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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 2016-02-09
Tx date 2016-02-09
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,500
+1,000 vol
$5.50 each
11,000
Filed 2016-02-05
Tx date 2016-02-05
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,500
+1,000 vol
$5.50 each
10,000
Filed 2015-08-24
Tx date 2015-08-24
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$3,330
+500 vol
$6.66 each
11,500
Filed 2015-08-20
Tx date 2015-08-19
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$6,950
+1,000 vol
$6.95 each
11,000
Filed 2015-08-19
Tx date 2015-08-18
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$20,300
+2,900 vol
$7.00 each
10,000
Filed 2015-08-18
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,004
+2,000 vol
$7.00 each
Filed 2015-08-18
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,405
+2,200 vol
$7.00 each
7,100
Filed 2015-08-18
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,405
+2,200 vol
$7.00 each
Filed 2015-08-17
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,405
+2,200 vol
$7.00 each
11,200
Filed 2015-08-17
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,004
+2,000 vol
$7.00 each
Filed 2015-08-13
Tx date 2015-08-13
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$34,545
+4,900 vol
$7.05 each
4,900
Filed 2015-08-13
Tx date 2012-10-30
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-13
Tx date 2015-08-13
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$34,545
+4,900 vol
$7.05 each
Filed 2015-08-11
Tx date 2015-08-07
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$65,162
+9,000 vol
$7.24 each
9,000
Filed 2015-06-16
Tx date 2015-06-16
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Raven Rock Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-3,384
-400 vol
$8.46 each
6,500
Filed 2015-05-12
Tx date 2015-05-08
$RRF
Raven Rock Strategic Income Fund
McGovern, James
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Tierney (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-14,940
-1,800 vol
$8.30 each
0
Filed 2015-05-07
Tx date 2015-05-07
$RRF
Raven Rock Strategic Income Fund
McGovern, James
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Tierney (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,960
-1,200 vol
$8.30 each
1,800
Filed 2015-05-06
Tx date 2015-05-04
$RRF
Raven Rock Strategic Income Fund
McGovern, James
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Tierney (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,900
-1,200 vol
$8.25 each
3,000