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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/26/24 18:30 | 3/26/24 | ASG | Fund | CEF | Closed-End Funds | Burke Edmund J | CO | H | Trustee | 1 | P | 19 | 5.45 | 0 | 4 | 125 | 6 | D | ||||||||||||||
3/20/24 12:35 | 3/20/24 | ASG | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | 2 | P | 11 | 5.37 | 0 | 2 | 2 | 122 | D | ||||||||||||||
3/13/24 11:47 | 3/11/24 | ASG | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | 1 | P | 10 | 5.43 | 0 | 2 | 351 | 2 | D | ||||||||||||||
3/12/24 18:40 | 3/11/24 | ASG | Fund | CEF | Closed-End Funds | Usifer Maureen K | CO | H | Trustee | 1 | P | 15 | 5.43 | 0 | 3 | 58 | 8 | 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 |