TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 2 | 8 | -21 | -47 | 14 | -7 |
| P | %wins | 50 | 100 | 100 | 0 | 0 | 100 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/16/25 10:00 | 1/15/25 | CADCX | Cion Ares Diversified Credit Fund | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | T | P | 151,000 | 25.00 | 0 | 6,040 | New | 6,040 | D | ||||||||||||||||
3/12/10 10:48 | 2/1/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Northwestern Mutual Life Insurance Co | WI | TH | See Foot | P.a | 141 | 16.00 | 33 | 9 | 0 | D | -14 | 557 | 104 | 64 | 17 | 15 | -1 | -6 | 2 | 2 | 13 | -17 | -43 | 14 | |
3/3/10 10:03 | 2/1/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Northwestern Mutual Life Insurance Co | WI | TH | See Gene | P | 141 | 16.00 | 33 | 9 | 0 | D | -25 | 540 | 118 | 54 | -5 | 35 | 16 | 18 | -1 | 2 | 2 | -24 | -50 | 13 |
| 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 |