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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/11/25 17:41 | 4/10/25 | SCISX | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | 3 | P | 10,779 | 24.95 | 0 | 432 | 41 | 1,496 | D | |||||||||||||||
2/20/25 13:10 | 2/18/25 | SCISX | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | 3 | P | 3,792 | 25.05 | 0 | 151 | 6 | 2,840 | 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 |