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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/19 15:01 | 1/2/19 | OCPIX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | P | 7,500 | 9.58 | 0 | 783 | 18 | 5,028 | D | ||||||||||||||||
10/3/18 17:01 | 10/1/18 | OCPIX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | P | 5,000 | 10.07 | 0 | 497 | 13 | 4,245 | D | ||||||||||||||||
9/6/18 17:11 | 9/4/18 | OCPIX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | P | 7,500 | 10.01 | 0 | 749 | 25 | 3,749 | D | ||||||||||||||||
8/3/18 17:19 | 8/1/18 | OCPAX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | P | 5,000 | 10.01 | 0 | 500 | 20 | 3,000 | D | ||||||||||||||||
8/3/18 17:15 | 6/4/18 | OCPAX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | P.a | 24,900 | 10.00 | 0 | 2,490 | 999% | 2,500 | D | ||||||||||||||||
6/6/18 13:41 | 6/4/18 | OCPAX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | P | 2,147,484 | 24,900,000 | 0 | 2,490 | 11 | 25,000 | 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 |