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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/26/16 20:28 | 4/25/16 | SUNS | Fund | CEF | Closed-End Funds | Rs Properties I LLC | NY | H | Member o | S.m | -137 | 14.88 | 0 | -9 | -7 | 124 | D | 6 | 1 | 3 | 12 | 8 | 3 | 2 | 0 | 0 | 1 | 5 | 15 | 12 | |
4/22/16 12:50 | 4/20/16 | SUNS | Fund | CEF | Closed-End Funds | Rs Properties I LLC | NY | H | Member o | S.m | -65 | 14.88 | 0 | -4 | -3 | 133 | D | 4 | 0 | 3 | 10 | 7 | 2 | 3 | 1 | 0 | 2 | 6 | 16 | 12 | |
4/18/16 20:45 | 4/15/16 | SUNS | Fund | CEF | Closed-End Funds | Silver Jack | NY | H | Member o | S.m | -272 | 14.84 | 0 | -18 | -2 | 1,170 | M | 3 | 0 | 4 | 11 | 7 | 6 | 2 | 2 | 1 | 1 | 6 | 16 | 14 | |
4/11/16 17:35 | 4/6/16 | SUNS | Fund | CEF | Closed-End Funds | Silver Jack | NY | H | Member o | S | -54 | 14.76 | 0 | -4 | 0 | 1,043 | I | 1 | -5 | -1 | 1 | 7 | 4 | 1 | -1 | 2 | 4 | 8 | 19 | 18 | 37 |
6/15/12 15:49 | 4/19/12 | SUNS | Fund | CEF | Closed-End Funds | Adams Stephen | CT | T | S.m | -3,708 | 16.35 | 0 | -227 | -24 | 702 | I | 1 | 10 | 1 | 2 | 0 | 2 | 4 | 0 | 0 | 2 | 11 | 12 | 22 | ||
6/15/12 15:47 | 1/30/12 | SUNS | Fund | CEF | Closed-End Funds | Adams Stephen | CT | T | S.m | -4,411 | 16.45 | 0 | -268 | -22 | 929 | I | 1 | 10 | 1 | 2 | 0 | 2 | 4 | 0 | 0 | 2 | 11 | 12 | 22 | ||
6/15/12 15:46 | 12/29/11 | SUNS | Fund | CEF | Closed-End Funds | Adams Stephen | CT | T | S.m | -832 | 15.71 | 0 | -53 | -4 | 1,211 | I | 1 | 10 | 1 | 2 | 0 | 2 | 4 | 0 | 0 | 2 | 11 | 12 | 22 |
| 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 |