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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/15/22 14:12 | 7/14/22 | FCO | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 5 | 5.33 | 0 | 1 | New | 1 | D | |||||||||||||||
1/3/22 09:27 | 12/30/21 | FCO | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | S | -7 | 7.40 | 0 | -1 | -100 | 0 | D | |||||||||||||||
11/19/21 09:31 | 11/18/21 | FCO | Fund | CEF | Closed-End Funds | Ajmera Radhika | PA | D | P | 8 | 8.28 | 0 | 1 | New | 1 | D | |||||||||||||||
11/1/21 15:21 | 10/18/21 | FCO | Fund | CEF | Closed-End Funds | Bird Stephen | PA | D | P | 8 | 8.13 | 0 | 1 | New | 1 | D | |||||||||||||||
12/21/18 12:12 | 12/20/18 | FCO | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | P | 7 | 6.95 | 0 | 1 | New | 1 | D | |||||||||||||||
2/1/06 12:55 | 1/30/06 | FCO | Fund | CEF | Closed-End Funds | Malone Peter Gerald | X0 | D | P | 13 | 13.20 | 0 | 1 | New | 1 | 0 | 0 | 0 | 0 | 1 | 6 |
| 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 |