SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-May-23 3:12 PM View: | MassMutual Corporate Invest... (MCI) | 22-May-23 | Private Purchase | 500 | $13.97 | $6,985.00 | 8% 6.51K to 7.01K | |
23-May-23 3:13 PM View: | MassMutual Participation In... (MPV) | 22-May-23 | Private Purchase | 500 | $12.58 | $6,290.00 | 20% 2.52K to 3.02K | |
02-Nov-21 11:10 AM View: | MassMutual Participation In... (MPV) | 01-Nov-21 | Market Purchase | 2,520 | $14.15 | $35,658.00 | 100% 0 to 2.52K | (< 1%) |
28-Jul-17 2:36 PM View: | MassMutual Corporate Invest... (MCI) | 26-Jul-17 | Market Purchase | 900 | $15.51 | $13,959.00 | 16% 5.61K to 6.51K | (20%) |
04-Mar-15 11:14 AM View: | MassMutual Corporate Invest... (MCI) | 03-Mar-15 | Market Purchase | 1,614 | $16.10 | $25,985.40 | 40% 4.0K to 5.61K | (9%) |
04-Mar-15 11:15 AM View: | MassMutual Participation In... (MPV) | 03-Mar-15 | Market Sale | 2,000 | $12.75 | $25,500.00 | (100%) 2.0K to 0 | 7% |
28-May-14 4:54 PM View: | MassMutual Corporate Invest... (MCI) | 28-May-14 | Market Purchase | 2,000 | $15.34 | $30,683.00 | 100% 2.0K to 4.0K | < 1% |
28-May-14 4:51 PM View: | MassMutual Participation In... (MPV) | 28-May-14 | Market Purchase | 1,000 | $13.34 | $13,340.00 | 100% 1.0K to 2.0K | (5%) |
30-Apr-14 1:57 PM View: | MassMutual Corporate Invest... (MCI) | 30-Apr-14 | Market Purchase | 2,000 | $15.27 | $30,531.20 | 100% 0 to 2.0K | 1% |
30-Apr-14 1:56 PM View: | MassMutual Participation In... (MPV) | 30-Apr-14 | Market Purchase | 1,000 | $13.04 | $13,039.50 | 100% 0 to 1.0K | (3%) |