Css Llc/il - Insider Trading Tracker

Amaze Holdings, Inc.

US ˙ NYSEAM

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Css Llc/il. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Css Llc/il telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti	Tajuk	Pegangan Terkini Dilaporkan
US:VINE / Fresh Vine Wine, Inc.	10% Owner	459,767
	10% Owner	0
	10% Owner	0
US:PBIO / Pressure BioSciences, Inc.		10,000

Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Css Llc/il. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam AMZE / Amaze Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam AMZE / Amaze Holdings, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam AMZE / Amaze Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam AMZE / Amaze Holdings, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

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

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam PBIO / Pressure BioSciences, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam AMZE / Amaze Holdings, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

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

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam PBIO / Pressure BioSciences, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam AMZE / Amaze Holdings, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Css Llc/il seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah Saham
harga Tran
Nilai Baki
Nilai

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

Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif

S

Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif

A

Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)

C

Penukaran derivatif

D

Penjualan atau pemindahan sekuriti kembali kepada syarikat

F

Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat

G

Hadiah sekuriti oleh atau kepada orang dalam

K

Swap ekuiti dan urus niaga lindung nilai yang serupa

M

Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)

V

Transaksi dilaporkan secara sukarela pada Borang 4

J

Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
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

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
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

Tarikh Fail	Tarikh Tran	Borang	Simbol Saham	Sekuriti	Kod	Saham	Baki Saham	Peratus Ubah	Saham harga	Tran Nilai	Baki Nilai
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