Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/2/26 14:57 | 4/1/26 | SCISX | Fund | CEF | Closed-End Funds | Marra Joseph P. | NY | DO | P,Prin. | 5 | P | 278 | 24.98 | 0 | 11 | 412 | 14 | I | ||||||||||||||
3/13/26 13:59 | 3/12/26 | SCISX | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | 12 | P | 37,303 | 24.91 | 0 | 1,498 | 141 | 2,562 | D | |||||||||||||||
1/7/26 12:18 | 1/5/26 | SCISX | Fund | CEF | Closed-End Funds | Macwilliams Kent | NY | H | Portfoli | 1 | P | 0 | 24.75 | 0 | 0 | 1 | 0 | D | ||||||||||||||
1/7/26 12:15 | 1/5/26 | SCISX | Fund | CEF | Closed-End Funds | Jain Ashees | NY | H | Portfoli | 1 | P | 0 | 25.64 | 0 | 0 | 1 | 1 | D | ||||||||||||||
12/17/25 17:03 | 12/16/25 | SCISX | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | 7 | P | 17,132 | 24.98 | 0 | 686 | 26 | 3,325 | 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 |