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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/16/24 17:34 | 1/5/24 | GF | Fund | CEF | Closed-End Funds | Koepp Bernhard | NY | D | P | 8 | 8.49 | 0 | 1 | New | 1 | D | |||||||||||||||
12/18/23 13:18 | 12/11/23 | GF | Fund | CEF | Closed-End Funds | Pleister Christopher | NY | D | S | -11 | 8.38 | 0 | -1 | -100 | 0 | D | |||||||||||||||
11/14/22 09:32 | 11/10/22 | GF | Fund | CEF | Closed-End Funds | Hatje Holger | NY | D | P | 8 | 7.95 | 0 | 1 | 34 | 4 | D | |||||||||||||||
7/6/22 16:24 | 6/24/22 | GF | Fund | CEF | Closed-End Funds | Hatje Holger | NY | D | P | 2 | 8.78 | 0 | 0 | 8 | 3 | D | |||||||||||||||
3/14/22 15:02 | 3/14/22 | GF | Fund | CEF | Closed-End Funds | Dostmann Walter C. | NY | D | P | 3 | 11.30 | 0 | 0 | 28 | 1 | 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 |