TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 2 | -2 | -2 | -2 | 2 | -60 | -10 |
| P | %wins | 67 | 33 | 33 | 33 | 33 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/19/19 16:17 | 11/18/19 | PTMN | Portman Ridge Finance Corp | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | D | S | -163 | 2.04 | 0 | -80 | -27 | 213 | D | ||||||||||||||||
11/18/19 20:13 | 11/14/19 | PTMN | Portman Ridge Finance Corp | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | D | S.m | -619 | 2.13 | 0 | -290 | -50 | 292 | D | ||||||||||||||||
12/3/07 16:24 | 11/30/07 | KCAP | Kohlberg Capital Corp | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | DO | VP | P | 55 | 10.98 | 1 | 5 | 0 | 1,735 | D | -44 | -30 | -19 | -21 | -18 | -4 | -1 | 17 | 15 | 6 | 25 | -55 | |||
11/15/07 18:16 | 11/13/07 | KCAP | Kohlberg Capital Corp | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | DO | VP | P | 65 | 14.35 | 1 | 5 | 0 | 1,730 | D | -24 | -10 | -9 | 4 | 10 | 4 | 3 | -11 | -11 | -6 | -9 | -63 | |||
11/15/07 18:15 | 11/13/07 | KCAP | Kohlberg Capital Corp | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | DO | VP | P | 76 | 13.91 | 1 | 6 | 1 | 468 | D | -24 | -10 | -9 | 4 | 10 | 4 | 3 | -11 | -11 | -6 | -9 | -63 |
| 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 |