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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/10/23 17:23 | 8/8/23 | CLM | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | S | -349 | 8.72 | 0 | -40 | -49 | 42 | D | |||||||||||||||
9/21/21 14:01 | 9/17/21 | CLM | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | S | -168 | 12.89 | 0 | -13 | -25 | 39 | D | |||||||||||||||
11/5/19 16:23 | 10/15/19 | CLM | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -84 | 11.16 | 0 | -8 | -100 | 0 | I | |||||||||||||||
8/29/16 16:09 | 8/24/16 | CLM | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -31 | 16.43 | 8 | -2 | -100 | 0 | D | 3 | 21 | 35 | 6 | -1 | -2 | -1 | -1 | 2 | 1 | -8 | -2 | 5 | ||
8/22/16 15:05 | 8/18/16 | CLM | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -4 | 16.35 | 7 | 0 | -12 | 2 | D | 6 | 23 | 39 | 9 | 1 | -6 | 1 | -1 | 0 | -1 | -7 | -4 | 4 | ||
4/5/16 16:52 | 4/4/16 | CLM | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -37 | 14.75 | 2 | -3 | -54 | 2 | I | -13 | -13 | 7 | 0 | 14 | 5 | 2 | 2 | 2 | 5 | 9 | 16 | 11 | 34 | |
12/3/13 12:50 | 12/2/13 | CLM | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | S | -8 | 6.80 | 0 | -1 | -53 | 1 | D | 31 | 26 | 1 | -2 | -7 | -6 | -3 | 6 | -2 | -8 | -2 | 1 | 0 | -9 | |
10/18/11 16:38 | 10/17/11 | CLM | Fund | CEF | Closed-End Funds | Strauss Andrew A | NC | D | S | 0 | 9.10 | 0 | 0 | -100 | 0 | D | -4 | -5 | -4 | -5 | 2 | 3 | 3 | 1 | 0 | 0 | 10 | -22 | -7 | -3 | |
8/2/07 17:36 | 7/31/07 | CLM | Fund | CEF | Closed-End Funds | Lenagh Thomas H | NJ | D | S | -9 | 8.65 | 0 | -1 | -100 | 0 | D | 56 | 32 | 12 | -4 | -5 | -5 | -6 | 5 | -3 | -6 | -16 | -25 | -31 | -28 | |
12/14/05 14:18 | 6/21/05 | CLM | Fund | CEF | Closed-End Funds | Strauss Andrew A | NC | D | S.a | -12 | 7.03 | 0 | -2 | -94 | 0 | D | 9 | -1 | 10 | -3 | 7 | 2 | 1 | -1 | 0 | -3 | 3 | 0 | 4 | 27 | |
6/23/05 17:16 | 6/21/05 | CLM | Fund | CEF | Closed-End Funds | Strauss Andrew A | NC | D | S | -47 | 7.04 | 0 | -7 | -100 | 0 | D | 32 | -8 | -9 | 10 | 18 | 6 | 0 | 2 | 0 | 0 | 3 | 13 | 6 | 14 | |
12/22/04 11:46 | 12/20/04 | CLM | Fund | CEF | Closed-End Funds | Strauss Andrew A | NC | D | S | -6 | 8.44 | 0 | -1 | -10 | 6 | D | 92 | 10 | 1 | 6 | 3 | 2 | 0 | 0 | 0 | -1 | 4 | -17 | -9 | -4 |
| 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 |