TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 5 | -2 | -5 | -19 | -53 | -15 |
| P | %wins | 50 | 100 | 0 | 50 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/26/21 11:51 | 7/23/21 | RMT | Royce Micro-Cap Trust, Inc. | Fund | CEF | Closed-End Funds | Obrien G Peter | NY | D | P | 5 | 11.84 | 0 | 0 | 22 | 2 | D | ||||||||||||||||
7/26/21 11:49 | 7/23/21 | RGT | Royce Global Value Trust, Inc. | Fund | CEF | Closed-End Funds | Obrien G Peter | NY | D | P | 20 | 15.15 | 0 | 1 | 346 | 2 | D | ||||||||||||||||
7/26/21 11:47 | 7/23/21 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Obrien G Peter | NY | D | P | 10 | 18.05 | 0 | 1 | 16 | 4 | D | ||||||||||||||||
7/10/18 12:23 | 7/9/18 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Obrien G Peter | NY | D | P | 10 | 15.33 | 0 | 1 | 25 | 3 | D | ||||||||||||||||
11/15/07 15:21 | 11/13/07 | TICC | Technology Investment Capital Corp | Fund | CEF | Closed-End Funds | Obrien G Peter | CT | D | P | 53 | 10.67 | 2 | 5 | 19 | 31 | D | -21 | -29 | -34 | -12 | -28 | -23 | -16 | -5 | -1 | 0 | -1 | 9 | -30 | -63 | ||
8/20/07 18:44 | 8/17/07 | TICC | Technology Investment Capital Corp | Fund | CEF | Closed-End Funds | Obrien G Peter | CT | D | P | 77 | 12.81 | 4 | 6 | 31 | 25 | D | -2 | -1 | -22 | -20 | -20 | -10 | -9 | 5 | 1 | 9 | -2 | -18 | -8 | -43 | ||
6/28/05 12:42 | 6/27/05 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Obrien G Peter | NY | D | M | 4 | 8.34 | 0 | 1 | 20 | 3 | D | 64 | 18 | -12 | -12 | 1 | -2 | -2 | 0 | -1 | 1 | 7 | 15 | 24 | 31 |
| 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 |