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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/24 17:00 | 3/12/24 | RAND | Fund | CEF | Closed-End Funds | Godley Benjamin E | NY | D | 3 | P.m | 68 | 13.57 | 0 | 5 | 25 | 25 | D | |||||||||||||||
8/17/23 16:15 | 8/15/23 | RAND | Fund | CEF | Closed-End Funds | Gusky Adam Samuel | NY | D | 5 | P.m | 90 | 13.24 | 0 | 7 | 32 | 28 | I | |||||||||||||||
6/15/23 16:30 | 6/13/23 | RAND | Fund | CEF | Closed-End Funds | Jaroslawsky Cari L | NY | D | 2 | P.m | 6 | 13.25 | 0 | 0 | 47 | 1 | D | |||||||||||||||
5/16/23 16:30 | 5/12/23 | RAND | Fund | CEF | Closed-End Funds | Penberthy Daniel P | NY | O | P,CEO | 1 | P.m | 7 | 13.36 | 0 | 1 | 3 | 17 | D | ||||||||||||||
5/11/23 16:30 | 5/10/23 | RAND | Fund | CEF | Closed-End Funds | Zak Robert M | NY | D | 1 | P | 27 | 13.46 | 0 | 2 | 11 | 20 | D | |||||||||||||||
3/14/23 17:00 | 3/13/23 | RAND | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | 1 | P | 14 | 13.68 | 0 | 1 | 10 | 11 | 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 |