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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/3/24 15:14 | 12/2/24 | CAPIX | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 125 | 10.67 | 0 | 12 | 9 | 141 | D | ||||||||||||||
10/9/24 12:21 | 10/8/24 | CAPIX | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 100 | 10.65 | 0 | 9 | 8 | 129 | D | ||||||||||||||
9/5/24 15:25 | 9/4/24 | CAPIX | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 1,152 | 10.65 | 0 | 108 | 914 | 120 | D | ||||||||||||||
7/25/24 12:31 | 7/24/24 | CAPIX | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 125 | 10.57 | 0 | 12 | 11 | 119 | D | ||||||||||||||
6/10/24 15:34 | 6/7/24 | CAPIX | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.64 | 0 | 2 | 6 | 44 | D | ||||||||||||||
2/9/24 18:06 | 2/8/24 | CAPIX | Fund | CEF | Closed-End Funds | Nest William | NY | O | VP | P | 100 | 10.39 | 0 | 10 | 33 | 38 | I | ||||||||||||||
2/9/24 15:25 | 2/8/24 | CAPIX | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.39 | 0 | 2 | 6 | 41 | D | ||||||||||||||
2/5/24 15:40 | 2/2/24 | CAPIX | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.38 | 0 | 2 | 7 | 38 | D | ||||||||||||||
12/20/23 11:34 | 12/19/23 | CAPIX | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 250 | 10.41 | 0 | 24 | 59 | 65 | 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 |