Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/8/24 12:25 | 4/3/24 | AWF | Fund | CEF | Closed-End Funds | Malik Fahd | NY | O | VP,Portf | 1 | P | 18 | 10.62 | 0 | 2 | 28 | 8 | M | ||||||||||||||
3/19/24 11:58 | 3/18/24 | AWF | Fund | CEF | Closed-End Funds | Wrapp Emilie D. | NY | H | Advisory | 1 | P | 25 | 10.45 | 0 | 2 | 2 | D | |||||||||||||||
1/10/24 09:32 | 1/9/24 | AWF | Fund | CEF | Closed-End Funds | Distenfeld Gershon M | NY | O | VP | 1 | P | 15 | 10.20 | 0 | 1 | 10 | 15 | D | ||||||||||||||
1/5/24 17:32 | 1/3/24 | AWF | Fund | CEF | Closed-End Funds | Smith William Walsh | NY | O | VP,Portf | 1 | P | 20 | 10.14 | 0 | 2 | 24 | 10 | M |
| 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 |