Neill Andrew J | NY | O | VP | 3 | P | 110 | 36.96 | 0 | 3 | 4 | 85 | D | ||||||||||||||
3/29/23 11:48 | 3/27/23 | CET | Fund | CEF | Closed-End Funds | Poppe David Martin | NY | D | 1 | P.m | 171 | 34.19 | 0 | 5 | 59 | 14 | D | |||||||||||||||
1/9/23 09:17 | 1/6/23 | CET | Fund | CEF | Closed-End Funds | Blackford Leo Price | NY | D | 1 | P | 34 | 34.12 | 0 | 1 | 2 | 43 | D |
| 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 |