TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | -6 | -4 | -9 | 3 | 15 | 0 |
| P | %wins | 100 | 0 | 0 | 0 | 100 | 100 | 50 | |||
| S | %ret | 1 | 1 | 2 | 0 | 2 | 6 | 16 | 12 | 0 | 9 |
| S | %wins | 100 | 0 | 0 | 0 | 0 | 20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/26/16 20:28 | 4/25/16 | SUNS | Solar Senior Capital Ltd. | Fund | CEF | Closed-End Funds | Rs Properties I LLC | NY | H | Member o | S.m | -137 | 14.88 | 0 | -9 | -7 | 124 | D | 6 | 1 | 3 | 12 | 8 | 3 | 2 | 0 | 0 | 1 | 5 | 15 | 12 | ||
4/22/16 12:50 | 4/20/16 | SUNS | Solar Senior Capital Ltd. | Fund | CEF | Closed-End Funds | Rs Properties I LLC | NY | H | Member o | S.m | -65 | 14.88 | 0 | -4 | -3 | 133 | D | 4 | 0 | 3 | 10 | 7 | 2 | 3 | 1 | 0 | 2 | 6 | 16 | 12 | ||
12/4/15 11:55 | 12/2/15 | SUNS | Solar Senior Capital Ltd. | Fund | CEF | Closed-End Funds | Rs Properties I LLC | NY | H | Member o | P.m | 460 | 15.83 | 0 | 29 | 26 | 141 | D | 5 | 15 | 2 | 7 | 5 | 6 | 2 | 1 | 1 | -6 | -4 | -9 | 3 | 15 |
| 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 |