TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 1 | 1 | 6 | 2 | 3 | 6 | 3 |
| P | %wins | 100 | 83 | 100 | 83 | 100 | 83 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/28/14 20:46 | 8/26/14 | OFS | Ofs Capital Corp | Fund | CEF | Closed-End Funds | Pittson Glenn R. | IL | D | P.m | 293 | 12.75 | 0 | 23 | 35 | 89 | D | 13 | 4 | 1 | -1 | 0 | 0 | 0 | 1 | -1 | 1 | -2 | 1 | -6 | |||
6/5/14 18:28 | 6/3/14 | OFS | Ofs Capital Corp | Fund | CEF | Closed-End Funds | Pittson Glenn R. | IL | DO | CEO | P.m | 154 | 12.75 | 0 | 12 | 23 | 66 | D | 23 | 10 | -1 | -1 | 2 | 0 | 0 | 0 | 1 | 6 | 2 | 2 | 8 | ||
5/27/14 18:32 | 5/23/14 | OFS | Ofs Capital Corp | Fund | CEF | Closed-End Funds | Pittson Glenn R. | IL | DO | CEO | P | 34 | 12.58 | 0 | 3 | 5 | 53 | D | 14 | 10 | -1 | 1 | 2 | 2 | 3 | 1 | 0 | 4 | 2 | 0 | 9 | ||
5/23/14 14:52 | 5/21/14 | OFS | Ofs Capital Corp | Fund | CEF | Closed-End Funds | Pittson Glenn R. | IL | DO | CEO | P | 333 | 12.66 | 0 | 26 | 131 | 46 | M | 11 | 7 | -2 | -3 | 0 | 1 | 1 | 2 | 2 | 6 | 4 | 0 | 11 | ||
12/17/13 20:19 | 12/11/13 | OFS | Ofs Capital Corp | Fund | CEF | Closed-End Funds | Pittson Glenn R. | IL | DO | CEO | P.m | 87 | 12.40 | 1 | 7 | 40 | 25 | M | -2 | 7 | 3 | 2 | 2 | -3 | -2 | 3 | 3 | 9 | 2 | 10 | 5 | ||
12/12/13 19:10 | 12/10/13 | OFS | Ofs Capital Corp | Fund | CEF | Closed-End Funds | Pittson Glenn R. | IL | DO | CEO | P.m | 219 | 12.50 | 1 | 18 | 117 | 33 | M | 0 | 13 | 6 | 4 | 4 | 4 | -1 | 0 | 2 | 9 | 3 | 7 | 8 |
| 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 |