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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/15/23 08:28 | 3/24/23 | MONIX | Monachil Credit Income Fund | Fund | CEF | Closed-End Funds | Anholt Investments Ltd. | D0 | T | P | 6,000 | 10.15 | 0 | 591 | 235 | 843 | I | ||||||||||||||||
10/10/23 18:02 | 10/5/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T | P.m | 150 | 18.12 | 0 | 8 | 0 | 7,999 | I | |||||||||||||||
10/4/23 18:18 | 10/3/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T | P.m | 864 | 18.12 | 0 | 48 | 1 | 7,991 | I | |||||||||||||||
3/23/23 16:03 | 3/20/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T | P | 91 | 17.97 | 0 | 5 | 0 | 7,943 | I |
| 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 |