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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/8/21 08:57 | 1/6/21 | DHF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S.m | -207 | 2.95 | 0 | -70 | -26 | 200 | D | |||||||||||||||
5/1/08 15:07 | 4/29/08 | DHF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S.m | -23 | 3.78 | 1 | -6 | -6 | 91 | D | 11 | -5 | 5 | 3 | 15 | 4 | 3 | 1 | 0 | -1 | -1 | -9 | -36 | -17 | |
4/29/08 15:00 | 4/28/08 | DHF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -133 | 3.80 | 1 | -35 | -29 | 85 | D | 12 | -5 | 4 | 2 | 16 | 4 | 4 | 0 | 0 | 1 | 0 | -9 | -36 | -19 | |
6/25/04 10:17 | 6/23/04 | DHF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -240 | 4.36 | 1 | -55 | -52 | 50 | D | 29 | 0 | -15 | -16 | 7 | -1 | 0 | 0 | 1 | 4 | 6 | 10 | 15 | 9 | |
6/3/04 10:11 | 6/1/04 | DHF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -75 | 4.45 | 1 | -17 | -14 | 105 | D | 7 | -1 | -13 | -16 | -5 | 8 | 1 | -1 | 0 | 0 | 5 | 10 | 13 | 7 |
| 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 |