Bexil Securities LLC - Insider Stock Trading - OpenInsider

CIK: 1510001 - Address: 3814 Route 44, Millbrook, NY 12545

13 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	12	-1	0	0	-4	1	10	1
P	%wins				58	75	67	25	83	92	67

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
5/16/22 11:17	5/13/22	DNIF	Dividend & Income Fund	DE	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P	135	12.55	0	11	1	754	D
3/8/12 16:42	3/6/12	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	151	3.59	0	42	3	1,585	D	7	-8	1	8	5	3	1	-1	1	2	1	-6	5	19
3/5/12 15:49	3/1/12	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	549	3.66	0	150	11	1,543	D	7	-8	0	9	8	4	3	2	-1	0	2	-7	4	16
2/29/12 15:52	2/27/12	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	302	3.58	0	84	6	1,393	D	8	-9	1	10	7	1	2	1	1	0	3	-2	7	17
2/24/12 17:22	2/22/12	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	346	3.54	0	98	8	1,309	D	13	-8	1	7	6	2	2	1	0	2	4	-2	6	16
8/30/11 10:36	8/29/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P	16	3.85	0	4	1	400	D	26	7	-7	-13	-10	5	3	1	0	-1	-5	-10	0	6
8/26/11 15:53	8/24/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	219	3.81	0	57	17	396	D	23	5	-10	-13	-12	1	1	2	0	3	-2	-8	0	7
8/24/11 09:31	8/19/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	241	3.71	0	65	24	338	D	25	2	-9	-14	-14	-7	0	0	2	3	-3	-5	1	8
8/18/11 16:31	8/17/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	268	3.74	0	72	35	273	D	25	2	-9	-13	-13	-5	11	2	-1	2	3	-2	0	9
8/12/11 15:46	8/12/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P	15	3.73	0	4	2	202	D	24	2	-10	-15	-13	-13	-6	10	-1	-1	0	0	-1	7
8/11/11 16:06	8/9/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	110	3.58	0	31	18	198	D	21	-2	-14	-18	-16	-17	-10	-4	-1	1	0	3	0	7
8/8/11 15:07	8/4/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	See "Exp	P.m	554	3.70	0	150	885	167	D	25	-1	-10	-15	-12	-13	-10	-7	-8	1	2	1	1	7
8/3/11 11:26	8/2/11	DNI	Dividend & Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bexil Securities LLC	NY	H	"See Exp	P	68	3.99	0	17	New	17	D	37	4	-4	-9	-5	-8	-8	-1	0	-8	-2	-6	-7	-2

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

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