Amaze Holdings, Inc.
US ˙ NYSEAM

Introduction

This page provides a comprehensive analysis of the known insider trading history of Css Llc/il. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Css Llc/il has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:VINE / Fresh Vine Wine, Inc. 10% Owner 459,767
10% Owner 0
10% Owner 0
US:PBIO / Pressure BioSciences, Inc. 10,000
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Css Llc/il. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases AMZE / Amaze Holdings, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMZE / Amaze Holdings, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AMZE / Amaze Holdings, Inc. Insider Trades
Insider Sales AMZE / Amaze Holdings, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMZE / Amaze Holdings, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2023-09-15 VINE CSS LLC/IL 96,617 0.4121 96,617 0.4121 39,816 328 0.2700 -13,728 -34.48
2023-09-14 VINE CSS LLC/IL 132,542 0.3893 132,542 0.3893 51,599
2023-09-06 vine CSS LLC/IL 30,000 0.5033 1,304 11.5759 15,099
2023-09-01 VINE CSS LLC/IL 36,273 0.4822 36,273 0.4822 17,491
2023-08-31 VINE CSS LLC/IL 76,880 0.4821 76,880 0.4821 37,064
2023-08-30 VINE CSS LLC/IL 26,014 0.4879 26,014 0.4879 12,692
2023-08-29 VINE CSS LLC/IL 10,000 0.5000 10,000 0.5000 5,000
2023-07-13 VINE CSS LLC/IL 5,000 0.7100 5,000 0.7100 3,550
2023-07-12 VINE CSS LLC/IL 5,000 0.6001 5,000 0.6001 3,000
2023-07-03 VINE CSS LLC/IL 140,000 0.7341 140,000 0.7341 102,774
2023-05-08 VINE CSS LLC/IL 2,000 0.5200 2,000 0.5200 1,040
2023-05-04 VINE CSS LLC/IL 100 0.5300 100 0.5300 53
2023-04-18 VINE CSS LLC/IL 3,000 0.4700 3,000 0.4700 1,410

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AMZE / Amaze Holdings, Inc. Insider Trades
Insider Purchases PBIO / Pressure BioSciences, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMZE / Amaze Holdings, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2012-10-08 PBIO Struve Clayton A 2,000 0.2900 67 8.7000 580 112 0.48 -548 -94.54
2012-10-04 PBIO Struve Clayton A 10,000 0.2900 333 8.7000 2,900
2012-09-18 PBIO Struve Clayton A 2,000 0.2500 67 7.5000 500
2012-09-10 PBIO Struve Clayton A 10,000 0.2800 333 8.4000 2,800
2012-09-04 PBIO Struve Clayton A 2,000 0.2900 67 8.7000 580
2012-08-28 PBIO Struve Clayton A 2,000 0.2800 67 8.4000 560
2012-07-23 PBIO Struve Clayton A 2,000 0.2800 67 8.4000 560
2012-06-18 PBIO Struve Clayton A 5,000 0.2500 167 7.5000 1,250
2012-06-06 PBIO Struve Clayton A 150 0.2100 5 6.3000 32
2012-05-14 PBIO Struve Clayton A 2,000 0.4000 67 12.0000 800
2012-05-11 PBIO Struve Clayton A 2,000 0.4200 67 12.6000 840
2012-05-10 PBIO Struve Clayton A 4,000 0.4200 133 12.6000 1,680
2012-04-25 PBIO Struve Clayton A 8,000 0.4100 267 12.3000 3,280
2012-04-24 PBIO Struve Clayton A 2,000 0.4700 67 14.1000 940
2012-04-20 PBIO Struve Clayton A 2,000 0.5200 67 15.6000 1,040
2012-04-19 PBIO Struve Clayton A 9,200 0.4565 307 13.6950 4,200
2012-04-16 PBIO Struve Clayton A 4,000 0.5300 133 15.9000 2,120
2012-04-13 PBIO Struve Clayton A 2,000 0.6000 67 18.0000 1,200
2012-04-11 PBIO Struve Clayton A 4,000 0.5500 133 16.5000 2,200
2012-04-10 PBIO Struve Clayton A 2,000 0.5500 67 16.5000 1,100

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PBIO / Pressure BioSciences, Inc. Insider Trades
Insider Sales PBIO / Pressure BioSciences, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMZE / Amaze Holdings, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

PBIO / Pressure BioSciences, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Css Llc/il as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2023-09-18 2023-09-15 4 VINE Fresh Vine Wine, Inc.
Common
S - Sale -96,617 459,767 -17.37 0.41 -39,816 189,470
2023-09-18 2023-09-14 4 VINE Fresh Vine Wine, Inc.
Common
S - Sale -132,542 556,384 -19.24 0.39 -51,599 216,600
2023-09-08 2023-09-06 4 vine Fresh Vine Wine, Inc.
Common
S - Sale -30,000 688,926 -4.17 0.50 -15,099 346,736
2023-09-01 2023-09-01 4 VINE Fresh Vine Wine, Inc.
Common
S - Sale -36,273 718,926 -4.80 0.48 -17,491 346,666
2023-09-01 2023-08-31 4 VINE Fresh Vine Wine, Inc.
Common
S - Sale -76,880 755,199 -9.24 0.48 -37,064 364,081
2023-09-01 2023-08-30 4 VINE Fresh Vine Wine, Inc.
Common
S - Sale -26,014 832,079 -3.03 0.49 -12,692 405,971
2023-09-01 2023-08-29 4 VINE Fresh Vine Wine, Inc.
Common
S - Sale -10,000 858,093 -1.15 0.50 -5,000 429,046
2023-07-14 2023-07-13 4 VINE Fresh Vine Wine, Inc.
common
S - Sale -5,000 868,093 -0.57 0.71 -3,550 616,346
2023-07-14 2023-07-12 4 VINE Fresh Vine Wine, Inc.
common
S - Sale -5,000 873,093 -0.57 0.60 -3,000 523,943
2023-07-05 2023-07-03 4 VINE Fresh Vine Wine, Inc.
common
S - Sale -140,000 878,093 -13.75 0.73 -102,774 644,608
2023-05-10 2023-05-08 4 VINE Fresh Vine Wine, Inc.
common
S - Sale -2,000 1,018,093 -0.20 0.52 -1,040 529,408
2023-05-08 2023-05-04 4 VINE Fresh Vine Wine, Inc.
common
S - Sale -100 1,020,093 -0.01 0.53 -53 540,649
2023-04-21 2023-04-18 4 VINE Fresh Vine Wine, Inc.
common
S - Sale -3,000 1,020,193 -0.29 0.47 -1,410 479,491
2023-03-29 3 VINE Fresh Vine Wine, Inc.
common stock
1,023,193
2021-08-10 2021-08-06 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
J - Other -2,958,566 0 -100.00
2021-08-02 2021-07-30 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 10,427 2,958,566 0.35 3.85 40,144 11,390,479
2021-07-30 2021-07-29 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 15,126 2,948,139 0.52 3.88 58,721 11,444,970
2021-07-29 2021-07-28 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 7,628 2,933,013 0.26 3.83 29,218 11,234,320
2021-07-28 2021-07-27 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 18,968 2,925,385 0.65 3.80 72,147 11,126,994
2021-07-28 2021-07-26 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 32 2,906,417 0.00 3.86 124 11,218,770
2021-07-26 2021-07-23 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 6,000 2,906,385 0.21 3.80 22,780 11,034,381
2021-07-23 2021-07-22 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 9,676 2,900,385 0.33 3.81 36,895 11,059,168
2021-07-23 2021-07-21 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 1,324 2,890,709 0.05 3.88 5,134 11,209,013
2021-07-21 2021-07-20 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 5,000 2,889,385 0.17 3.75 18,750 10,835,194
2021-07-20 2021-07-19 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 75,200 2,884,385 2.68 3.60 270,712 10,383,498
2021-07-19 2021-07-16 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 8,511 2,809,185 0.30 3.82 32,492 10,724,626
2021-07-16 2021-07-15 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 68,142 2,800,674 2.49 3.83 260,704 10,715,099
2021-07-15 2021-07-14 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 13,200 2,732,532 0.49 3.93 51,818 10,726,828
2021-07-15 2021-07-13 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 16,400 2,719,332 0.61 3.99 65,466 10,855,029
2021-07-13 2021-07-12 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 52,764 2,694,618 2.00 4.05 213,594 10,908,083
2021-07-13 2021-07-09 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 29,344 2,641,854 1.12 4.07 119,533 10,761,592
2021-07-12 3 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
2,609,200
2021-07-12 2021-07-08 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 100 2,612,510 0.00 4.00 400 10,443,509
2021-07-12 2021-07-08 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 1,500 2,612,410 0.06 3.97 5,955 10,371,268
2021-07-12 2021-07-08 4 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
common
P - Purchase 1,710 2,610,910 0.07 3.99 6,823 10,417,531
2021-06-28 2021-06-25 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
J - Other -492,472 0 -100.00
2021-06-22 2021-06-21 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 2,848 492,472 0.58 9.42 26,830 4,639,431
2021-05-25 2021-05-24 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,100 489,624 0.23 8.83 9,713 4,323,380
2021-05-20 2021-05-19 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 78 488,524 0.02 8.54 666 4,171,995
2021-05-17 2021-05-14 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,067 488,446 0.22 8.45 9,012 4,125,610
2021-05-14 2021-05-13 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 426 487,379 0.09 8.27 3,523 4,030,624
2021-05-13 2021-05-12 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 2,421 486,953 0.50 8.33 20,167 4,056,318
2021-05-11 2021-05-10 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 4,156 484,532 0.87 8.39 34,854 4,063,479
2021-04-29 2021-04-28 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 77 480,376 0.02 7.65 589 3,674,876
2021-04-28 2021-04-27 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 187 480,299 0.04 7.60 1,421 3,650,272
2021-04-27 2021-04-26 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 112 480,112 0.02 7.57 848 3,634,448
2021-04-26 2021-04-23 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 100 480,000 0.02 7.50 750 3,600,000
2021-04-22 2021-04-21 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,677 479,900 0.35 7.50 12,575 3,598,674
2021-04-21 2021-04-20 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,416 478,223 0.30 7.47 10,578 3,572,326
2021-04-20 2021-04-19 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
common
P - Purchase 717 476,807 0.15 7.51 5,385 3,580,821
2021-04-19 2021-04-16 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 400 476,090 0.08 7.53 3,012 3,584,958
2021-04-16 2021-04-15 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 737 475,690 0.16 7.52 5,543 3,577,855
2021-04-13 2021-03-24 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 6,022 457,984 1.33 7.21 43,407 3,301,194
2021-04-13 2021-03-23 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 2,977 451,962 0.66 7.25 21,595 3,278,487
2021-04-13 2021-03-22 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 3,109 448,985 0.70 7.36 22,878 3,303,856
2021-04-13 2021-03-19 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 16,890 445,876 3.94 7.39 124,797 3,294,489
2021-04-13 2021-03-18 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,634 428,986 0.38 7.50 12,251 3,216,451
2021-04-13 2021-03-17 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,967 427,352 0.46 7.50 14,753 3,205,225
2021-04-13 2021-03-16 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,035 425,385 0.24 7.69 7,959 3,271,211
2021-04-13 2021-03-16 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
S - Sale -1,035 424,350 -0.24 7.69 -7,960 3,263,803
2021-04-13 2021-03-15 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 475 425,385 0.11 7.71 3,663 3,280,016
2021-04-13 2021-03-12 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 7,104 424,910 1.70 7.66 54,417 3,254,811
2021-04-13 2021-03-11 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 670 417,806 0.16 7.62 5,107 3,184,893
2021-04-13 2021-03-09 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,366 417,136 0.33 7.36 10,058 3,071,331
2021-04-13 2021-03-09 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
S - Sale -1,000 415,770 -0.24 7.41 -7,414 3,082,519
2021-04-13 2021-03-08 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 5,116 416,770 1.24 7.40 37,840 3,082,598
2021-04-13 2021-03-05 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 4,040 411,654 0.99 7.35 29,698 3,026,110
2021-04-13 2021-03-04 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 6,860 407,614 1.71 7.31 50,163 2,980,637
2021-04-13 2021-03-03 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 10,490 400,754 2.69 7.25 76,072 2,906,228
2021-04-13 2021-03-02 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 20,028 390,264 5.41 7.14 143,002 2,786,524
2021-04-13 2021-03-01 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 11,600 370,236 3.23 7.09 82,239 2,624,825
2021-04-13 2021-02-26 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 5,100 358,636 1.44 6.99 35,643 2,506,435
2021-04-13 2021-02-25 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 5,496 353,536 1.58 7.24 39,765 2,557,939
2021-04-13 2021-02-24 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 8,875 348,040 2.62 7.15 63,436 2,487,686
2021-04-13 2021-02-23 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 9,264 339,165 2.81 6.89 63,796 2,335,626
2021-04-13 2021-02-22 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 12,384 329,901 3.90 6.94 85,894 2,288,160
2021-04-13 2021-02-19 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,009 317,517 0.32 6.72 6,780 2,133,714
2021-04-13 2021-02-19 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
S - Sale -56 316,508 -0.02 6.83 -382 2,161,750
2021-04-13 2021-02-18 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 11,881 316,564 3.90 6.84 81,208 2,163,747
2021-04-13 2021-02-17 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 17,246 304,683 6.00 6.87 118,556 2,094,513
2021-04-13 2021-02-16 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 18,306 287,437 6.80 6.90 126,286 1,982,913
2021-04-13 2021-02-12 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 5,177 269,131 1.96 6.72 34,783 1,808,210
2021-04-13 3 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
common
263,954
2021-04-13 2021-04-07 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 15 474,953 0.00 7.40 111 3,514,652
2021-04-13 2021-04-06 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 200 474,938 0.04 7.42 1,484 3,524,040
2021-04-13 2021-03-31 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 593 474,738 0.13 7.24 4,295 3,438,290
2021-04-13 2021-03-30 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 2,889 474,145 0.61 7.22 20,870 3,425,271
2021-04-13 2021-03-29 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 1,960 471,256 0.42 7.28 14,272 3,431,498
2021-04-13 2021-03-29 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
S - Sale -1,000 469,296 -0.21 7.30 -7,300 3,425,861
2021-04-13 2021-03-26 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 425 470,296 0.09 7.20 3,061 3,387,354
2021-04-13 2021-03-25 4 DSE Duff & Phelps Select MLP & Midstream Energy Fund Inc.
COMMON
P - Purchase 11,887 469,871 2.60 7.03 83,542 3,302,253
2013-01-02 2012-12-28 4 pbio PRESSURE BIOSCIENCES INC
Series H Convertible Preferred
J - Other 10,000 10,000
2013-01-02 2012-12-28 4 pbio PRESSURE BIOSCIENCES INC
common stock
J - Other -1,000,000 228,600 -81.39
2012-11-21 2012-10-08 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 176,935 1.14 0.29 580 51,311
2012-11-21 2012-10-04 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 10,000 174,935 6.06 0.29 2,900 50,731
2012-11-21 2012-09-28 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
J - Other 27,816 1,051,665 2.72
2012-11-21 2012-09-18 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 164,935 1.23 0.25 500 41,234
2012-11-21 2012-09-10 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 10,000 162,935 6.54 0.28 2,800 45,622
2012-11-21 2012-09-04 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 152,935 1.33 0.29 580 44,351
2012-11-21 2012-08-28 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 150,935 1.34 0.28 560 42,262
2012-11-21 2012-07-23 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 148,935 1.36 0.28 560 41,702
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
February 2012 Common Stock Warrant
J - Other 200,001 200,001
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
February 2012 Common Stock Purchase Warrant
J - Other -200,001 0 -100.00
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
The reported transactions involved an amendment of an outsta
J - Other 26,316 23,316 -877.20
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
Promissory Note - Aug 2011 Common Stock Warrant
J - Other -26,316 0 -100.00
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
Promissory Note - Aug 2011 Common Stock Warrant
J - Other 211,765 211,765
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
Promissory Note - Aug 2011 Common Stock Warrant
J - Other -211,765 0 -100.00
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
Series C Common Stock Purchase Warrant
J - Other 311,925 311,925
2012-11-21 2012-07-06 4 PBIO PRESSURE BIOSCIENCES INC
Series C Common Stock Purchase Warrant
J - Other -311,925 0 -100.00
2012-11-21 2012-06-18 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 5,000 146,935 3.52 0.25 1,250 36,734
2012-11-21 2012-06-06 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 150 141,935 0.11 0.21 32 29,806
2012-11-21 2012-05-14 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 141,785 1.43 0.40 800 56,714
2012-11-21 2012-05-11 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 139,785 1.45 0.42 840 58,710
2012-11-21 2012-05-10 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 4,000 137,785 2.99 0.42 1,680 57,870
2012-11-21 2012-04-25 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 8,000 131,785 6.46 0.41 3,280 54,032
2012-11-21 2012-04-24 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 133,785 1.52 0.47 940 62,879
2012-11-21 2012-04-20 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 123,785 1.64 0.52 1,040 64,368
2012-11-21 2012-04-19 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 9,200 121,785 8.17 0.46 4,200 55,595
2012-11-21 2012-04-16 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 4,000 112,585 3.68 0.53 2,120 59,670
2012-11-21 2012-04-13 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 108,585 1.88 0.60 1,200 65,151
2012-11-21 2012-04-11 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 4,000 106,585 3.90 0.55 2,200 58,622
2012-11-21 2012-04-10 4 PBIO PRESSURE BIOSCIENCES INC
Common Stock
P - Purchase 2,000 102,585 1.99 0.55 1,100 56,422
2012-11-06 3 pbio PRESSURE BIOSCIENCES INC
Common Stock
1,023,849
2012-11-06 3 pbio PRESSURE BIOSCIENCES INC
Common Stock
100,585
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)