TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 1 | 2 | 1 | 4 | 2 | -7 | 0 |
| P | %wins | 100 | 100 | 80 | 100 | 80 | 50 | 85 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/19/16 17:20 | 5/17/16 | GARS | Garrison Capital Inc. | Fund | CEF | Closed-End Funds | Astruc Rafael | NY | D | P.m | 25 | 10.15 | 0 | 3 | 15 | 19 | D | -15 | -26 | -20 | -5 | -4 | -4 | -2 | -1 | 1 | 6 | 4 | 7 | -3 | |||
3/26/15 14:49 | 3/19/15 | GARS | Garrison Capital Inc. | Fund | CEF | Closed-End Funds | Astruc Rafael | NY | D | P.a | 10 | 14.55 | 1 | 1 | 5 | 15 | I | 16 | 7 | 6 | 4 | 2 | -1 | 2 | 0 | 0 | 0 | 3 | 0 | -20 | |||
3/24/15 21:11 | 3/19/15 | GARS | Garrison Capital Inc. | Fund | CEF | Closed-End Funds | Astruc Rafael | NY | D | P | 10 | 14.55 | 1 | 1 | 5 | 15 | I | 16 | 8 | 4 | 5 | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 1 | -19 | |||
9/12/14 16:25 | 9/9/14 | GARS | Garrison Capital Inc. | Fund | CEF | Closed-End Funds | Astruc Rafael | NY | D | P | 16 | 14.69 | 1 | 1 | 9 | 14 | D | 10 | 9 | 2 | 5 | 2 | 2 | 2 | 0 | 1 | -1 | 3 | 7 | 9 | |||
4/2/13 13:37 | 4/2/13 | GARS | Garrison Capital Inc. | Fund | CEF | Closed-End Funds | Astruc Rafael | NY | D | P | 195 | 15.00 | 4 | 13 | New | 13 | D | 1 | 1 | 1 | 5 | 3 | 4 |
| 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 |