10/4/23 21:04 | 8/24/10 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | NY | D | | P.d | 1 | 2.40 | 0 | 0 | 0 | 393 | I | | | | | | | | | | | | | | |
9/26/19 17:41 | 9/24/19 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P.m | 18 | 8.93 | 0 | 2 | 0 | 1,000 | D | | | | | | | | | | | | | | |
7/10/19 16:00 | 7/8/19 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 104 | 9.37 | 0 | 11 | 1 | 998 | D | | | | | | | | | | | | | | |
4/15/19 16:41 | 4/12/19 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 19 | 9.20 | 0 | 2 | 0 | 987 | D | | | | | | | | | | | | | | |
7/12/18 20:00 | 7/10/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 47 | 9.36 | 0 | 5 | 1 | 985 | D | | | | | | | | | | | | | | |
4/16/18 16:30 | 4/12/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 39 | 10.06 | 0 | 4 | 0 | 980 | D | | | | | | | | | | | | | | |
4/3/18 16:14 | 3/29/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 200 | 9.99 | 0 | 20 | 2 | 976 | D | | | | | | | | | | | | | | |
3/29/18 14:03 | 3/27/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 100 | 10.01 | 0 | 10 | 1 | 956 | D | | | | | | | | | | | | | | |
3/26/18 16:33 | 3/22/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 25 | 10.13 | 0 | 3 | 0 | 946 | D | | | | | | | | | | | | | | |
3/21/18 17:08 | 3/19/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 25 | 10.12 | 0 | 3 | 0 | 944 | D | | | | | | | | | | | | | | |
1/23/18 16:08 | 1/19/18 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 106 | 10.55 | 0 | 10 | 1 | 941 | D | | | | | | | | | | | | | | |
9/30/14 10:35 | 9/26/14 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 434 | 10.86 | 1 | 40 | 4 | 931 | D | -8 | -14 | -19 | -16 | -15 | -13 | -6 | -5 | 0 | 1 | 6 | -5 | -9 | -20 |
6/16/14 17:52 | 6/12/14 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | P | 2,377 | 2.45 | 0 | 970 | 28 | 4,445 | I | 6 | 11 | 13 | 27 | 11 | 1 | 1 | 1 | 0 | 9 | 7 | 3 | -11 | -15 |
6/5/14 17:27 | 6/3/14 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | P | 2,040 | 2.40 | 0 | 850 | 32 | 3,475 | I | 4 | 10 | 14 | 15 | 11 | 10 | 0 | -3 | -3 | -2 | 8 | 3 | -6 | -15 |
5/23/14 18:10 | 5/21/14 | EQS | Equus Total Return, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | T | | P | 1,230 | 2.40 | 0 | 513 | 24 | 2,625 | I | 15 | 11 | 19 | 14 | 9 | 10 | 8 | 5 | -1 | 4 | 8 | 6 | -5 | -14 |
5/13/13 17:21 | 5/13/13 | WLT | Walter Energy, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Tokarz Michael T | AL | D | | P | 475 | 19.00 | 0 | 25 | 30 | 108 | D | | | | | | | | | | | | | | |
5/9/13 14:04 | 5/8/13 | WLT | Walter Energy, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Tokarz Michael T | AL | D | | P | 444 | 17.75 | 0 | 25 | 43 | 83 | D | | | | | | | | | | | | | | |
1/2/13 18:28 | 12/31/12 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 1,004 | 12.17 | 1 | 83 | 10 | 882 | D | -12 | 9 | -2 | -3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 6 | 6 | 17 |
6/18/12 12:07 | 6/14/12 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P.m | 378 | 12.61 | 1 | 30 | 4 | 784 | D | 4 | 5 | 8 | -1 | 0 | 2 | 2 | 1 | 0 | 4 | 2 | 1 | -5 | 5 |
4/11/12 14:41 | 4/9/12 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 132 | 13.04 | 1 | 10 | 1 | 747 | D | 0 | -2 | 25 | 9 | 3 | 0 | -1 | 0 | 1 | 1 | -1 | -1 | -1 | 2 |
1/24/12 13:05 | 1/20/12 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 33 | 12.16 | 0 | 3 | 0 | 737 | D | 12 | -10 | -5 | 7 | 5 | 7 | 2 | 2 | 0 | 2 | 1 | 5 | 4 | 2 |
8/11/11 17:27 | 8/10/11 | WLT | Walter Energy, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Tokarz Michael T | NY | D | | P | 750 | 75.00 | 33 | 10 | 65 | 25 | D | 39 | 6 | -37 | -40 | -35 | -41 | -38 | 2 | 4 | 6 | 13 | -4 | -7 | |
8/9/11 17:27 | 8/8/11 | WLT | Walter Energy, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Tokarz Michael T | NY | D | | P | 748 | 74.75 | 33 | 10 | 183 | 15 | D | 29 | -8 | -44 | -48 | -37 | -42 | -43 | -36 | -2 | 13 | 21 | 0 | -2 | |
3/31/11 17:02 | 3/29/11 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 74 | 13.50 | 1 | 6 | 1 | 707 | D | 78 | 5 | 7 | -7 | -2 | 2 | 5 | 3 | 0 | 2 | 2 | -3 | -20 | -1 |
9/10/10 16:33 | 9/9/10 | WAC | Walter Investment Management Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Tokarz Michael T | FL | D | | P | 198 | 16.50 | 3 | 12 | 8 | 155 | D | 114 | 27 | 7 | 4 | -2 | -1 | 1 | -2 | 4 | 4 | 10 | 10 | 28 | 51 |
5/12/10 14:47 | 5/10/10 | WAC | Walter Investment Management Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Tokarz Michael T | FL | D | | P | 174 | 17.40 | 11 | 10 | 8 | 143 | D | 50 | 97 | 41 | 25 | 9 | 9 | -4 | -1 | 5 | 0 | -5 | 5 | 9 | 13 |
3/3/10 13:19 | 3/1/10 | CNO | Conseco Inc | DE | Insur | Insur | Accident & Health Insurance | Tokarz Michael T | NY | D | | P | 85 | 5.00 | 20 | 17 | 48 | 53 | D | -58 | 876 | 16 | 9 | -8 | 13 | -6 | -7 | 3 | 21 | 25 | 8 | -7 | 46 |
1/13/10 18:24 | 1/11/10 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | | DO | CB | P | 245 | 12.23 | 1 | 20 | 3 | 678 | D | -15 | 16 | 51 | 32 | 17 | 7 | 2 | 0 | 1 | 1 | -4 | 20 | 9 | 27 |
10/8/09 12:38 | 10/6/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 224 | 8.97 | 1 | 25 | 4 | 643 | D | -49 | -22 | -3 | 13 | -1 | -7 | -2 | 2 | 5 | 6 | 8 | 39 | 58 | 51 |
9/18/09 14:24 | 9/17/09 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | GA | D | | P | 950 | 4.75 | 7 | 200 | 999% | 220 | D | -60 | -53 | 86 | 25 | 27 | 4 | 10 | 4 | 12 | 8 | 8 | 4 | -2 | -38 |
5/12/09 17:57 | 5/8/09 | WAC | Walter Investment Management Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Tokarz Michael T | FL | D | | P | 223 | 11.76 | 4 | 19 | 17 | 133 | D | -95 | -24 | -10 | 23 | 10 | 41 | 23 | 1 | 12 | 31 | 30 | 39 | 30 | 87 |
5/12/09 17:51 | 5/8/09 | WAC | Walter Investment Management Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Tokarz Michael T | FL | D | | P | 490 | 11.56 | 4 | 42 | 59 | 114 | D | -95 | -24 | -10 | 23 | 10 | 41 | 23 | 1 | 12 | 31 | 30 | 39 | 30 | 87 |
5/11/09 18:33 | 5/7/09 | WAC | Walter Investment Management Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Tokarz Michael T | FL | D | | P | 736 | 10.71 | 3 | 69 | 999% | 72 | D | -95 | -14 | 2 | 41 | 18 | 61 | 56 | 20 | 9 | 32 | 36 | 41 | 35 | 86 |
3/31/09 20:38 | 3/30/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 8 | 7.98 | 1 | 1 | 0 | 602 | | | | | | | | | | 5 | 12 | 4 | 4 | 12 | 77 |
9/22/08 13:37 | 9/17/08 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 140 | 14.00 | 2 | 10 | 2 | 589 | D | 24 | -16 | -1 | 5 | 3 | 2 | 3 | 3 | -3 | 0 | -17 | -26 | -39 | -36 |
9/16/08 14:44 | 9/12/08 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 166 | 15.11 | 1 | 11 | 2 | 579 | D | 16 | -14 | 0 | -6 | 1 | -3 | -2 | -4 | 4 | 4 | -3 | -21 | -37 | -32 |
2/28/08 16:16 | 2/27/08 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P | 782 | 15.63 | 2 | 50 | 10 | 559 | D | 35 | 1 | -5 | -1 | 5 | 7 | 1 | 5 | -2 | -4 | -1 | 0 | -2 | -44 |
2/14/08 10:47 | 2/12/08 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P.m | 774 | 15.48 | 2 | 50 | 11 | 509 | D | 37 | -4 | 2 | -5 | -1 | 10 | 7 | 5 | -4 | -5 | -7 | -3 | -4 | -33 |
9/13/07 11:53 | 9/11/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P.m | 440 | 16.91 | 2 | 26 | 6 | 453 | D | 64 | 36 | 13 | -11 | 7 | 3 | 3 | 6 | 0 | 10 | 7 | -5 | -11 | -12 |
6/22/06 15:07 | 6/20/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | MD | P | 646 | 12.92 | 0 | 50 | 14 | 408 | | | | | | | | | | 0 | 1 | -2 | 2 | 5 | 58 |
6/5/06 16:30 | 6/1/06 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Tokarz Michael T | NH | D | | P | 160 | 16.00 | 33 | 10 | New | 10 | | | | | | | | | | -3 | -11 | 2 | 0 | -9 | -5 |
9/21/05 19:26 | 9/19/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | MD | P.m | 213 | 11.82 | 0 | 18 | 5 | 347 | D | 45 | 28 | 29 | 22 | 14 | 8 | 4 | 2 | 2 | 0 | -4 | -12 | 5 | 15 |
9/19/05 19:16 | 9/15/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | MD | P.m | 251 | 11.36 | 0 | 22 | 7 | 329 | D | 42 | 26 | 26 | 16 | 11 | 4 | 5 | 2 | 2 | 5 | 0 | -7 | 8 | 22 |
3/16/04 21:31 | 2/12/04 | MVC | Mevc Draper Fisher Jurvetson Fund I Inc | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P.am | 156 | 8.41 | 0 | 19 | 7 | 300 | D | -8 | 3 | 4 | 7 | 2 | 1 | 0 | -1 | 1 | 1 | 5 | 11 | 11 | 13 |
2/26/04 18:35 | 2/11/04 | MVC | Mevc Draper Fisher Jurvetson Fund I Inc | | Fund | CEF | Closed-End Funds | Tokarz Michael T | NY | DO | CB | P.m | 351 | 8.35 | 0 | 42 | 16 | 297 | D | -8 | -1 | 3 | 3 | -2 | 0 | -3 | 0 | 0 | 1 | 2 | 9 | 10 | 14 |