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 2016-05-09 Tx date 2016-05-05 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,000 vol |
0 | |
Filed 2016-05-02 Tx date 2016-04-29 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,000
+5,000 vol $4.00 each |
5,000 | |
Filed 2016-03-02 Tx date 2016-03-01 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-22,900 vol |
0 | |
Filed 2016-02-23 Tx date 2016-02-23 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,675
+1,100 vol $4.25 each |
22,900 | |
Filed 2016-02-17 Tx date 2016-02-17 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,600
+3,200 vol $4.25 each |
21,800 | |
Filed 2016-02-17 Tx date 2016-02-17 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,750
+1,500 vol $4.50 each |
18,600 | |
Filed 2016-02-16 Tx date 2016-02-16 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,250
+2,500 vol $4.50 each |
17,100 | |
Filed 2016-02-11 Tx date 2016-02-11 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,850
+1,000 vol $4.85 each |
14,600 | |
Filed 2016-02-10 Tx date 2016-02-10 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,600
+4,000 vol $4.90 each |
13,600 | |
Filed 2016-02-08 Tx date 2016-02-08 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,000
+4,000 vol $5.00 each |
9,600 | |
Filed 2016-02-03 Tx date 2016-02-03 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,000
+2,000 vol $5.00 each |
5,600 | |
Filed 2016-02-03 Tx date 2016-02-03 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$525.00
+100 vol $5.25 each |
3,600 | |
Filed 2016-02-03 Tx date 2016-02-03 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
-$147,798 vol |
$0 | |
Filed 2016-02-02 Tx date 2016-02-02 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,625
+500 vol $5.25 each |
3,500 | |
Filed 2016-02-02 Tx date 2016-02-01 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-7,600 vol |
3,000 | |
Filed 2016-02-02 Tx date 2016-02-01 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,100
+400 vol $5.25 each |
10,600 | |
Filed 2016-02-01 Tx date 2016-01-29 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$23,803 vol $6.07 each |
$147,798 | |
Filed 2016-01-28 Tx date 2016-01-26 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$123,995 vol $5.96 each |
$123,995 | |
Filed 2016-01-28 Tx date 2016-01-28 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,500
+300 vol $5.00 each |
10,200 | |
Filed 2016-01-27 Tx date 2016-01-27 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,500
+2,300 vol $5.00 each |
9,900 | |
Filed 2016-01-26 Tx date 2016-01-26 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,000
+4,400 vol $5.00 each |
7,600 | |
Filed 2016-01-22 Tx date 2016-01-21 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$970.00
+200 vol $4.85 each |
1,200 | |
Filed 2016-01-22 Tx date 2016-01-22 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,000
+2,000 vol $5.00 each |
3,200 | |
Filed 2016-01-20 Tx date 2016-01-20 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,425
+500 vol $4.85 each |
1,000 | |
Filed 2016-01-19 Tx date 2016-01-19 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,455
+300 vol $4.85 each |
500 | |
Filed 2016-01-11 Tx date 2016-01-08 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,140
+200 vol $5.70 each |
200 | |
Filed 2016-01-06 Tx date 2016-01-04 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-12,800 vol |
0 | |
Filed 2015-12-23 Tx date 2015-12-23 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
-$99,993 vol |
$0 | |
Filed 2015-12-23 Tx date 2015-12-22 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,280
+2,700 vol $6.40 each |
12,800 | |
Filed 2015-12-21 Tx date 2015-12-18 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$99,993 vol $6.34 each |
$99,993 | |
Filed 2015-12-21 Tx date 2015-12-18 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
-$197,217 vol |
$0 | |
Filed 2015-12-16 Tx date 2015-12-07 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$106,415 vol $7.29 each |
$141,840 | |
Filed 2015-12-16 Tx date 2015-12-07 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
10 - Acquisition or disposition in the public market
|
$
+$14,600 vol $7.29 each |
||
Filed 2015-12-16 Tx date 2015-12-15 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,720
+400 vol $6.80 each |
2,900 | |
Filed 2015-12-16 Tx date 2015-12-15 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,318
+200 vol $6.59 each |
3,100 | |
Filed 2015-12-16 Tx date 2015-12-15 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,260
+1,100 vol $6.60 each |
4,200 | |
Filed 2015-12-16 Tx date 2015-12-15 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,500
+5,000 vol $6.50 each |
9,200 | |
Filed 2015-12-16 Tx date 2015-11-30 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$35,425 vol $7.54 each |
$35,425 | |
Filed 2015-12-16 Tx date 2015-12-15 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,120
+800 vol $6.40 each |
10,000 | |
Filed 2015-12-16 Tx date 2015-12-16 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$640.00
+100 vol $6.40 each |
10,100 | |
Filed 2015-12-16 Tx date 2015-11-30 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$4,700 vol $7.54 each |
||
Filed 2015-12-16 Tx date 2015-12-09 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$7,921 vol $6.99 each |
||
Filed 2015-12-16 Tx date 2015-12-09 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$55,377 vol $6.99 each |
$197,217 | |
Filed 2015-12-10 Tx date 2015-12-09 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$7,921 vol $6.99 each |
$27,221 | |
Filed 2015-12-09 Tx date 2015-12-07 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
10 - Acquisition or disposition in the public market
|
$
+$14,600 vol $7.29 each |
$19,300 | |
Filed 2015-12-09 Tx date 2015-12-02 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-23,200 vol |
2,500 | |
Filed 2015-12-03 Tx date 2015-12-02 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,575
+500 vol $7.15 each |
24,800 | |
Filed 2015-12-03 Tx date 2015-12-02 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,120
+900 vol $6.80 each |
25,700 | |
Filed 2015-12-01 Tx date 2015-11-25 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$84,500
+13,000 vol $6.50 each |
||
Filed 2015-12-01 Tx date 2015-11-30 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Preferred Securities
38 - Redemption, retraction, cancellation, repurchase
|
$
+$4,700 vol $7.54 each |
$4,700 | |
Filed 2015-12-01 Tx date 2015-11-30 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,400
+500 vol $6.80 each |
24,300 | |
Filed 2015-12-01 Tx date 2015-11-25 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,450
+1,300 vol $6.50 each |
23,100 | |
Filed 2015-11-26 Tx date 2015-11-26 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,900
+600 vol $6.50 each |
35,500 | |
Filed 2015-11-25 Tx date 2015-11-25 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$84,500
+13,000 vol $6.50 each |
34,800 | |
Filed 2015-11-25 Tx date 2015-11-25 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$640.00
+100 vol $6.40 each |
34,900 | |
Filed 2015-11-25 Tx date 2015-11-25 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,736
+400 vol $6.84 each |
21,800 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$91,000
+13,000 vol $7.00 each |
20,800 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$684.00
+100 vol $6.84 each |
21,400 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,450
+500 vol $6.90 each |
21,300 | |
Filed 2015-11-23 Tx date 2015-11-23 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,760
+800 vol $7.20 each |
7,800 | |
Filed 2015-11-20 Tx date 2015-11-20 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,440
+200 vol $7.20 each |
7,000 | |
Filed 2015-11-19 Tx date 2015-11-19 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,600
+500 vol $7.20 each |
6,800 | |
Filed 2015-11-17 Tx date 2015-11-17 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,650
+500 vol $7.30 each |
6,300 | |
Filed 2015-11-17 Tx date 2015-11-17 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$715.00
+100 vol $7.15 each |
5,800 | |
Filed 2015-11-13 Tx date 2011-05-01 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-11-13 Tx date 2015-11-12 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,175
+4,500 vol $7.15 each |
4,500 | |
Filed 2015-11-13 Tx date 2015-11-13 |
$M
Mosaic Capital Corporation |
Mosaic Capital Corporation
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,580
+1,200 vol $7.15 each |
5,700 |