SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Mar-16 11:04 AM View: | Alternative Credit Income F... (RCIAX) | 08-Mar-16 | Purchase | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
16-Mar-16 10:50 AM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
16-Mar-16 11:35 AM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase | 20,000 | $10.00 | $200,000.00 | 100% 0 to 20.0K | |
16-Mar-16 11:50 AM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
16-Mar-16 12:17 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
16-Mar-16 12:27 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
16-Mar-16 12:35 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
16-Mar-16 10:38 AM View: | Alternative Credit Income F... (RCIAX) | 15-Dec-15 | Purchase | 152,749 | $9.82 | $1,500,000.00 | (31535400%) 0 to 152.75K |