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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/2/21 16:03 | 9/1/21 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P | 11 | 5.35 | 0 | 2 | 20 | 12 | D | |||||||||||||||
9/18/19 17:40 | 9/17/19 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P | 16 | 6.75 | 0 | 2 | 52 | 7 | D | |||||||||||||||
11/14/18 16:30 | 11/13/18 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P.m | 8 | 8.14 | 0 | 1 | 32 | 4 | D | |||||||||||||||
9/20/18 09:02 | 9/19/18 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P | 9 | 9.02 | 0 | 1 | 48 | 3 | D | |||||||||||||||
5/18/18 14:23 | 5/18/18 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | CFO,CCO, | P | 9 | 8.68 | 0 | 1 | 97 | 2 | D | |||||||||||||||
11/15/17 16:15 | 11/15/17 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | CFO,CCO, | P | 8 | 8.28 | 0 | 1 | New | 1 | 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 |