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11 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg

Filing Date	T Date	Ticker	Issuer	Inc	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
3/6/26 19:43	10/30/17	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	International Finance Corp	DC	T		S.m	-13,397	5.10	0	-2,629	-22	9,306	M
3/4/26 16:53	3/4/26	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	Glencore International AG	V8	T		S	-326,814	51.75	0	-6,315	-34	12,185	D
11/26/25 16:01	11/25/25	PBH	Prestige Consumer Healthcare Inc.		Other	Other	Non-Operating Establishments	Byom John E	NY	D		S	-178	59.35	0	-3	-5	52	D
11/13/25 17:59	11/10/25	CENX	Century Aluminum Co	Y9	Other	Other	American Depositary Receipts	Glencore International AG	V8	T		S.d	-272,250	30.25	0	-9,000	-20	36,006	M
10/6/25 17:59	10/6/25	NMRK	Newmark Group, Inc.	DE	Other	Other	Foreign Governments	Lutnick Howard W	NY	DT		S.d	0	0.00	0	-24,421	-100	4	I
10/7/24 18:22	10/2/24	BNOX	Bionomics Ltd/Adr		Other	Other	American Depositary Receipts	Apeiron Investment Group Ltd.	O1	T		S.m	-83	0.3033	0	-272	0	276,491	I
4/22/24 17:22	4/18/24	ENGN	Engene Holdings Inc.	XX	Other	Other	Non-Operating Establishments	Fonds De Solidarite Des Travailleurs Du Quebec	A8	T		S.m	-788	15.00	0	-53	-2	3,036	D
12/11/23 16:30	12/8/23	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	Siemens Pension Trust E V	2M	T		S	-156,279	22.05	0	-7,088	-12	51,499	I
9/5/23 15:53	9/1/23	NZF	Nuveen Municipal Credit Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	-3	-100	0	D
8/2/23 13:17	7/31/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-100	0	D
6/20/23 06:10	6/15/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-63	0	D

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

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