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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/27/26 17:11 | 1/2/26 | AB.LE | Ab Private Lending Fund | Fund | CEF | Closed-End Funds | Pm Alpha Dac | T | P | 1,429 | 25.20 | 0 | 57 | 6 | 1,085 | D | |||||||||||||||||
4/27/26 15:42 | 12/1/25 | AB.LE | Ab Private Lending Fund | Fund | CEF | Closed-End Funds | Pm Alpha Dac | T | P | 2,618 | 25.27 | 0 | 104 | 11 | 1,029 | D | |||||||||||||||||
4/27/26 15:31 | 11/3/25 | AB.LE | Ab Private Lending Fund | Fund | CEF | Closed-End Funds | Pm Alpha Dac | T | P | 3,661 | 25.29 | 0 | 145 | 19 | 925 | D | |||||||||||||||||
4/27/26 15:19 | 9/30/25 | AB.LE | Ab Private Lending Fund | Fund | CEF | Closed-End Funds | Pm Alpha Dac | T | P | 5,886 | 25.30 | 0 | 233 | 42 | 780 | 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 |