Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 5:15 PM View:  | Cornerstone Total Return Fu... (CRF) | 28-Jun-22 | Option Exercise | 2,000 | $7.95 | $15,900.00 | 6% 35.12K to 37.12K | |
| 29-Jun-22 5:13 PM View: | Cornerstone Strategic Value... (CLM) | 27-Jun-22 | Option Exercise | 2,440 | $8.27 | $20,178.80 | 5% 53.73K to 56.17K | |
| 26-May-21 3:09 PM View: | Cornerstone Total Return Fu... (CRF) | 25-May-21 | Option Exercise | 2,028 | $10.23 | $20,746.40 | 8% 26.09K to 28.11K | |
| 26-May-21 3:14 PM View: | Cornerstone Strategic Value... (CLM) | 25-May-21 | Option Exercise | 1,977 | $10.64 | $21,035.30 | 5% 40.98K to 42.95K | |
| 12-Feb-20 4:20 PM View: | Cornerstone Total Return Fu... (CRF) | 11-Feb-20 | Market Purchase | 1,000 | $11.42 | $11,417.00 | 5% 18.78K to 19.78K | (< 1%) |
| 12-Feb-20 4:24 PM View: | Cornerstone Strategic Value... (CLM) | 11-Feb-20 | Market Purchase | 1,000 | $11.74 | $11,745.00 | 3% 30.11K to 31.11K | < 1% |
| 26-Jul-18 9:20 PM View: | Cornerstone Total Return Fu... (CRF) | 25-Jul-18 | Exercise (in-the money or at-the-money) | 1,125 | $13.09 | $14,726.20 | 9% 12.04K to 13.16K | (23%) |
| 26-Jul-18 9:18 PM View: | Cornerstone Strategic Value... (CLM) | 25-Jul-18 | Exercise (in-the money or at-the-money) | 1,186 | $13.46 | $15,963.60 | 6% 19.9K to 21.08K | |
| 05-Sep-17 12:46 PM View: | Cornerstone Total Return Fu... (CRF) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 519 | $13.41 | $6,959.79 | 6% 8.43K to 8.95K | (37%) |
| 05-Sep-17 12:46 PM View: | Cornerstone Total Return Fu... (CRF) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 1,000 | $13.41 | $13,410.00 | 11% 8.95K to 9.95K | (37%) |
| 05-Sep-17 12:48 PM View: | Cornerstone Strategic Value... (CLM) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 1,000 | $13.86 | $13,860.00 | 7% 14.87K to 15.87K | |
| 05-Sep-17 12:48 PM View: | Cornerstone Strategic Value... (CLM) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 551 | $13.86 | $7,636.86 | 3% 15.87K to 16.42K | |
| 02-Nov-16 3:04 PM View: | Cornerstone Total Return Fu... (CRF) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 46 | $13.69 | $629.74 | < 1% 6.0K to 6.04K | |
| 02-Nov-16 3:04 PM View: | Cornerstone Total Return Fu... (CRF) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 1,024 | $13.69 | $14,018.60 | 17% 6.04K to 7.07K | |
| 02-Nov-16 3:05 PM View: | Cornerstone Strategic Value... (CLM) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 1,022 | $14.11 | $14,420.40 | 9% 11.28K to 12.3K | 6% |
| 02-Nov-16 3:05 PM View: | Cornerstone Strategic Value... (CLM) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 104 | $14.11 | $1,467.44 | < 1% 12.3K to 12.41K | 6% |
| 26-Aug-15 2:08 PM View: | Cornerstone Total Return Fu... (CRF) | 25-Aug-15 | Market Purchase | 1,602 | $17.06 | $27,330.10 | 51% 3.12K to 4.72K | (67%) |
| 02-Jul-15 3:01 PM View: | Cornerstone Strategic Value... (CLM) | 30-Jun-15 | Acquisition (other) | 4,286 | $21.17 | $90,734.60 | 95% 4.51K to 8.79K | (1%) |
| 02-Jul-15 3:01 PM View: | Cornerstone Strategic Value... (CLM) | 30-Jun-15 | Acquisition (other) | 2 | $21.17 | $42.34 | < 1% 8.79K to 8.8K | (1%) |
| 06-Jun-14 5:00 PM View: | Cornerstone Progressive Ret... (CFP) | 05-Jun-14 | Market Purchase | 5,121 | $4.61 | $23,607.80 | 30% 17.28K to 22.4K | 72% |
| 05-Dec-13 5:29 PM View: | Cornerstone Total Return Fu... (CRF) | 05-Dec-13 | Market Purchase | 3,892 | $5.34 | $20,783.30 | 45% 8.58K to 12.47K | (81%) |
| 05-Dec-13 5:32 PM View: | Cornerstone Strategic Value... (CLM) | 05-Dec-13 | Market Purchase | 4,556 | $5.92 | $26,971.50 | 34% 13.48K to 18.04K | 4% |
| 02-Aug-13 2:31 PM View: | Cornerstone Progressive Ret... (CFP) | 31-Jul-13 | Market Purchase | 6,126 | $4.86 | $29,772.40 | 55% 11.15K to 17.28K | 210% |
| 02-Jan-13 4:28 PM View: | Cornerstone Total Return Fu... (CRF) | 28-Dec-12 | Market Purchase | 2,511 | $5.33 | $13,383.60 | 41% 6.07K to 8.58K | (83%) |
| 02-Jan-13 4:26 PM View: | Cornerstone Strategic Value... (CLM) | 28-Dec-12 | Market Purchase | 3,716 | $5.99 | $22,258.80 | 38% 9.76K to 13.48K | < 1% |
| 03-Jul-12 12:55 PM View: | Cornerstone Progressive Ret... (CFP) | 29-Jun-12 | Market Purchase | 3,961 | $5.08 | $20,121.90 | 55% 7.19K to 11.15K | 450% |
| 27-Dec-11 3:31 PM View: | Cornerstone Strategic Value... (CLM) | 23-Dec-11 | Private Purchase | 2,471 | $6.09 | $15,048.40 | 34% 7.29K to 9.76K | |
| 27-Dec-11 3:32 PM View: | Cornerstone Total Return Fu... (CRF) | 22-Dec-11 | Market Purchase | 1,336 | $5.54 | $7,401.44 | 28% 4.73K to 6.07K | (82%) |
| 18-May-11 3:55 PM View: | Cornerstone Progressive Ret... (CFP) | 16-May-11 | Market Purchase | 2,876 | $6.49 | $18,665.20 | 67% 4.32K to 7.19K | 423% |
| 23-Dec-10 3:13 PM View: | Cornerstone Total Return Fu... (CRF) | 21-Dec-10 | Market Purchase | 2,493 | $7.23 | $18,024.40 | 111% 2.24K to 4.73K | (84%) |
| 23-Dec-10 3:20 PM View: | Cornerstone Strategic Value... (CLM) | 21-Dec-10 | Market Purchase | 3,913 | $8.24 | $32,243.10 | 116% 3.38K to 7.29K | 2% |
| 30-Dec-09 5:03 PM View: | Cornerstone Progressive Ret... (CFP) | 30-Dec-09 | Market Purchase | 3,813 | $8.96 | $34,164.50 | 88% 4.32K to 8.13K | 407% |
| 30-Dec-09 5:03 PM View: | Cornerstone Progressive Ret... (CFP) | 30-Dec-09 | Market Sale | 3,813 | $8.95 | $34,133.20 | (47%) 8.13K to 4.32K | (408%) |
| 02-Oct-08 5:08 PM View: | Cornerstone Strategic Value... (CLM) | 30-Sep-08 | Market Purchase | 2,801 | $2.60 | $7,282.60 | 26% 10.72K to 13.52K | (25%) |
| 02-Oct-08 5:10 PM View: | Cornerstone Progressive Ret... (CFP) | 30-Sep-08 | Market Purchase | 500 | $8.99 | $4,495.00 | 13% 3.82K to 4.32K | 474% |
| 28-Dec-07 4:03 PM View: | Cornerstone Total Return Fu... (CRF) | 28-Dec-07 | Market Purchase | 1,000 | $9.97 | $9,969.60 | 29% 3.47K to 4.47K | (84%) |
| 28-Dec-07 3:45 PM View: | Cornerstone Strategic Value... (CLM) | 27-Dec-07 | Market Purchase | 1,000 | $5.19 | $5,189.40 | 10% 9.72K to 10.72K | (56%) |
| 14-Feb-06 10:00 PM View: | Cornerstone Strategic Value... (CLM) | 05-May-05 | Acquisition (other) | 141 | $5.87 | $827.67 | 1% 9.57K to 9.72K | 51637% |
| 14-Feb-06 10:00 PM View: | Cornerstone Strategic Value... (CLM) | 06-Apr-05 | Acquisition (other) | 134 | $6.12 | $820.08 | (100%) (-0.13) to 0 | |
| 14-Feb-06 10:00 PM View: | Cornerstone Strategic Value... (CLM) | 08-Mar-05 | Acquisition (other) | 126 | $6.43 | $810.18 | (100%) (-0.13) to 0 | |
| 30-Jun-04 4:40 PM View: | Cornerstone Strategic Value... (CLM) | 28-Jun-04 | Acquisition (other) | 6,269 | -- | -- | 206% 3.04K to 9.31K |