TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 4 | 1 | -2 | -11 | -25 | -31 | -11 |
| P | %wins | 100 | 50 | 0 | 50 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/8/15 09:00 | 4/7/15 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Flynn Terence B | CT | D | P.d | 124 | 3.50 | 0 | 36 | 645 | 41 | D | -40 | -46 | -36 | -21 | -4 | 3 | 4 | 3 | 2 | -2 | -2 | 1 | -11 | -20 | ||
9/24/14 07:47 | 9/23/14 | FULL | Full Circle Capital Corp | Fund | CEF | Closed-End Funds | Flynn Terence B | CT | D | P | 13 | 6.29 | 1 | 2 | 57 | 6 | D | -4 | -17 | -27 | -18 | -11 | -15 | -13 | -4 | 5 | 3 | -2 | -22 | -39 | -41 |
| 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 |