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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/24 20:19 | 1/24/24 | PAXS | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 10 | 14.71 | 0 | 1 | 55 | 2 | D | |||||||||||||||
11/16/23 17:48 | 11/14/23 | PAXS | Fund | CEF | Closed-End Funds | Rappaport Alan | CA | D | P | 14 | 13.77 | 0 | 1 | 40 | 4 | D | |||||||||||||||
4/13/23 16:37 | 4/11/23 | PAXS | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 105 | 15.05 | 0 | 7 | 10 | 74 | D | ||||||||||||||
1/24/23 16:26 | 1/23/23 | PAXS | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 95 | 15.82 | 0 | 6 | 10 | 67 | D | ||||||||||||||
1/17/23 16:33 | 1/13/23 | PAXS | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 22 | 15.53 | 0 | 1 | 2 | 61 | D | ||||||||||||||
6/17/22 20:16 | 6/17/22 | PAXS | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 156 | 15.58 | 0 | 10 | 20 | 60 | 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 |