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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/22/24 12:45 | 4/18/24 | XIVYX | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | D | P | 48 | 10.01 | 0 | 5 | 3 | 178 | D | |||||||||||||||
4/15/24 13:05 | 4/1/24 | XIVYX | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | H | Principa | P.m | 167 | 10.20 | 0 | 16 | 13 | 146 | D | ||||||||||||||
3/29/24 12:52 | 3/27/24 | XIVYX | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | D | P | 899 | 10.21 | 0 | 88 | 106 | 171 | M | |||||||||||||||
3/21/24 14:06 | 3/19/24 | XIVYX | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P.m | 410 | 10.19 | 0 | 40 | 40 | D | |||||||||||||||
3/6/24 15:21 | 3/5/24 | XIVYX | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | D | P | 250 | 10.00 | 0 | 25 | New | 25 | D | |||||||||||||||
3/6/24 13:06 | 3/6/24 | XIVYX | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | OT | Principa | P | 1,200 | 10.00 | 0 | 120 | 999% | 130 | 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 |