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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/5/24 18:20 | 11/4/24 | RMI | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | S | -12 | 15.91 | 0 | -1 | -100 | 0 | D | ||||||||||||||
2/13/23 18:56 | 2/10/23 | RMI | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | S | -396 | 18.42 | 0 | -21 | -100 | 0 | D | ||||||||||||||
12/8/22 16:51 | 12/7/22 | RMI | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -129 | 17.65 | 0 | -7 | -100 | 0 | D | ||||||||||||||
12/6/22 18:09 | 12/5/22 | RMI | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -96 | 17.46 | 0 | -6 | -43 | 7 | D | ||||||||||||||
12/5/22 17:19 | 12/2/22 | RMI | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -103 | 17.40 | 0 | -6 | -32 | 13 | D | ||||||||||||||
12/2/22 20:02 | 12/1/22 | RMI | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -87 | 17.83 | 0 | -5 | -21 | 19 | D | ||||||||||||||
12/1/22 16:56 | 11/30/22 | RMI | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -52 | 17.31 | 0 | -3 | -11 | 24 | D | ||||||||||||||
11/2/22 20:47 | 11/1/22 | RMI | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -59 | 14.70 | 0 | -4 | -13 | 27 | 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 |