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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/20/24 12:35 | 3/20/24 | ASG | Liberty All Star Growth Fund Inc. | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 5 | 5.40 | 0 | 1 | 1 | 122 | D | |||||||||||||||
3/7/24 12:25 | 3/5/24 | ASG | Liberty All Star Growth Fund Inc. | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 5 | 5.35 | 0 | 1 | 1 | 121 | D | |||||||||||||||
1/30/24 09:40 | 1/26/24 | ASG | Liberty All Star Growth Fund Inc. | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 5 | 5.20 | 0 | 1 | 1 | 117 | D | |||||||||||||||
12/11/23 14:22 | 12/8/23 | ASG | Liberty All Star Growth Fund Inc. | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 10 | 4.98 | 0 | 2 | 2 | 114 | D | |||||||||||||||
12/11/23 14:20 | 12/8/23 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 10 | 6.06 | 0 | 2 | 1 | 127 | D | |||||||||||||||
11/6/23 15:49 | 11/3/23 | ASG | Liberty All Star Growth Fund Inc. | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 4 | 4.88 | 0 | 1 | 1 | 112 | D | |||||||||||||||
11/6/23 15:45 | 11/3/23 | USA | Liberty All Star Equity Fund | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 3 | 6.12 | 0 | 1 | 0 | 125 | 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 |