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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/23/20 19:37 | 4/21/20 | TSLF | Fund | CEF | Closed-End Funds | Flynn Christopher J. | MA | O | P of the | S | -30 | 11.54 | 0 | -3 | -82 | 1 | D | ||||||||||||||
2/12/18 15:26 | 2/9/18 | TSLF | Fund | CEF | Closed-End Funds | Tillinghast Sam W. | MA | H | Former C | S | -42 | 16.76 | 0 | -3 | -100 | 0 | D | ||||||||||||||
11/15/16 13:11 | 11/11/16 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | S | -107 | 16.51 | 1 | -7 | -39 | 10 | D | 10 | 18 | 9 | 3 | 2 | 0 | 1 | 2 | 0 | 3 | 6 | 9 |
| 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 |