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 |