Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SRH Total Return Fund, Inc.BIF · Entity 4587 | Director | August 23, 2017 | August 25, 2017 |
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.
SRH Total Return Fund, Inc.
Report date August 23, 2017 · Filed August 25, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,809 |
Reported balance
After 2017-08-23 transaction · row 1
1 source rowRow 1 · 2017-08-23 · Purchase · Acquired 2,030 · Balance 5,809 |
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 |
|---|---|---|---|---|---|---|
| August 23, 2017 Filed Aug 25, 2017 21:08 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCommon Stock | 2,030 | $9.85 | $19,995.50 |
DisclosureSEC source: 0001535783-17-000001 · primary_doc.xml · nonDerivative · entry 1 NORGAARD STEVEN K · CIK 0001535783 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,809 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.