TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | 0 | -4 | 18 | 22 | 18 | 0 | 14 |
| S | %wins | 100 | 100 | 0 | 0 | 0 | 40 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/9/20 19:45 | 3/6/20 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S | -11 | 6.69 | 0 | -2 | -2 | 101 | D | |||||||||||||||
3/6/20 17:44 | 3/4/20 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S.m | -86 | 7.00 | 0 | -12 | -11 | 102 | D | |||||||||||||||
5/16/16 12:07 | 5/13/16 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S | -50 | 8.29 | 0 | -6 | -6 | 97 | D | -19 | -30 | -21 | 19 | 0 | -10 | -7 | -5 | 0 | -4 | 18 | 22 | 18 |
| 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 |