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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/15/25 16:36 | 1/14/25 | JHS | Fund | CEF | Closed-End Funds | Bacic William K | MA | H | Trustee | 1 | P | 10 | 11.05 | 0 | 1 | 1 | D | |||||||||||||||
12/26/24 10:42 | 12/23/24 | JHS | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | 2 | P | 22 | 10.79 | 0 | 2 | 999% | 2 | D | ||||||||||||||
1/4/24 13:32 | 1/2/24 | JHS | Fund | CEF | Closed-End Funds | Garfield Dean | MA | D | 1 | P | 16 | 12.01 | 0 | 1 | 1 | 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 |