SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Jun-21 8:00 PM View: | Ftac Olympus Acquisition Co... (FTOCU) | 25-Jun-21 | Disposition | 20,986 | -- | -- | (100%) 20.99K to 0 | |
29-Jun-21 8:00 PM View: | Ftac Olympus Acquisition Co... (FTOCU) | 25-Jun-21 | Option Exercise | 20,986 | -- | -- | 100% 0 to 20.99K | |
01-Apr-15 3:15 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 10-Dec-14 | Acquisition (small) | 83 | $11.40 | $942.78 | 5% 1.82K to 1.9K | 2% |
01-Apr-14 11:01 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 11-Dec-13 | Acquisition (small) | 48 | $11.76 | $564.91 | 3% 1.77K to 1.82K | (3%) |
01-Apr-13 3:14 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 12-Dec-12 | Acquisition (small) | 32 | $9.74 | $309.41 | 2% 1.74K to 1.77K | 20% |
03-Apr-12 11:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 22-Dec-11 | Acquisition (small) | 18 | $8.71 | $156.25 | 1% 1.72K to 1.74K | |
03-Apr-12 11:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 12-Dec-11 | Acquisition (small) | 69 | $8.64 | $597.61 | 4% 1.65K to 1.72K | |
03-Apr-12 11:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Oct-11 | Acquisition (small) | 108 | $9.14 | $984.37 | 7% 1.54K to 1.65K | 5% |
03-Apr-12 11:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Jul-11 | Acquisition (small) | 86 | $10.05 | $859.38 | 6% 1.46K to 1.54K | (4%) |
03-Apr-12 11:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 27-May-11 | Acquisition (small) | 27 | $10.40 | $281.25 | 2% 1.43K to 1.46K | |
03-Apr-12 11:00 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Apr-11 | Acquisition (small) | 68 | $10.38 | $703.13 | 5% 1.36K to 1.43K | |
07-Apr-11 9:12 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 31-Mar-11 | Market Purchase | 21 | $10.27 | $218.75 | 2% 1.34K to 1.36K | |
07-Apr-11 9:12 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Jan-11 | Purchase | 70 | $10.11 | $703.13 | 5% 1.27K to 1.34K | |
07-Apr-11 9:12 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 16-Dec-10 | Purchase | 16 | $9.89 | $156.25 | 1% 1.26K to 1.27K | |
09-Nov-10 9:06 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 29-Oct-10 | Purchase | 92 | $10.07 | $921.88 | 8% 1.1K to 1.19K | |
09-Nov-10 9:06 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 29-Jul-10 | Market Purchase | 91 | $9.49 | $859.38 | 9% 1.01K to 1.1K | 7% |
09-Nov-10 9:06 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-May-10 | Purchase | 23 | $9.51 | $218.75 | 2% 0.99K to 1.01K | |
09-Nov-10 9:06 AM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Apr-10 | Purchase | 76 | $10.01 | $765.64 | 8% 0.91K to 0.99K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 15-Mar-10 | Purchase | 22 | $9.84 | $218.75 | 3% 0.89K to 0.91K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-Jan-10 | Purchase | 74 | $9.47 | $703.13 | 9% 0.81K to 0.89K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 18-Dec-09 | Purchase | 23 | $9.50 | $218.75 | 3% 0.79K to 0.81K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 09-Dec-09 | Purchase | 11 | $9.33 | $105.83 | 1% 0.78K to 0.79K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Oct-09 | Purchase | 95 | $9.02 | $859.37 | 14% 0.68K to 0.78K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 31-Jul-09 | Purchase | 101 | $8.55 | $859.38 | 17% 0.58K to 0.68K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Jun-09 | Purchase | 6 | $8.16 | $50.00 | 1% 0.58K to 0.58K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 28-May-09 | Purchase | 16 | $8.00 | $125.00 | 3% 0.56K to 0.58K | |
18-Mar-10 4:24 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 30-Apr-09 | Market Purchase | 80 | $7.68 | $612.50 | 17% 0.48K to 0.56K | 28% |
14-Apr-09 1:42 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 13-Mar-09 | Purchase | 18 | $6.89 | $125.00 | 4% 0.46K to 0.48K | 10% |
14-Apr-09 1:42 PM View: | Franklin Mutual Recovery Adv (FMRVX) | 26-Feb-09 | Market Purchase | 7 | $6.76 | $46.88 | 2% 0.46K to 0.46K | 13% |