12 results - M - W - D

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1/16/25 10:00
1/15/25
CADCXFundCEFClosed-End FundsNorthwestern Mutual Life Insurance CoWITP151,00025.0006,040New6,040D
5/23/24 10:49
5/22/24
CADEXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP20,00025.000800313,400D
6/2/23 12:18
6/1/23
CADEXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP15,00025.000600302,600D
1/7/22 16:08
1/6/22
CADCXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP9,00025.000360222,000D
10/4/21 11:21
9/30/21
CADEXInsurLfInsLife InsuranceSun Life Assurance Co of CanadaA6HFormer 1P22,00025.000880New880M
4/17/20 14:47
4/9/20
CADXXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P121.7900New0D
7/29/19 15:45
7/25/19
CADXXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P125.8600New0D
12/21/18 19:23
12/20/18
CADFXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdvisor P125.0900New0D
11/6/17 14:16
11/2/17
CADWXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P125.2300New0D
10/10/17 16:40
7/12/17
CADUXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P124.9600New0D
10/10/17 16:39
7/12/17
CADCXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P124.9600New0D
2/14/17 18:28
1/30/17
CADEXFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P90025.0003690040D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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