TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 3 | 2 | -8 | -3 | 4 | 4 | 0 |
| P | %wins | 67 | 67 | 0 | 33 | 67 | 67 | 50 | |||
| S | %ret | 1 | 1 | 1 | 6 | 5 | -10 | -7 | 0 | 13 | 1 |
| S | %wins | 0 | 0 | 100 | 100 | 100 | 0 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/23/20 20:41 | 3/23/20 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | P | 10 | 2.12 | 0 | 5 | 47 | 15 | D | ||||||||||||||||
12/16/15 10:00 | 12/15/15 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | S | -15 | 10.15 | 0 | -2 | -13 | 10 | D | 11 | -21 | -9 | -2 | -8 | -7 | -4 | 6 | 5 | -10 | -7 | 0 | 13 | |||
12/16/15 10:00 | 12/15/15 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | P | 38 | 10.19 | 0 | 4 | 59 | 10 | D | 11 | -21 | -9 | -2 | -8 | -7 | -4 | 6 | 5 | -10 | -7 | 0 | 13 | |||
11/24/14 17:43 | 11/24/14 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | P | 55 | 12.15 | 0 | 5 | 136 | 8 | D | -13 | -11 | -7 | -3 | -5 | -5 | 4 | 3 | -11 | 16 | 22 | 7 | ||||
2/11/14 16:44 | 2/11/14 | CMFN | Cm Finance Inc | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | P | 50 | 15.00 | 2 | 3 | New | 3 | D | -1 | -2 | -2 | -17 | -10 | -9 |
| 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 |