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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/4/23 12:41 | 4/1/23 | XSPIX | Fund | CEF | Closed-End Funds | Zeitvogel Kimberly | NC | O | Treasure | P | 50 | 30.13 | 0 | 2 | New | 2 | D | ||||||||||||||
11/3/22 19:03 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Borton Brian | NC | H | Portfoli | P | 25 | 25.00 | 0 | 1 | New | 1 | D | ||||||||||||||
11/3/22 18:59 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Menard Neil David | NC | H | Presiden | P | 50 | 25.00 | 0 | 2 | New | 2 | D | ||||||||||||||
11/3/22 18:55 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Long Robert W. | NC | DO | P,Prin. | P | 50 | 25.00 | 0 | 2 | New | 2 | D | ||||||||||||||
11/3/22 18:50 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Sturzenegger Ron D. | NC | D | P | 1,000 | 25.00 | 0 | 40 | New | 40 | I | |||||||||||||||
11/3/22 18:45 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Schmidt Tracy G. | NC | D | P | 250 | 25.00 | 0 | 10 | New | 10 | I | |||||||||||||||
11/3/22 18:41 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 250 | 25.00 | 0 | 10 | New | 10 | D | |||||||||||||||
11/3/22 18:36 | 11/1/22 | XSPIX | Fund | CEF | Closed-End Funds | Smith Timothy Adair | NC | O | Treasure | P | 50 | 25.00 | 0 | 2 | New | 2 | 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 |