Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRI-CONTINENTAL CorpTY · Entity 4547 | Portfolio Manager of Issuer | June 12, 2018 | June 13, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TRI-CONTINENTAL Corp
Report date June 12, 2018 · Filed June 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Tri-Continental Corporation Common StockSEC Table I · non-derivative | Direct | 5,067.593 |
Ending reported balance
After 2018-06-12 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2018-06-12 · Sale · Disposed 1,300 · Balance 9,267.593 Row 2 · 2018-06-12 · Sale · Disposed 600 · Balance 8,667.593 Row 3 · 2018-06-12 · Sale · Disposed 200 · Balance 8,467.593 Row 4 · 2018-06-12 · Sale · Disposed 400 · Balance 8,067.593 Row 5 · 2018-06-12 · Sale · Disposed 600 · Balance 7,467.593 Row 6 · 2018-06-12 · Sale · Disposed 400 · Balance 7,067.593 Row 7 · 2018-06-12 · Sale · Disposed 2,000 · Balance 5,067.593 |
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 2,000 | $27.49 | $54,986.00 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 7 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,067.593 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 400 | $27.50 | $10,999.60 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 6 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,067.593 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 600 | $27.50 | $16,500.00 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 5 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,467.593 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 400 | $27.51 | $11,004.00 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 4 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,067.593 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 200 | $27.51 | $5,502.60 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 3 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,467.593 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 600 | $27.53 | $16,515.00 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 2 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,667.593 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 19:20 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | SaleTri-Continental Corporation Common Stock | 1,300 | $27.51 | $35,764.30 |
DisclosureSEC source: 0001140361-18-028387 · doc1.xml · nonDerivative · entry 1 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,267.593 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 100 | $22.79 | $2,278.99 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 9 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 200 | $22.79 | $4,558.00 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 8 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 400 | $22.76 | $9,103.96 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 7 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,700 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 650 | $22.76 | $14,794.00 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 6 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,300 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 900 | $22.78 | $20,500.20 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 5 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,650 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 1,450 | $22.79 | $33,040.28 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 4 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,750 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 1,700 | $22.78 | $38,719.88 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 3 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,300 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 2,100 | $22.76 | $47,788.44 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 2 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,600 Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:59 UTC | TRI-CONTINENTAL Corp TY · Entity 4547 | PurchaseTri-Continental Corporation Common Stock | 2,500 | $22.75 | $56,887.00 |
DisclosureSEC source: 0001140361-17-005677 · doc1.xml · nonDerivative · entry 1 Albanese Peter · CIK 0001616745 · Portfolio Manager of Issuer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 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.