TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 1 | 1 | -1 | 1 | 6 | 8 | 3 |
| P | %wins | 75 | 100 | 50 | 75 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/14 13:11 | 3/12/14 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Cordova David M | NY | O | CFO,Trea | P | 22 | 14.81 | 4 | 2 | 95 | 3 | D | 39 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 1 | 0 | -2 | -1 | 9 | 8 | |
12/12/13 12:05 | 12/11/13 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Cordova David M | NY | O | CFO,Trea | P | 8 | 15.00 | 5 | 1 | 48 | 2 | D | 44 | 14 | 4 | 4 | 4 | 3 | 1 | 0 | -1 | 2 | 1 | 3 | 2 | 7 | |
8/20/13 10:46 | 8/19/13 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Cordova David M | NY | O | CFO,Trea | P | 7 | 14.50 | 4 | 1 | 98 | 1 | D | 46 | 10 | -1 | -3 | 1 | -1 | 0 | -1 | 1 | 1 | 3 | 3 | 8 | 15 | |
6/3/13 10:36 | 5/31/13 | NMFC | New Mountain Finance Corp | Fund | CEF | Closed-End Funds | Cordova David M | NY | O | CFO,Trea | P | 8 | 15.25 | 4 | 1 | New | 1 | D | 43 | 22 | 9 | 2 | 10 | -1 | 0 | -1 | 1 | 1 | -5 | 0 | 4 | 3 |
| 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 |