Filing Details
- Accession Number:
- 0001565874-14-000021
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-07-18 12:05:38
- Reporting Period:
- 2014-07-16
- Filing Date:
- 2014-07-18
- Accepted Time:
- 2014-07-18 12:05:38
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1059213 | Dividend & Income Fund | DNI | (0) | 510382212 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1565874 | Castle Mortgage Corp | 10770 Wateridge Cirlce Suite 250 San Diego CA 92121 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2014-07-16 | 200 | $16.12 | 22,378 | No | 4 | S | Direct | |
Common Stock | Disposition | 2014-07-17 | 1,455 | $16.10 | 20,923 | No | 4 | S | Direct | |
Common Stock | Disposition | 2014-07-18 | 8,000 | $16.04 | 12,923 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |