TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 3 | 3 | 3 | 19 | 47 | 15 |
| P | %wins | 50 | 100 | 50 | 50 | 100 | 100 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/25/22 16:35 | 5/25/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Fentress Andrew | NY | D | P | 0 | 0.00 | 0 | 13 | 18 | 86 | M | |||||||||||||||
3/9/22 16:28 | 3/9/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Fentress Andrew | NY | D | P | 0 | 0.00 | 0 | 4 | 6 | 73 | I | |||||||||||||||
9/2/20 16:24 | 9/1/20 | XAN | Exantas Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Fentress Andrew | NY | D | P | 0 | 0.00 | 0 | 43 | 26 | 206 | I | |||||||||||||||
8/17/20 18:50 | 8/14/20 | XAN | Exantas Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Fentress Andrew | NY | D | P | 0 | 0.00 | 0 | 163 | New | 163 | M | |||||||||||||||
12/22/11 17:01 | 12/21/11 | MCC | Medley Capital Corp | Fund | CEF | Closed-End Funds | Fentress Andrew | NY | D | P | 95 | 9.50 | 1 | 10 | 8 | 138 | D | -8 | 4 | 10 | 9 | 5 | 2 | 1 | 4 | 8 | 12 | 23 | 59 | ||||
8/11/11 16:38 | 8/9/11 | MCC | Medley Capital Corp | Fund | CEF | Closed-End Funds | Fentress Andrew | NY | D | P | 31 | 10.27 | 1 | 3 | 2 | 128 | D | -14 | -11 | -11 | -8 | -4 | -2 | -1 | 2 | -3 | -7 | 14 | 34 |
| 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 |