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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/3/24 15:14 | 12/2/24 | CAPIX | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | 4 | P | 1,502 | 10.64 | 0 | 141 | 141 | D | |||||||||||||||
6/10/24 15:34 | 6/7/24 | CAPIX | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | 3 | P | 75 | 10.47 | 0 | 7 | 19 | 44 | D | ||||||||||||||
2/9/24 18:06 | 2/8/24 | CAPIX | Fund | CEF | Closed-End Funds | Nest William | NY | O | VP | 1 | P | 100 | 10.39 | 0 | 10 | 34 | 38 | I | ||||||||||||||
12/20/23 11:34 | 12/19/23 | CAPIX | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | 1 | P | 250 | 10.41 | 0 | 24 | 59 | 65 | 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 |