SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-21 8:45 PM View: | Sirius International Insura... (SG) | 26-Feb-21 | Disposition | 10,832 | -- | -- | (100%) 10.83K to 0 | |
19-Nov-19 1:56 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 19-Nov-19 | Private Purchase | 1,000 | $3.35 | $3,350.00 | 100% 1.0K to 2.0K | |
04-Oct-19 5:32 PM View: | Sirius International Insura... (SG) | 02-Oct-19 | Private Purchase | 104 | $7.33 | $762.32 | 3% 3.81K to 3.91K | |
28-May-19 4:07 PM View: | Sirius International Insura... (SG) | 23-May-19 | Grant | 6,923 | -- | -- | 182% 3.81K to 10.73K | |
12-Dec-18 4:22 PM View: | Sirius International Insura... (SG) | 12-Dec-18 | Purchase | 608 | $15.50 | $9,424.00 | 21% 2.96K to 3.56K | |
13-Dec-18 6:08 PM View: | Sirius International Insura... (SG) | 12-Dec-18 | Purchase | 242 | $15.00 | $3,630.00 | 7% 3.56K to 3.81K | |
03-Dec-18 10:25 AM View: | Sirius International Insura... (SG) | 29-Nov-18 | Purchase | 50 | $15.50 | $775.00 | 2% 2.9K to 2.96K | |
28-Nov-18 7:00 PM View: | Sirius International Insura... (SG) | 27-Nov-18 | Purchase | 100 | $15.50 | $1,550.00 | 4% 2.81K to 2.9K | |
20-Nov-18 2:27 PM View: | Virtus Global Multi-Sector ... (VGI) | 19-Nov-18 | Market Purchase | 1,000 | $11.84 | $11,840.00 | 100% 0 to 1.0K | 3% |
20-Nov-18 2:26 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 19-Nov-18 | Market Purchase | 1,000 | $5.01 | $5,010.00 | 100% 0 to 1.0K | 3% |
18-Nov-13 1:59 PM View: | Wizzard Software Corporation (FU) | 18-Nov-13 | Market Purchase | 10,000 | $4.51 | $45,100.00 | 17% 59.06K to 69.06K | (2%) |
13-Sep-13 11:32 AM View: | Wizzard Software Corporation (FU) | 11-Sep-13 | Market Purchase | 10,000 | $4.25 | $42,500.00 | 20% 49.06K to 59.06K | 4% |
19-Aug-13 11:10 AM View: | Wizzard Software Corporation (FU) | 15-Aug-13 | Market Purchase | 20,000 | $4.50 | $89,952.00 | 69% 29.06K to 49.06K | (2%) |
01-Jul-13 11:19 AM View: | Wizzard Software Corporation (FU) | 28-Jun-13 | Market Purchase | 10,000 | $3.51 | $35,100.00 | 52% 19.06K to 29.06K | 25% |
26-Jun-13 10:34 AM View: | Zweig Fund Inc. (ZTR) | 24-Jun-13 | Market Purchase | 1,000 | $12.45 | $12,450.00 | 65% 1.53K to 2.53K | (24%) |
26-Jun-13 10:34 AM View: | Zweig Total Return Fund Inc. (ZTR) | 24-Jun-13 | Market Purchase | 1,000 | $12.53 | $12,530.00 | 212% 0.47K to 1.47K | (23%) |
21-Jun-13 10:53 AM View: | Wizzard Software Corporation (FU) | 19-Jun-13 | Market Purchase | 10,000 | $3.50 | $35,000.00 | 110% 9.06K to 19.06K | 26% |
08-Jul-13 3:18 PM View: | Zweig Fund Inc. (ZTR) | 13-Jun-13 | Market Purchase | 1,000 | $13.25 | $13,250.00 | 40% 2.53K to 3.53K | (28%) |
08-Jul-13 3:19 PM View: | Zweig Total Return Fund Inc. (ZTR) | 13-Jun-13 | Market Purchase | 1,000 | $13.26 | $13,260.00 | 68% 1.47K to 2.47K | (27%) |
11-Sep-07 11:20 AM View: | Zweig Fund Inc. (ZTR) | 11-Sep-07 | Acquisition (other) | 1,020 | $4.81 | $4,906.20 | 20% 5.1K to 6.12K | (6%) |
30-May-07 2:45 PM View: | Zweig Total Return Fund Inc. (ZTR) | 25-May-07 | Acquisition (other) | 314 | $4.98 | $1,563.72 | 20% 1.57K to 1.88K | 2% |