TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | P | 400 | 10.00 | 0 | 40 | New | 40 | I | ||||||||||||||||
1/5/21 13:30 | 1/1/21 | XPEPX | Amg Pantheon Fund, LLC | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | P | 120 | 16.09 | 0 | 7 | 35 | 29 | I | ||||||||||||||||
10/19/17 17:10 | 3/1/17 | XPEPX | Amg Pantheon Fund, LLC | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | P.m | 210 | 11.99 | 0 | 18 | 876 | 20 | I |
| 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 |