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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/22/22 11:22 | 7/21/22 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CT | O | See Rema | P | 7 | 7.83 | 0 | 1 | 14 | 7 | I | ||||||||||||||
9/23/20 15:15 | 9/22/20 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CT | O | See Rema | P | 6 | 6.00 | 0 | 1 | 22 | 6 | I | ||||||||||||||
3/6/20 19:03 | 3/6/20 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CT | O | See Rema | P | 5 | 6.44 | 0 | 1 | 22 | 4 | I | ||||||||||||||
4/10/19 16:44 | 4/10/19 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CA | O | See Rema | P | 10 | 7.04 | 0 | 1 | 72 | 3 | I | ||||||||||||||
12/14/18 16:28 | 12/14/18 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CA | O | See Rema | P | 2 | 6.04 | 0 | 0 | 19 | 2 | I | ||||||||||||||
10/15/18 11:17 | 10/12/18 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CA | O | See Rema | P | 3 | 6.86 | 0 | 1 | 48 | 2 | I | ||||||||||||||
2/15/18 16:57 | 12/22/17 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CA | O | See Rema | P.m | 8 | 7.91 | 0 | 1 | New | 1 | 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 |