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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/25 12:36 | 7/16/24 | IVYIX | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | OT | P,Princi | 3 | P.m | 624 | 10.31 | 0 | 60 | 60 | D | |||||||||||||||
9/11/24 13:59 | 5/8/24 | XIVYX | Fund | CEF | Closed-End Funds | O'Neil Brian Stephen | CA | D | 2 | P | 100 | 10.35 | 0 | 10 | 999% | 10 | D | |||||||||||||||
6/11/24 18:35 | 6/7/24 | XIVYX | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | DT | 4 | P | 1,242 | 10.16 | 0 | 122 | 202 | 183 | D | |||||||||||||||
5/3/24 17:14 | 4/30/24 | XIVYX | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | H | Principa | 3 | P.m | 1,367 | 10.02 | 0 | 136 | 999% | 146 | 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 |