TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -3 | -2 | -1 | 5 | 5 | -17 | -2 |
| P | %wins | 50 | 50 | 50 | 50 | 100 | 50 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/11 17:29 | 1/20/11 | SAR | Saratoga Investment Corp. | Fund | CEF | Closed-End Funds | Whitman III Charles S | NY | D | P | 4 | 19.18 | 0 | 0 | 25 | 1 | D | -12 | 20 | 5 | 1 | 12 | 13 | 11 | 4 | 0 | 1 | 0 | -1 | 0 | -33 | ||
8/6/10 18:42 | 8/4/10 | SAR | Saratoga Investment Corp. | Fund | CEF | Closed-End Funds | Whitman III Charles S | NY | D | P | 4 | 1.96 | 0 | 2 | 45 | 6 | D | -78 | -31 | 15 | -6 | 16 | 4 | -4 | -3 | -5 | -5 | -2 | 10 | 10 | 0 | ||
1/22/08 20:59 | 1/16/08 | GNV | Gsc Investment Corp. | Fund | CEF | Closed-End Funds | Whitman III Charles S | NY | D | P | 11 | 11.06 | 0 | 1 | 100 | 2 | D | ||||||||||||||||
7/19/07 19:01 | 7/17/07 | GNV | Gsc Investment Corp. | Fund | CEF | Closed-End Funds | Whitman III Charles S | NY | D | P | 13 | 13.38 | 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 |