TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/8/25 16:28 | 8/6/25 | FERLX | First Eagle Real Estate Debt Fund | Fund | CEF | Closed-End Funds | Bleichroeder LP | NY | T | P | 16,000 | 25.27 | 0 | 633 | 86 | 1,368 | I | ||||||||||||||||
5/2/25 16:50 | 4/30/25 | FERLX | First Eagle Real Estate Debt Fund | Fund | CEF | Closed-End Funds | Bleichroeder LP | NY | T | P | 8,923 | 25.16 | 0 | 355 | 93 | 735 | I | ||||||||||||||||
4/22/25 17:50 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Bleichroeder LP | NY | T | P.d | 250 | 1.00 | 0 | 250 | 21 | 1,453 | I | |||||||||||||||
5/13/24 09:40 | 5/9/24 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Bleichroeder LP | NY | T | P | 5,200 | 6.50 | 0 | 800 | 27 | 3,798 | I | |||||||||||||||
12/15/23 16:39 | 12/13/23 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Bleichroeder LP | NY | T | P.d | 1,200 | 2.00 | 0 | 600 | 99 | 1,203 | I | |||||||||||||||
12/4/23 15:56 | 11/30/23 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Bleichroeder LP | NY | T | P | 39 | 4.88 | 0 | 8 | 0 | 2,998 | I | |||||||||||||||
3/27/23 16:08 | 3/23/23 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | Bleichroeder LP | NY | T | P | 262 | 6.93 | 0 | 38 | 1 | 5,039 | I |
| 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 |