Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/25 15:36 | 4/8/25 | HPF | Fund | CEF | Closed-End Funds | Wright Thomas Rowe | MA | D | P | 11 | 15.39 | 0 | 1 | New | 1 | D | |||||||||||||||
1/15/25 16:41 | 1/14/25 | HPF | Fund | CEF | Closed-End Funds | Bacic William K | MA | H | Trustee | P | 10 | 16.06 | 0 | 1 | New | 1 | D | ||||||||||||||
12/26/24 10:13 | 12/23/24 | HPF | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | H | Trustee | P | 11 | 16.49 | 0 | 1 | 34 | 3 | D | ||||||||||||||
1/4/24 14:03 | 1/2/24 | HPF | Fund | CEF | Closed-End Funds | Garfield Dean | MA | D | P | 16 | 15.43 | 0 | 1 | New | 1 | D | |||||||||||||||
10/16/23 12:58 | 10/12/23 | HPF | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | P | 11 | 13.51 | 0 | 1 | New | 1 | 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 |