TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | -1 | 0 | 0 | 2 | 12 | 0 | 4 |
| S | %wins | 100 | 33 | 33 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/16/17 11:43 | 3/15/17 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Malpass David | NY | D | S | -977 | 14.72 | 6 | -66 | -100 | 0 | D | 25 | 33 | 14 | 10 | 8 | 2 | 3 | 3 | -2 | -2 | -3 | |||||
3/7/17 16:07 | 3/4/17 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Malpass David | NY | D | S | -170 | 14.80 | 6 | -12 | -15 | 66 | M | 24 | 29 | 9 | 7 | 3 | 0 | 0 | -1 | 0 | 1 | 2 | |||||
8/17/16 14:07 | 8/15/16 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Malpass David | NY | D | S.m | -1,190 | 14.00 | 4 | -85 | -52 | 78 | D | 12 | 3 | 22 | 15 | 6 | 4 | 2 | -1 | 0 | 1 | 1 | 2 | 12 |
| 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 |