TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 1 | 2 | 4 | 11 | 11 | -6 | 4 |
| P | %wins | 80 | 60 | 80 | 75 | 75 | 0 | 62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/20/21 13:19 | 5/18/21 | OXSQ | Oxford Square Capital Corp. | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | P | 49 | 4.88 | 0 | 10 | 57 | 27 | D | ||||||||||||||||
3/7/17 17:17 | 3/7/17 | TICC | Ticc Capital Corp. | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | P | 36 | 7.22 | 5 | 5 | 20 | 31 | I | 42 | 60 | 29 | 13 | 9 | -5 | -8 | -7 | 0 | 3 | 6 | |||||
8/9/16 19:44 | 8/9/16 | TICC | Ticc Capital Corp. | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | P | 30 | 6.01 | 1 | 5 | 24 | 26 | I | -14 | 7 | 31 | 22 | 14 | 3 | 4 | 4 | -2 | -1 | 6 | -1 | 31 | |||
5/23/16 11:04 | 5/20/16 | TICC | Ticc Capital Corp. | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | P | 11 | 5.26 | 1 | 2 | 11 | 19 | I | -23 | -9 | -12 | 13 | 11 | 4 | 1 | -2 | 4 | 6 | 5 | 21 | 26 | |||
5/16/16 15:33 | 5/12/16 | TICC | Ticc Capital Corp. | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | P.m | 16 | 5.29 | 1 | 3 | 21 | 17 | I | -21 | -6 | -9 | 24 | 10 | 4 | 8 | 4 | 1 | -1 | 5 | 19 | 22 | |||
6/24/08 15:42 | 6/20/08 | TICC | Ticc Capital Corp. | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | P.m | 59 | 5.17 | 2 | 12 | 317 | 15 | I | -50 | -61 | -36 | -27 | -23 | -15 | -9 | -4 | 0 | 4 | -2 | 4 | -36 | -6 |
| 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 |