Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2016-10-14 Tx date 2016-10-11 |
$COX
Coxe Commodity Strategy Fund |
Coxe, Donald Gordon Maxwell
5 - Senior Officer of Issuer
Direct Ownership
|
Units Class A Combined Units
59 - Exercise for cash
|
$-1,483,200
-150,000 vol $9.89 each |
0 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Techtrain Consultants Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-16,847
-1,700 vol $9.91 each |
||
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Techtrain Consultants Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-2,030
-200 vol $10.15 each |
10,300 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Techtrain Consultants Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-66,397
-6,700 vol $9.91 each |
3,600 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Techtrain Consultants Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-34,776
-3,600 vol $9.66 each |
0 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-27,048
-2,800 vol $9.66 each |
2,650 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-970.00
-100 vol $9.70 each |
2,550 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Techtrain Consultants Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-16,847
-1,700 vol $9.91 each |
||
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-9,900
-1,000 vol $9.90 each |
1,150 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-7,928
-800 vol $9.91 each |
350 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-2,004
-200 vol $10.02 each |
150 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-1,015
-100 vol $10.15 each |
50 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-507.50
-50 vol $10.15 each |
0 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$COX
Coxe Commodity Strategy Fund |
Trudeau, Angela
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Combined Units
10 - Acquisition or disposition in the public market
|
$-3,884
-400 vol $9.71 each |
2,150 |