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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/25/24 13:50 | 11/21/24 | SPMC | Fund | CEF | Closed-End Funds | Forstenhausler Matthew E. | NY | D | P | 20 | 20.25 | 0 | 1 | New | 1 | D | |||||||||||||||
11/22/24 14:14 | 11/20/24 | SPMC | Fund | CEF | Closed-End Funds | Lewin Lana | NY | D | P | 10 | 20.45 | 0 | 0 | New | 0 | D | |||||||||||||||
11/22/24 14:12 | 11/20/24 | SPMC | Fund | CEF | Closed-End Funds | Healy Douglas Taylor | NY | D | P | 10 | 20.26 | 0 | 1 | New | 1 | D | |||||||||||||||
11/21/24 16:50 | 11/19/24 | SPMC | Fund | CEF | Closed-End Funds | Ketchum Stephen | NY | DO | CB | P.m | 142 | 20.34 | 0 | 7 | 11 | 73 | D | ||||||||||||||
11/18/24 17:02 | 11/14/24 | SPMC | Fund | CEF | Closed-End Funds | Ketchum Stephen | NY | DO | CB | P.m | 179 | 19.91 | 0 | 9 | 16 | 66 | D | ||||||||||||||
8/30/24 14:51 | 8/28/24 | SPMC | Fund | CEF | Closed-End Funds | Ketchum Stephen | NY | DO | CB | P | 146 | 19.90 | 0 | 7 | 15 | 57 | D | ||||||||||||||
6/18/24 17:19 | 6/17/24 | SPMC | Fund | CEF | Closed-End Funds | Gerlitz Kevin | NY | O | CFO | P | 100 | 20.00 | 0 | 5 | New | 5 | D | ||||||||||||||
6/18/24 17:19 | 6/17/24 | SPMC | Fund | CEF | Closed-End Funds | Desai Ujjaval | NY | DO | CEO | P | 1,000 | 20.00 | 0 | 50 | New | 50 | D | ||||||||||||||
6/18/24 17:18 | 6/17/24 | SPMC | Fund | CEF | Closed-End Funds | Ketchum Stephen | NY | DO | CB | P | 1,000 | 20.00 | 0 | 50 | New | 50 | 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 |