Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/25 13:26 | 9/30/25 | ACP | Fund | CEF | Closed-End Funds | Porter Rahn K | PA | D | 1 | P | 13 | 5.79 | 0 | 2 | 2 | D | ||||||||||||||||
9/30/25 16:29 | 9/26/25 | ACP | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | 1 | P | 3 | 5.93 | 0 | 1 | 28 | 2 | D | |||||||||||||||
9/25/25 13:24 | 9/23/25 | ACP | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | 1 | P | 12 | 5.82 | 0 | 2 | 2 | D | ||||||||||||||||
6/11/25 16:15 | 5/12/25 | ACP | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | 1 | P | 6 | 5.77 | 0 | 1 | 75 | 2 | 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 |