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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/21/21 14:22 | 6/18/21 | DSE | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | H | Portfoli | S | -16 | 9.37 | 0 | -2 | -100 | 0 | D | ||||||||||||||
4/13/21 13:49 | 3/29/21 | DSE | Fund | CEF | Closed-End Funds | Css Llc/il | IL | T | S | -7 | 7.30 | 0 | -1 | 0 | 475 | D | |||||||||||||||
4/13/21 12:37 | 2/19/21 | DSE | Fund | CEF | Closed-End Funds | Css Llc/il | IL | T | S.m | -16 | 7.54 | 0 | -2 | 0 | 458 | D | |||||||||||||||
2/5/20 17:26 | 2/4/20 | DSE | Fund | CEF | Closed-End Funds | Georgas Charles John | CT | H | Portfoli | S | -43 | 3.56 | 0 | -12 | -100 | 0 | D | ||||||||||||||
8/2/17 15:28 | 7/31/17 | DSE | Fund | CEF | Closed-End Funds | Oates James M | CT | D | S | -14 | 7.22 | 0 | -2 | -12 | 14 | 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 |