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Export transactions ↓Last 12 months
Inside the activity.
1 purchase rows · 31 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 12 |
| Dec 2025 | 0 | 10 |
| Jan 2026 | 0 | 9 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 1 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 20, 2023 Filed Jan 12, 2024 16:55 UTC |
Perold Jacques PDirector
|
SaleShares of beneficial interest | 5,000 | $10.81 | $54,050.00 |
DisclosureSEC source: 0001648837-24-000002 · primary_doc.xml · nonDerivative · entry 1 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 05, 2023 Filed Oct 6, 2023 15:12 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 900 | $10.83 | $9,746.73 |
DisclosureSEC source: 0001892539-23-000009 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,910 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 17:41 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS Term FUND | 202 | $13.18 | $2,662.36 |
DisclosureSEC source: 0001892539-23-000008 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,010 Read SEC document |
| August 04, 2023 Filed Aug 9, 2023 23:07 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 173 | $13.66 | $2,363.18 |
DisclosureSEC source: 0001892539-23-000007 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,808 Read SEC document |
| May 23, 2023 Filed May 26, 2023 16:50 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 890 | $13.77 | $12,255.30 |
DisclosureSEC source: 0001892539-23-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,635 Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 21:25 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 400 | $14.51 | $5,804.00 |
DisclosureSEC source: 0001892539-23-000005 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,745 Read SEC document |
| March 28, 2023 Filed Mar 29, 2023 21:02 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 741 | $13.49 | $9,996.09 |
DisclosureSEC source: 0001264595-23-000003 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,491 Read SEC document |
| March 23, 2023 Filed Mar 28, 2023 01:25 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 400 | $13.78 | $5,512.00 |
DisclosureSEC source: 0001892539-23-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,345 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 15:04 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 300 | $13.57 | $4,071.00 |
DisclosureSEC source: 0001892539-23-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,945 Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 19:52 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 360 | $13.92 | $5,011.20 |
DisclosureSEC source: 0001892539-23-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,645 Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 16:55 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 260 | $14.16 | $3,681.03 |
DisclosureSEC source: 0001892539-23-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,285 Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 19:15 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 175 | $14.29 | $2,500.75 |
DisclosureSEC source: 0001892539-22-000013 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,025 Read SEC document |
| November 28, 2022 Filed Nov 29, 2022 22:44 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 200 | $14.14 | $2,828.00 |
DisclosureSEC source: 0001892539-22-000012 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,850 Read SEC document |
| October 28, 2022 Filed Oct 31, 2022 19:32 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 500 | $12.88 | $6,440.00 |
DisclosureSEC source: 0001892539-22-000011 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,650 Read SEC document |
| October 14, 2022 Filed Oct 14, 2022 21:09 UTC |
Trutanic Richard SDirector
|
PurchaseShares of beneficial interest | 315 | $11.93 | $3,757.95 |
DisclosureSEC source: 0001567619-22-018520 · doc1.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,815 Read SEC document |
| September 29, 2022 Filed Sep 30, 2022 19:41 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 793 | $12.63 | $10,015.59 |
DisclosureSEC source: 0001264595-22-000020 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,750 Read SEC document |
| September 02, 2022 Filed Sep 6, 2022 21:50 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 650 | $15.35 | $9,977.50 |
DisclosureSEC source: 0001892539-22-000010 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,150 Read SEC document |
| July 26, 2022 Filed Jul 27, 2022 18:10 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 420 | $15.42 | $6,476.40 |
DisclosureSEC source: 0001892539-22-000009 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Read SEC document |
| June 30, 2022 Filed Jun 30, 2022 18:42 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 320 | $15.70 | $5,024.00 |
DisclosureSEC source: 0001264595-22-000014 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,957 Read SEC document |
| June 27, 2022 Filed Jun 27, 2022 19:46 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 322 | $15.49 | $4,987.78 |
DisclosureSEC source: 0001264595-22-000010 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,637 Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 18:19 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 502 | $15.47 | $7,765.94 |
DisclosureSEC source: 0001892539-22-000008 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,080 Read SEC document |
| June 22, 2022 Filed Jun 23, 2022 14:02 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 332 | $15.09 | $5,009.88 |
DisclosureSEC source: 0001264595-22-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,315 Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 19:36 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 320 | $15.72 | $5,031.46 |
DisclosureSEC source: 0001264595-22-000007 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,983 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 17:38 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $16.90 | $16,900.00 |
DisclosureSEC source: 0001892539-22-000007 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,578 Read SEC document |
| May 12, 2022 Filed May 17, 2022 16:42 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $16.37 | $16,370.00 |
DisclosureSEC source: 0001892539-22-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,578 Read SEC document |
| May 06, 2022 Filed May 10, 2022 18:00 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 574 | $17.44 | $10,010.56 |
DisclosureSEC source: 0001264595-22-000005 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,663 Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 18:02 UTC |
Foley Daniel RyanPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $17.97 | $17,966.50 |
DisclosureSEC source: 0001892707-22-000001 · primary_doc.xml · nonDerivative · entry 1 Foley Daniel Ryan · CIK 0001892707 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,650 Read SEC document |
| April 27, 2022 Filed Apr 28, 2022 17:08 UTC |
Lehneis Kirk CPresident
|
PurchaseShares of beneficial interest | 250 | $17.96 | $4,490.00 |
DisclosureSEC source: 0001855066-22-000002 · primary_doc.xml · nonDerivative · entry 1 Lehneis Kirk C · CIK 0001717167 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| April 27, 2022 Filed May 2, 2022 13:19 UTC |
Trutanic Richard SDirector
|
PurchaseShares of beneficial interest | 500 | $17.97 | $8,985.00 |
DisclosureSEC source: 0001855066-22-000003 · primary_doc.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| April 20, 2022 Filed Apr 22, 2022 18:32 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $18.38 | $18,380.00 |
DisclosureSEC source: 0001892539-22-000005 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,578 Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 17:52 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,500 | $18.74 | $46,851.25 |
DisclosureSEC source: 0001892539-22-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,578 Read SEC document |
| March 21, 2022 Filed Mar 22, 2022 19:58 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,750 | $18.05 | $49,637.50 |
DisclosureSEC source: 0001892539-22-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,078 Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 19:37 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 565 | $17.75 | $10,028.75 |
DisclosureSEC source: 0001264595-22-000001 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,089 Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:41 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,800 | $17.86 | $50,006.32 |
DisclosureSEC source: 0001892539-22-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,328 Read SEC document |
| January 05, 2022 Filed Jan 6, 2022 17:48 UTC |
Trutanic Richard SDirector
|
PurchaseShares of beneficial interest | 1,000 | $19.35 | $19,350.00 |
DisclosureSEC source: 0001855066-22-000001 · primary_doc.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 15:09 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,200 | $18.91 | $41,597.60 |
DisclosureSEC source: 0001892539-22-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,528 Read SEC document |
| December 23, 2021 Filed Dec 27, 2021 17:05 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 478 | $18.59 | $8,885.92 |
DisclosureSEC source: 0001892539-21-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,328 Read SEC document |
| December 20, 2021 Filed Dec 20, 2021 20:16 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,424 | $17.55 | $24,991.20 |
DisclosureSEC source: 0001264595-21-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,524 Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 18:45 UTC |
Foley Daniel RyanPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 150 | $18.19 | $2,727.81 |
DisclosureSEC source: 0001892707-21-000001 · primary_doc.xml · nonDerivative · entry 1 Foley Daniel Ryan · CIK 0001892707 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650 Read SEC document |
| December 16, 2021 Filed Dec 20, 2021 17:29 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,850 | $18.23 | $51,955.50 |
DisclosureSEC source: 0001892539-21-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,850 Read SEC document |
| December 14, 2021 Filed Dec 16, 2021 20:08 UTC |
Howard HindsPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,100 | $19.20 | $21,120.00 |
DisclosureSEC source: 0001892568-21-000001 · primary_doc.xml · nonDerivative · entry 1 Howard Hinds · CIK 0001892568 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 Read SEC document |
| October 28, 2021 Filed Nov 12, 2021 18:03 UTC |
Foley Daniel RyanPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 500 | $20.01 | $10,002.50 |
DisclosureSEC source: 0001892721-21-000006 · primary_doc.xml · nonDerivative · entry 1 Foley Daniel Ryan · CIK 0001892707 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 19:11 UTC |
Perold Jacques PDirector
|
PurchaseShares of beneficial interest | 5,000 | $20.00 | $100,000.00 |
DisclosureSEC source: 0001567619-21-018982 · doc1.xml · nonDerivative · entry 1 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 19:14 UTC |
Nolan Richard H JrDirector
|
PurchaseShares of beneficial interest | 50,000 | $20.00 | $1,000,000.00 |
DisclosureSEC source: 0001567619-21-018984 · doc1.xml · nonDerivative · entry 1 Nolan Richard H Jr · CIK 0001548043 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| October 27, 2021 Filed Dec 16, 2021 20:24 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 5,100 | $20.01 | $102,051.00 |
DisclosureSEC source: 0001264595-21-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.