Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/14 14:08 | 12/9/14 | MFL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 14.10 | 1 | 0 | -100 | 0 | D | -4 | 23 | 5 | 4 | 1 | 0 | 2 | 0 | 0 | 0 | 3 | 2 | -3 | 8 | |
8/9/11 15:50 | 7/26/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -20 | 13.32 | 1 | -2 | -100 | 0 | I | 14 | -9 | 3 | -5 | -7 | -6 | -5 | -7 | 3 | 10 | 12 | 15 | 26 | 38 | |
7/11/11 16:59 | 5/23/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 13.13 | 1 | 0 | -100 | 0 | I | 36 | 3 | 13 | 7 | 4 | 4 | 2 | 2 | 0 | -1 | -8 | 2 | 11 | 24 | |
5/13/11 12:18 | 4/21/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -1 | 12.65 | 1 | 0 | -100 | 0 | I | 35 | 4 | 1 | 9 | 5 | 6 | 3 | 1 | 0 | -1 | -2 | 0 | 10 | 21 | |
5/3/11 12:13 | 1/12/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -7 | 12.44 | 1 | -1 | -100 | 0 | I | 34 | 2 | -4 | 7 | 2 | 3 | 3 | 1 | 0 | 2 | 2 | 2 | 9 | 24 | |
3/18/11 11:47 | 10/14/10 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -37 | 14.05 | 1 | -3 | -100 | 0 | I | 42 | 3 | -10 | 5 | 3 | 1 | 0 | 1 | 0 | 3 | -1 | 5 | 11 | 18 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |