| 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/22/24 12:20 | 7/19/24 | KBDC | Kayne Anderson Bdc, Inc. | Fund | CEF | Closed-End Funds | Joliet Mariel A | TX | D | P | 210 | 16.14 | 0 | 13 | New | 13 | D | ||||||||||||||||
| 8/10/21 17:07 | 8/6/21 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | Joliet Mariel A | VA | D | S | -233 | 103.68 | 0 | -2 | -20 | 9 | D | |||||||||||||||
| 11/13/03 18:27 | 11/12/03 | HLT | Hilton Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Joliet Mariel A | CA | O | SVP,Trea | M | 369 | 12.33 | 0 | 30 | 67 | 75 | D | ||||||||||||||
| 11/13/03 18:27 | 11/12/03 | HLT | Hilton Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Joliet Mariel A | CA | O | SVP,Trea | S | -501 | 16.75 | 0 | -30 | -29 | 75 | 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 |