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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/10/23 20:22 | 10/5/23 | MNP | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | S | -6,750 | 50,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
11/21/22 16:53 | 11/16/22 | MNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | H | Former 1 | S | -7,363 | 47,500 | 0 | 0 | -100 | 0 | I | ||||||||||||||
12/23/19 11:57 | 12/19/19 | MNP | Fund | CEF | Closed-End Funds | Agdern Robert D | NY | D | S | -18 | 15.27 | 0 | -1 | -100 | 0 | D | |||||||||||||||
7/7/17 16:18 | 7/5/17 | MNP | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -50,200 | 50,000 | 0 | -1 | -100 | 0 | I | |||||||||||||||
10/7/16 16:48 | 10/5/16 | MNP | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -25,100 | 50,000 | 0 | -1 | -100 | 0 | I | 25 | 17 | 1 | -5 | -5 | -1 | -3 | -1 | 0 | -2 | -4 | -8 | -3 | ||
6/29/15 16:35 | 6/26/15 | MNP | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -12,500 | 25,000 | 0 | -1 | -100 | 0 | I | 16 | 7 | 5 | -1 | 0 | 1 | 0 | -1 | -1 | 0 | 1 | 0 | 6 | 21 | |
12/19/12 20:42 | 12/17/12 | MNP | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -121 | 17.37 | 1 | -7 | -87 | 1 | D | 48 | 22 | 8 | 5 | -1 | -3 | -3 | -2 | 0 | 2 | 1 | -6 | -14 | -17 |
| 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 |