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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/2/25 15:56 | 5/22/24 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | 5 | S | -843 | 24.76 | 0 | -34 | 73 | I | ||||||||||||||||
4/2/25 15:45 | 4/1/25 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | Trustee | 1 | S | -50 | 24.83 | 0 | -2 | -100 | 0 | D | ||||||||||||||
4/1/25 18:57 | 4/1/25 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | 1 | S | -278 | 24.83 | 0 | -11 | 1,561 | I | |||||||||||||||
5/23/24 10:44 | 5/22/24 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee | 4 | S | -794 | 24.75 | 0 | -32 | 23 | 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 |