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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/3/22 18:36 | 11/1/22 | XSPIX | Conversus Stepstone Private Venture & Growth Fund | Fund | CEF | Closed-End Funds | Smith Timothy Adair | NC | O | Treasure | P | 50 | 25.00 | 0 | 2 | New | 2 | D | |||||||||||||||
4/15/21 17:28 | 4/1/21 | XPMIX | Conversus Stepstone Private Markets | Fund | CEF | Closed-End Funds | Smith Timothy Adair | NC | OH | Treasure | P | 75 | 32.73 | 0 | 2 | 18 | 15 | I | |||||||||||||||
2/5/21 18:02 | 10/1/20 | XPMIX | Conversus Stepstone Private Markets | Fund | CEF | Closed-End Funds | Smith Timothy Adair | NC | OH | Treasure | P | 327 | 25.00 | 0 | 13 | 118 | 24 | 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 |