TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | -0 | -3 | -8 | -14 | -24 | -29 | -13 |
| P | %wins | 50 | 25 | 0 | 25 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/17 16:31 | 11/10/17 | GECC | Great Elm Capital Corp. | Fund | CEF | Closed-End Funds | Sell Michael J. | MA | O | See Rema | P | 10 | 9.43 | 0 | 1 | 178 | 2 | D | |||||||||||||||
6/23/15 17:23 | 6/23/15 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Sell Michael J. | CT | O | CFO,Trea | P | 1 | 3.80 | 0 | 0 | 12 | 3 | D | -39 | -43 | -12 | 10 | 8 | 7 | 4 | 3 | -1 | -5 | -9 | -14 | -29 | -21 | |
4/8/15 09:04 | 4/7/15 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Sell Michael J. | CT | O | CFO,Trea | P.d | 4 | 3.50 | 0 | 1 | 93 | 2 | D | -40 | -46 | -36 | -21 | -4 | 3 | 4 | 3 | 2 | -2 | -2 | 1 | -11 | -20 | |
12/8/14 15:28 | 12/8/14 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Sell Michael J. | CT | O | CFO,Trea | P | 1 | 4.67 | 1 | 0 | 28 | 1 | D | -17 | -25 | -35 | -29 | -14 | -11 | -13 | -8 | -4 | -8 | -2 | -26 | -22 | -36 | |
11/14/14 14:16 | 11/14/14 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Sell Michael J. | CT | O | CFO,Trea | P | 4 | 5.75 | 0 | 1 | 233 | 1 | D | -5 | -19 | -21 | -22 | -8 | -5 | -3 | -2 | 2 | 3 | -17 | -16 | -32 | -37 |
| 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 |