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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/25/20 11:00 | 3/24/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | Franklin Philip G | CO | H | Trustee | P | 40 | 4.04 | 0 | 10 | 22 | 56 | D | |||||||||||||||
11/21/18 09:38 | 11/20/18 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Franklin Philip G | CA | D | P | 58 | 11.78 | 0 | 5 | 6 | 85 | D | |||||||||||||||
11/16/18 16:36 | 11/15/18 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Franklin Philip G | CA | D | P | 60 | 11.76 | 0 | 5 | 7 | 80 | D | |||||||||||||||
10/30/18 13:49 | 10/29/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | Franklin Philip G | CO | H | Trustee | P | 30 | 9.21 | 0 | 3 | 8 | 43 | 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 |