SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
26-May-22 10:00 PM View: | Harvey Ellen D Director | Rivus Bond Fund (INSI) | 24-May-22 | Private Purchase | 300 | $16.49 | $4,947.57 | 20% 1.5K to 1.8K | |
04-May-20 4:23 PM View: | Harvey Ellen D Director | Rivus Bond Fund (INSI) | 04-May-20 | Market Purchase | 100 | $18.74 | $1,874.00 | 7% 1.4K to 1.5K | 5% |
09-Apr-20 12:46 PM View: | Harvey Ellen D Director | Rivus Bond Fund (INSI) | 08-Apr-20 | Market Purchase | 250 | $18.30 | $4,575.00 | 22% 1.15K to 1.4K | |
15-Aug-13 11:04 AM View: | Harvey Ellen D | Rivus Bond Fund (INSI) | 14-Aug-13 | Market Purchase | 200 | $17.68 | $3,535.98 | 21% 0.95K to 1.15K | |
02-Aug-13 12:20 PM View: | Harvey Ellen D | Rivus Bond Fund (INSI) | 01-Aug-13 | Market Purchase | 200 | $17.95 | $3,589.48 | 27% 0.75K to 0.95K | |
11-Mar-13 3:00 PM View: | Claiborne Robert T. Vice President | Rivus Bond Fund (INSI) | 08-Mar-13 | Market Purchase | 251 | $19.86 | $4,984.86 | 34% 0.75K to 1.0K | |
04-Jun-12 1:20 PM View: | Corso Clifford D President | Rivus Bond Fund (INSI) | 01-Jun-12 | Market Purchase | 100 | $19.36 | $1,935.90 | 100% 0 to 100 | |
09-Dec-11 3:01 PM View: | Khanna Gautam Vice President | Rivus Bond Fund (INSI) | 08-Dec-11 | Market Purchase | 215 | $18.85 | $4,052.75 | 46% 0.47K to 0.68K | < 1% |
02-Nov-11 4:53 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 02-Nov-11 | Market Sale | 9,635 | $18.36 | $176,935.00 | (100%) 9.63K to 0 | < 1% |
02-Nov-11 4:53 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 01-Nov-11 | Market Sale | 25,000 | $18.28 | $457,125.00 | (72%) 34.63K to 9.63K | (< 1%) |
31-Oct-11 5:02 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 31-Oct-11 | Market Sale | 9,100 | $18.20 | $165,620.00 | (21%) 43.73K to 34.63K | < 1% |
31-Oct-11 5:02 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 28-Oct-11 | Market Sale | 11,000 | $18.21 | $200,286.00 | (20%) 54.73K to 43.73K | < 1% |
31-Oct-11 5:02 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 27-Oct-11 | Market Sale | 13,000 | $18.24 | $237,084.00 | (19%) 67.73K to 54.73K | < 1% |
26-Oct-11 5:30 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 26-Oct-11 | Market Sale | 8,000 | $18.18 | $145,472.00 | (11%) 75.73K to 67.73K | < 1% |
26-Oct-11 5:30 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 25-Oct-11 | Market Sale | 10,100 | $18.15 | $183,271.00 | (12%) 85.83K to 75.73K | (< 1%) |
26-Oct-11 5:30 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 24-Oct-11 | Market Sale | 21,600 | $18.10 | $391,025.00 | (20%) 105.44K to 83.83K | (< 1%) |
21-Oct-11 4:42 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 21-Oct-11 | Market Sale | 4,500 | $18.10 | $81,451.00 | (4%) 111.94K to 107.44K | < 1% |
21-Oct-11 4:42 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 20-Oct-11 | Market Sale | 4,400 | $18.10 | $79,640.00 | (4%) 116.33K to 111.94K | 0% |
21-Oct-11 4:42 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 19-Oct-11 | Market Sale | 3,000 | $18.11 | $54,335.50 | (3%) 119.33K to 116.33K | < 1% |
18-Oct-11 4:43 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 18-Oct-11 | Market Sale | 6,000 | $18.17 | $109,026.00 | (5%) 125.33K to 119.33K | < 1% |
18-Oct-11 4:43 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 17-Oct-11 | Market Sale | 3,600 | $18.17 | $65,403.20 | (3%) 128.94K to 125.33K | < 1% |
18-Oct-11 4:43 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 14-Oct-11 | Market Sale | 10,000 | $18.21 | $182,085.00 | (7%) 138.94K to 128.94K | < 1% |
14-Oct-11 12:11 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 13-Oct-11 | Market Sale | 5,200 | $18.13 | $94,261.80 | (4%) 144.13K to 138.94K | (< 1%) |
14-Oct-11 12:11 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 12-Oct-11 | Market Sale | 15,100 | $18.12 | $273,603.00 | (9%) 159.24K to 144.13K | (< 1%) |
12-Oct-11 10:16 AM View: | Mbia Inc | Rivus Bond Fund (INSI) | 11-Oct-11 | Market Sale | 21,100 | $18.04 | $380,592.00 | (12%) 180.34K to 159.24K | (< 1%) |
12-Oct-11 9:39 AM View: | Mbia Inc | Rivus Bond Fund (INSI) | 10-Oct-11 | Market Sale | 30,000 | $17.80 | $533,975.00 | (14%) 210.34K to 180.34K | (1%) |
06-Oct-11 5:11 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 06-Oct-11 | Market Sale | 2,400 | $17.78 | $42,680.50 | (1%) 212.74K to 210.34K | < 1% |
11-Oct-11 11:47 AM View: | Harvey Ellen D Director | Rivus Bond Fund (INSI) | 06-Oct-11 | Market Purchase | 200 | $17.71 | $3,542.00 | 36% 0.55K to 0.75K | < 1% |
06-Oct-11 5:11 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 04-Oct-11 | Market Sale | 5,000 | $17.90 | $89,500.00 | (2%) 217.74K to 212.74K | (< 1%) |
03-Oct-11 5:27 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 03-Oct-11 | Market Sale | 17,300 | $18.27 | $316,030.00 | (7%) 235.03K to 217.74K | (< 1%) |
03-Oct-11 5:27 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 30-Sep-11 | Market Sale | 16,000 | $18.28 | $292,444.00 | (6%) 251.03K to 235.03K | (< 1%) |
03-Oct-11 5:27 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 29-Sep-11 | Market Sale | 11,400 | $18.26 | $208,111.00 | (4%) 262.44K to 251.03K | (< 1%) |
28-Sep-11 5:38 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 28-Sep-11 | Market Sale | 11,800 | $18.35 | $216,523.00 | (4%) 274.24K to 262.44K | (< 1%) |
28-Sep-11 5:38 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 27-Sep-11 | Market Sale | 5,500 | $18.41 | $101,256.00 | (2%) 279.74K to 274.24K | < 1% |
28-Sep-11 5:38 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 26-Sep-11 | Market Sale | 10,900 | $18.43 | $200,863.00 | (4%) 290.63K to 279.74K | < 1% |
23-Sep-11 4:35 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 23-Sep-11 | Market Sale | 8,000 | $18.45 | $147,600.00 | (3%) 298.63K to 290.63K | < 1% |
23-Sep-11 4:35 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 22-Sep-11 | Market Sale | 11,070 | $18.45 | $204,244.00 | (4%) 309.7K to 298.63K | < 1% |
23-Sep-11 4:35 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 21-Sep-11 | Market Sale | 13,100 | $18.50 | $242,314.00 | (4%) 322.81K to 309.7K | < 1% |
20-Sep-11 5:18 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 20-Sep-11 | Market Sale | 11,500 | $18.46 | $212,321.00 | (3%) 334.31K to 322.81K | < 1% |
20-Sep-11 5:18 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 19-Sep-11 | Market Sale | 5,962 | $18.46 | $110,059.00 | (2%) 340.27K to 334.31K | < 1% |
20-Sep-11 5:18 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 16-Sep-11 | Market Sale | 4,000 | $18.47 | $73,878.40 | (1%) 344.27K to 340.27K | < 1% |
16-Sep-11 2:23 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 15-Sep-11 | Market Sale | 2,000 | $18.50 | $37,000.00 | (< 1%) 346.27K to 344.27K | 0% |
16-Sep-11 2:23 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 14-Sep-11 | Market Sale | 14,600 | $18.52 | $270,448.00 | (4%) 360.87K to 346.27K | < 1% |
13-Sep-11 5:42 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 13-Sep-11 | Market Sale | 8,600 | $18.51 | $159,163.00 | (2%) 369.47K to 360.87K | < 1% |
13-Sep-11 5:42 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 12-Sep-11 | Market Sale | 7,600 | $18.55 | $140,981.00 | (2%) 377.07K to 369.47K | < 1% |
13-Sep-11 5:42 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 09-Sep-11 | Market Sale | 19,600 | $18.62 | $364,856.00 | (5%) 396.67K to 377.07K | < 1% |
08-Sep-11 5:13 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 08-Sep-11 | Market Sale | 9,000 | $18.60 | $167,423.00 | (2%) 405.67K to 396.67K | (< 1%) |
08-Sep-11 5:13 PM View: | Mbia Inc | Rivus Bond Fund (INSI) | 07-Sep-11 | Market Sale | 7,000 | $18.61 | $130,304.00 | (2%) 412.67K to 405.67K | (< 1%) |
07-Sep-11 11:04 AM View: | Mbia Inc | Rivus Bond Fund (INSI) | 06-Sep-11 | Market Sale | 3,300 | $18.65 | $61,553.90 | (< 1%) 415.97K to 412.67K | < 1% |
07-Sep-11 11:04 AM View: | Mbia Inc | Rivus Bond Fund (INSI) | 02-Sep-11 | Market Sale | 7,200 | $18.76 | $135,060.00 | (2%) 423.17K to 415.97K | 1% |