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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/22/24 10:31 | 5/20/24 | ZTR | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 27 | 5.47 | 0 | 5 | 124 | 9 | D | ||||||||||||||
10/26/23 11:01 | 9/1/23 | ZTR | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 12 | 5.26 | 0 | 2 | 125 | 4 | D | ||||||||||||||
9/20/23 16:26 | 9/18/23 | ZTR | Fund | CEF | Closed-End Funds | Wittwer Steven Glenn | IL | H | Portfoli | P | 31 | 5.17 | 0 | 6 | New | 6 | D | ||||||||||||||
10/3/22 16:13 | 9/21/22 | ZTR | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 2 | 6.96 | 0 | 0 | 22 | 2 | D | ||||||||||||||
9/23/22 15:41 | 9/21/22 | ZTR | Fund | CEF | Closed-End Funds | McNamara Geraldine M | CT | D | P | 1 | 6.96 | 0 | 0 | 33 | 1 | D | |||||||||||||||
9/23/22 15:40 | 9/21/22 | ZTR | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | P | 19 | 6.96 | 0 | 3 | 33 | 11 | D | |||||||||||||||
9/23/22 15:40 | 9/21/22 | ZTR | Fund | CEF | Closed-End Funds | Mallin John R | CT | D | P | 24 | 6.96 | 0 | 3 | 33 | 14 | D | |||||||||||||||
9/23/22 15:40 | 9/21/22 | ZTR | Fund | CEF | Closed-End Funds | Drummond F Ford | CT | D | P | 3 | 6.96 | 0 | 0 | 33 | 1 | D | |||||||||||||||
9/23/22 15:39 | 9/21/22 | ZTR | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | P | 5 | 6.96 | 0 | 1 | 33 | 3 | 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 |