Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMAZE HOLDINGS, INC.
Report date September 14, 2023 · Filed September 18, 2023
Section 16 reporting ended · disclosed 2023-09-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 459,767 |
Ending reported balance
After 2023-09-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-14 · Sale · Disposed 132,542 · Balance 556,384 F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Row 2 · 2023-09-15 · Sale · Disposed 96,617 · Balance 459,767 F2: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4
F2: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4.
Cohen & Steers MLP Income & Energy Opportunity Fund
Report date August 06, 2021 · Filed August 10, 2021
Section 16 reporting ended · disclosed 2021-08-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| commonSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-08-06 transaction · row 1
1 source rowRow 1 · 2021-08-06 · Other · Disposed 2,958,566 · Balance 0 F1: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021.
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Report date June 25, 2021 · Filed June 28, 2021
Section 16 reporting ended · disclosed 2021-06-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMONSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-06-25 transaction · row 1
1 source rowRow 1 · 2021-06-25 · Other · Disposed 492,472 · Balance 0 F1: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares.
Total Return Securities Fund
Report date December 29, 2025 · Filed December 31, 2025
Section 16 reporting ended · disclosed 2025-12-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 1,686,971 |
Ending reported balance
After 2025-12-30 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2025-12-29 · Sale · Disposed 1,772 · Balance 1,705,167 Row 2 · 2025-12-29 · Sale · Disposed 3,000 · Balance 1,702,167 Row 3 · 2025-12-29 · Sale · Disposed 3,000 · Balance 1,699,167 Row 4 · 2025-12-30 · Sale · Disposed 4,900 · Balance 1,694,267 Row 5 · 2025-12-30 · Sale · Disposed 7,000 · Balance 1,687,267 Row 6 · 2025-12-30 · Sale · Disposed 100 · Balance 1,687,167 Row 7 · 2025-12-30 · Sale · Disposed 196 · Balance 1,686,971 |
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 |
|---|---|---|---|---|---|---|
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 196 | $6.27 | $1,228.92 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 7 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,686,971 Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 100 | $6.26 | $625.50 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 6 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,687,167 Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 7,000 | $6.25 | $43,750.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,687,267 Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 4,900 | $6.24 | $30,576.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,694,267 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 3,000 | $6.27 | $18,810.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,699,167 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 3,000 | $6.26 | $18,780.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,702,167 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 16:55 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 1,772 | $6.25 | $11,075.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,705,167 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 2,100 | $6.27 | $13,167.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 12 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,706,939 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 598 | $6.27 | $3,746.47 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 11 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,709,039 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 13,402 | $6.26 | $83,896.52 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 10 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,709,637 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 300 | $6.26 | $1,876.50 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 9 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,723,039 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 4,600 | $6.25 | $28,750.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 8 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,723,339 Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 100 | $6.23 | $623.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 7 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,727,939 Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 1,000 | $6.22 | $6,220.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 6 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,728,039 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 3,000 | $6.26 | $18,780.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,729,039 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 1,400 | $6.25 | $8,750.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,312,039 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 1,000 | $6.25 | $6,245.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,733,439 Read SEC document |
| December 22, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 900 | $6.26 | $5,634.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,734,439 Read SEC document |
| December 22, 2025 Filed Dec 29, 2025 21:17 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 167 | $6.25 | $1,043.75 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,735,339 Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 15:29 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 4,000 | $6.24 | $24,960.00 |
DisclosureSEC source: 0001103646-25-000017 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,735,506 Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 15:29 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 500 | $6.23 | $3,115.00 |
DisclosureSEC source: 0001103646-25-000017 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,739,506 Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 15:29 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 1,000 | $6.22 | $6,220.00 |
DisclosureSEC source: 0001103646-25-000017 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,740,006 Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 15:29 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 500 | $6.21 | $3,105.00 |
DisclosureSEC source: 0001103646-25-000017 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,741,006 Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 15:29 UTC | Total Return Securities Fund SWZ · Entity 8820 | Salecommon stock | 1,000 | $6.20 | $6,200.00 |
DisclosureSEC source: 0001103646-25-000017 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,741,506 Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 20:34 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | SaleCommon | 96,617 | $0.41 | $39,815.87 |
DisclosureSEC source: 0001103646-23-000010 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 459,767 F2 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| September 14, 2023 Filed Sep 18, 2023 20:34 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | SaleCommon | 132,542 | $0.39 | $51,598.60 |
DisclosureSEC source: 0001103646-23-000010 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 556,384 F1 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 14:42 UTC | AMAZE HOLDINGS, INC. vine · Entity 8599 | SaleCommon | 30,000 | $0.50 | $15,099.00 |
DisclosureSEC source: 0001103646-23-000009 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 688,926 F1 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.49 to $0.52, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE), any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| September 01, 2023 Filed Sep 1, 2023 20:31 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | SaleCommon | 36,273 | $0.48 | $17,490.84 |
DisclosureSEC source: 0001103646-23-000008 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 718,926 F3 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.4795 to $0.49, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| August 31, 2023 Filed Sep 1, 2023 20:31 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | SaleCommon | 76,880 | $0.48 | $37,063.85 |
DisclosureSEC source: 0001103646-23-000008 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 755,199 F2 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.47 to $0.49, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| August 30, 2023 Filed Sep 1, 2023 20:31 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | SaleCommon | 26,014 | $0.49 | $12,692.23 |
DisclosureSEC source: 0001103646-23-000008 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 832,079 F1 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.4801 to $0.51, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| August 29, 2023 Filed Sep 1, 2023 20:31 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | SaleCommon | 10,000 | $0.50 | $5,000.00 |
DisclosureSEC source: 0001103646-23-000008 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 858,093 Read SEC document |
| July 13, 2023 Filed Jul 14, 2023 19:21 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | Salecommon | 5,000 | $0.71 | $3,550.00 |
DisclosureSEC source: 0001103646-23-000007 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 868,093 Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 19:21 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | Salecommon | 5,000 | $0.60 | $3,000.50 |
DisclosureSEC source: 0001103646-23-000007 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 873,093 F1 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.60 to $0.601, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE), any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 21:13 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | Salecommon | 140,000 | $0.73 | $102,774.00 |
DisclosureSEC source: 0001103646-23-000006 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 878,093 F1 · price: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.65 to $0.80, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE), any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. Read SEC document |
| May 08, 2023 Filed May 10, 2023 16:34 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | Salecommon | 2,000 | $0.52 | $1,040.00 |
DisclosureSEC source: 0001103646-23-000005 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,018,093 Read SEC document |
| May 04, 2023 Filed May 8, 2023 17:39 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | Salecommon | 100 | $0.53 | $53.00 |
DisclosureSEC source: 0001103646-23-000004 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,020,093 Read SEC document |
| April 18, 2023 Filed Apr 21, 2023 18:38 UTC | AMAZE HOLDINGS, INC. VINE · Entity 8599 | Salecommon | 3,000 | $0.47 | $1,410.00 |
DisclosureSEC source: 0001103646-23-000003 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,020,193 Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 18:53 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Othercommon | 2,958,566 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001103646-21-000038 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021. F1 · price: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021. Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 22:23 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 10,427 | $3.85 | $40,143.95 |
DisclosureSEC source: 0001103646-21-000037 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,958,566 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.84 to $3.86, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 29, 2021 Filed Jul 30, 2021 20:10 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 15,126 | $3.88 | $58,720.64 |
DisclosureSEC source: 0001103646-21-000036 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,948,139 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.87 to $3.89, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 28, 2021 Filed Jul 29, 2021 20:21 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 7,628 | $3.83 | $29,217.53 |
DisclosureSEC source: 0001103646-21-000035 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,933,013 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.82 to $3.85, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 27, 2021 Filed Jul 28, 2021 19:14 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 18,968 | $3.80 | $72,146.68 |
DisclosureSEC source: 0001103646-21-000034 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,925,385 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.79 to $3.83, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 19:14 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 32 | $3.86 | $123.52 |
DisclosureSEC source: 0001103646-21-000034 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,906,417 Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 18:36 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 6,000 | $3.80 | $22,779.60 |
DisclosureSEC source: 0001103646-21-000033 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,906,385 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.79 to $3.80, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 17:34 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 9,676 | $3.81 | $36,894.59 |
DisclosureSEC source: 0001103646-21-000032 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,900,385 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.80 to $3.84, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 17:34 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 1,324 | $3.88 | $5,133.94 |
DisclosureSEC source: 0001103646-21-000032 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,890,709 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.87 to $3.88, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 20, 2021 Filed Jul 21, 2021 20:31 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 5,000 | $3.75 | $18,750.00 |
DisclosureSEC source: 0001103646-21-000031 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,889,385 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.73 to $3.76, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 19, 2021 Filed Jul 20, 2021 21:52 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 75,200 | $3.60 | $270,712.48 |
DisclosureSEC source: 0001103646-21-000030 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,884,385 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.53 to $3.65, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 22:20 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 8,511 | $3.82 | $32,492.44 |
DisclosureSEC source: 0001103646-21-000029 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,809,185 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.78 to $3.83, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 20:30 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 68,142 | $3.83 | $260,704.48 |
DisclosureSEC source: 0001103646-21-000028 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,800,674 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.80 to $3.86, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 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.