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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/31/22 19:37 | 1/1/22 | XDSCX | Cross Shore Discovery Fund | Fund | CEF | Closed-End Funds | Bloomstone Benjamin Ralph | NY | H | Affiliat | S | 0 | 0.00 | 0 | -500 | -47 | 566 | D | |||||||||||||||
1/4/21 16:15 | 1/4/21 | XDSCX | Cross Shore Discovery Fund | Fund | CEF | Closed-End Funds | Bloomstone Benjamin Ralph | NY | H | Affiliat | S | 0 | 0.00 | 0 | -2,000 | -49 | 2,074 | D | |||||||||||||||
10/5/20 17:26 | 10/1/20 | XDSCX | Cross Shore Discovery Fund | Fund | CEF | Closed-End Funds | Bloomstone Benjamin Ralph | NY | H | Affiliat | S | 0 | 0.00 | 0 | -250 | -43 | 326 | D | |||||||||||||||
7/2/20 09:04 | 7/1/20 | XDSCX | Cross Shore Discovery Fund | Fund | CEF | Closed-End Funds | Bloomstone Benjamin Ralph | NY | H | Affiliat | P | 0 | 0.00 | 0 | 250 | 342 | 323 | D | |||||||||||||||
8/1/18 16:43 | 8/1/18 | XDSCX | Cross Shore Discovery Fund | Fund | CEF | Closed-End Funds | Bloomstone Benjamin Ralph | NY | H | Affiliat | P | 0 | 0.00 | 0 | 1,520 | New | 1,520 | D | |||||||||||||||
4/1/15 18:40 | 4/1/15 | XDSCX | Cross Shore Discovery Fund | Fund | CEF | Closed-End Funds | Bloomstone Benjamin Ralph | NY | H | Affiliat | P | 0 | 0.00 | 0 | 4,500 | New | 4,500 | M |
| 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 |