TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 1 | 1 | 0 | 2 | 5 | 21 | 5 |
| P | %wins | 100 | 100 | 80 | 80 | 80 | 100 | 90 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/22/05 16:03 | 7/20/05 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Everett Robert S | NY | D | P | 54 | 10.73 | 0 | 5 | 5 | 105 | D | 37 | 16 | 14 | 16 | 6 | 9 | 7 | 4 | 3 | 2 | 3 | 6 | 4 | 22 | ||
1/11/05 18:43 | 1/10/05 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Everett Robert S | NY | D | P | 501 | 9.10 | 0 | 55 | 122 | 100 | D | 12 | 10 | -2 | -1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 11 | 21 | ||
1/5/05 17:29 | 1/3/05 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Everett Robert S | NY | D | P | 137 | 9.10 | 0 | 15 | 50 | 45 | D | 11 | 11 | -6 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 10 | 23 | ||
10/18/04 13:47 | 10/14/04 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Everett Robert S | NY | D | P | 53 | 9.25 | 0 | 6 | 23 | 30 | D | 20 | 11 | 5 | -3 | -1 | -1 | -2 | -1 | 1 | 1 | 1 | 1 | 2 | 28 | ||
7/14/04 11:01 | 7/13/04 | MVC | Mevc Draper Fisher Jurvetson Fund I Inc | Fund | CEF | Closed-End Funds | Everett Robert S | NY | D | P | 31 | 9.50 | 0 | 3 | 16 | 24 | D | 16 | 12 | 12 | 8 | 5 | 2 | 0 | -1 | 0 | 0 | -5 | -1 | -2 | 9 |
| 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 |