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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/31/24 08:00 | 7/29/24 | DNP | Dnp Select Income Fund Inc | DE | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | S | -2,147,484 | 13,185,700 | 0 | -14,000 | -100 | 0 | I | ||||||||||||||
7/17/24 21:36 | 7/15/24 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | P | 0 | 0.00 | 0 | 24,267 | 0 | I | |||||||||||||||
7/17/24 21:35 | 7/15/24 | TAKNX | Carlyle Tactical Private Credit Fund | DE | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | P | 0 | 0.00 | 0 | 343 | 14 | 2,800 | 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 |