TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 2 | 4 | 0 | 2 | 3 | 16 | 4 |
| P | %wins | 67 | 100 | 67 | 67 | 67 | 100 | 78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/18 17:25 | 2/5/18 | FSIC | Fs Investment Corp | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | O | EVP | P | 15 | 7.25 | 0 | 2 | 11 | 20 | D | |||||||||||||||
1/3/18 16:26 | 1/2/18 | FSIC | Fs Investment Corp | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | O | EVP | P | 15 | 7.45 | 0 | 2 | 13 | 18 | D | |||||||||||||||
6/23/17 18:17 | 6/21/17 | XFEYX | Fs Energy Total Return Fund | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | OH | EVP | P | 150 | 11.05 | 0 | 14 | New | 14 | D | |||||||||||||||
12/14/15 17:03 | 12/11/15 | FSIC | Fs Investment Corp | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | OH | EVP | P | 10 | 9.35 | 6 | 1 | 8 | 14 | D | -2 | -8 | -7 | -5 | -4 | -7 | -4 | 4 | 3 | -6 | 4 | 4 | 24 | ||
10/1/15 16:20 | 9/30/15 | FSIC | Fs Investment Corp | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | OH | EVP | P.m | 20 | 9.34 | 9 | 2 | 20 | 13 | D | -5 | -4 | -4 | -8 | -6 | -7 | -5 | -1 | 1 | 0 | -3 | -1 | 8 | ||
9/29/15 16:23 | 9/28/15 | FSIC | Fs Investment Corp | Fund | CEF | Closed-End Funds | Klehr Zachary | PA | OH | EVP | P.m | 20 | 9.35 | 7 | 2 | 25 | 11 | D | -3 | -4 | -4 | -8 | -6 | -6 | -5 | 3 | 7 | 7 | 4 | 6 | 15 |
| 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 |