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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/12/24 13:26 | 7/10/24 | IAF | Fund | CEF | Closed-End Funds | Porter Rahn K | PA | D | P | 4 | 4.40 | 0 | 1 | New | 1 | D | |||||||||||||||
11/19/21 09:36 | 11/18/21 | IAF | Fund | CEF | Closed-End Funds | Ajmera Radhika | PA | D | P | 6 | 6.15 | 0 | 1 | New | 1 | D | |||||||||||||||
11/1/21 16:27 | 10/18/21 | IAF | Fund | CEF | Closed-End Funds | Bird Stephen | PA | D | P | 6 | 6.01 | 0 | 1 | New | 1 | D | |||||||||||||||
10/15/08 16:54 | 10/14/08 | IAF | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 11 | 8.99 | 1 | 1 | New | 1 | D | -18 | -46 | -43 | -37 | -30 | -25 | -10 | 28 | 8 | 16 | -4 | -1 | 10 | 87 | |
10/14/08 12:49 | 10/10/08 | IAF | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | P | 6 | 5.96 | 1 | 1 | 50 | 3 | D | -24 | -51 | -47 | -41 | -37 | -31 | -17 | 7 | 9 | 9 | -1 | -8 | 2 | 85 | |
10/7/08 15:45 | 10/3/08 | IAF | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | P.m | 9 | 8.74 | 1 | 1 | 100 | 2 | D | -19 | -47 | -46 | -40 | -35 | -21 | -32 | -22 | -3 | -5 | 11 | 0 | -8 | 60 | |
5/2/07 14:40 | 4/30/07 | IAF | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | P | 17 | 16.64 | 1 | 1 | New | 1 | D | 81 | 33 | 27 | 18 | 10 | 2 | -1 | -2 | 0 | -1 | 1 | 7 | 16 | 10 |
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 |