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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/28/17 13:48 | 6/27/17 | IFN | Fund | CEF | Closed-End Funds | Henry Stephane | PA | H | Former D | S | -28 | 27.32 | 0 | -1 | -100 | 0 | D | ||||||||||||||
1/13/11 10:17 | 12/27/10 | IFN | Fund | CEF | Closed-End Funds | Platinum Partners Liquid Opportunity Master Fund L.P. | NY | T | S.dm | -85,983 | 38.83 | 33 | -2,215 | -38 | 3,669 | D | 118 | 16 | 19 | -7 | -1 | -5 | -6 | -1 | -3 | -4 | -9 | -2 | -10 | -34 | |
12/10/03 15:31 | 12/9/03 | IFN | Fund | CEF | Closed-End Funds | Rubio Luis F | NY | D | S | -10 | 19.96 | 5 | 0 | -100 | 0 | D | 95 | 100 | 74 | 30 | 10 | 13 | 5 | -1 | 0 | 15 | 34 | 20 | 12 | 42 |
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 |