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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/28/25 14:21 | 12/26/24 | SSSS | Fund | CEF | Closed-End Funds | Lott Ronald M. | NY | D | S.m | -3 | 6.17 | 0 | 0 | -2 | 29 | D | |||||||||||||||
8/22/25 12:32 | 8/19/25 | SSSS | Fund | CEF | Closed-End Funds | Lott Ronald M. | NY | D | S | -66 | 8.81 | 0 | -8 | -20 | 30 | D | |||||||||||||||
3/24/25 21:51 | 3/20/25 | SSSS | Fund | CEF | Closed-End Funds | Lott Ronald M. | NY | D | S | -59 | 5.90 | 0 | -10 | -25 | 29 | 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 |