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Filing Date | Transaction Date | Insider Name | Ownership Type | Securities | Nature of transaction | Volume or Value | Price |
---|---|---|---|---|---|---|---|
May 3/24 | Apr 29/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $6.88 |
May 3/24 | Apr 29/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $6.88 |
May 3/24 | Apr 25/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -1,100 | $6.96 |
May 3/24 | Apr 25/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 1,100 | $6.96 |
May 3/24 | Apr 24/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $6.96 |
May 3/24 | Apr 24/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $6.96 |
May 3/24 | Apr 23/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $6.95 |
May 3/24 | Apr 23/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $6.95 |
May 3/24 | Apr 22/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $7.04 |
May 3/24 | Apr 22/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $7.04 |
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Filing Date | Transaction Date | Insider Name | Ownership Type | Securities | Nature of transaction | Volume or Value | Price |
---|---|---|---|---|---|---|---|
May 3/24 | Apr 29/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $6.88 |
May 3/24 | Apr 29/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $6.88 |
May 3/24 | Apr 25/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -1,100 | $6.96 |
May 3/24 | Apr 25/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 1,100 | $6.96 |
May 3/24 | Apr 24/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $6.96 |
May 3/24 | Apr 24/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $6.96 |
May 3/24 | Apr 23/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $6.95 |
May 3/24 | Apr 23/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $6.95 |
May 3/24 | Apr 22/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | $7.04 |
May 3/24 | Apr 22/24 | Symphony Floating Rate Senior Loan Fund | Direct Ownership | Units Class A | 38 - Redemption, retraction, cancellation, repurchase | 2,000 | $7.04 |
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