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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/26/21 13:53 | 5/24/21 | IIM | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 60 | 16.08 | 0 | 4 | 2 | D | |||||||||||||||
9/6/19 10:27 | 9/4/19 | IIM | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P | 176 | 15.66 | 0 | 11 | 9 | D | |||||||||||||||
7/25/18 14:36 | 7/23/18 | IIM | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P | 21 | 14.14 | 0 | 2 | New | 2 | D | ||||||||||||||
6/1/17 14:25 | 6/1/17 | IIM | Fund | CEF | Closed-End Funds | Jpmorgan Chase Bank, N.A. | OH | T | P | 40,000 | 100,000 | 0 | 0 | 21 | 2 | D | |||||||||||||||
2/4/15 10:25 | 2/2/15 | IIM | Fund | CEF | Closed-End Funds | Jpmorgan Chase Bank, N.A. | OH | T | P | 50,000 | 100,000 | 2 | 1 | 35 | 2 | D | 15 | 26 | 19 | 9 | 4 | 2 | 0 | -2 | 0 | -6 | -3 | -4 | -7 | 7 |
| 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 |