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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/26/24 16:11 | 9/26/24 | MXF | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | 1 | P | 40 | 15.46 | 0 | 3 | 3 | D | ||||||||||||||||
7/5/24 13:04 | 6/20/24 | MXF | Fund | CEF | Closed-End Funds | De La Calle Luis | O5 | D | 1 | P | 22 | 16.02 | 0 | 1 | 1 | D | ||||||||||||||||
6/21/24 16:32 | 6/21/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | 3 | P | 128 | 17.09 | 0 | 8 | 750 | 9 | 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 |