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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/19/25 18:57 | 2/18/25 | LLIAX | Fund | CEF | Closed-End Funds | Fapohunda Brooke | NJ | O | GC | P | 100 | 10.00 | 0 | 10 | New | 10 | D | ||||||||||||||
2/19/25 18:56 | 2/18/25 | LLIAX | Fund | CEF | Closed-End Funds | Kang Eric P | NJ | H | Portfoli | P | 100 | 10.00 | 0 | 10 | New | 10 | D | ||||||||||||||
2/19/25 18:56 | 2/18/25 | LLIAX | Fund | CEF | Closed-End Funds | Picciotto Mary Ann | NJ | O | Chief Co | P | 100 | 10.00 | 0 | 10 | New | 10 | D | ||||||||||||||
2/19/25 18:55 | 2/18/25 | LLIAX | Fund | CEF | Closed-End Funds | Castle Adam C | NJ | H | Portfoli | P | 175 | 10.00 | 0 | 18 | New | 18 | D | ||||||||||||||
2/19/25 18:54 | 2/18/25 | LLIAX | Fund | CEF | Closed-End Funds | Rocco Steven F | NJ | D | P | 500 | 10.00 | 0 | 50 | New | 50 | D | |||||||||||||||
2/19/25 18:54 | 2/18/25 | LLIAX | Fund | CEF | Closed-End Funds | O'Brien Andrew H. | NJ | H | Portfoli | P | 500 | 10.00 | 0 | 50 | New | 50 | 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 |