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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/12/23 13:15 | 6/9/23 | FSCO | Fs Credit Opportunities Corp. | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | D | |||||||||||||||
6/9/23 11:41 | 6/8/23 | FSCO | Fs Credit Opportunities Corp. | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | D | |||||||||||||||
6/8/23 13:18 | 6/7/23 | FSCO | Fs Credit Opportunities Corp. | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | D | |||||||||||||||
6/6/23 12:25 | 6/5/23 | FSCO | Fs Credit Opportunities Corp. | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | D | |||||||||||||||
6/5/23 14:19 | 6/2/23 | FSCO | Fs Credit Opportunities Corp. | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | D | |||||||||||||||
6/2/23 15:02 | 6/1/23 | FSCO | Fs Credit Opportunities Corp. | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | D |
| 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 |