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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/19 17:33 | 1/4/19 | DHY | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | S | -211 | 2.19 | 0 | -96 | -33 | 193 | D | ||||||||||||||
12/8/15 10:38 | 10/29/15 | DHY | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | S.a | -25 | 2.39 | 1 | -10 | -47 | 12 | D | -10 | -11 | -12 | 3 | -3 | 0 | 0 | 0 | 0 | -8 | -2 | -2 | 14 | 22 |
11/3/15 09:09 | 10/29/15 | DHY | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | S | -25 | 2.39 | 1 | -10 | -51 | 10 | D | -7 | -14 | -9 | -1 | 6 | 3 | 1 | 1 | 0 | -2 | -3 | -11 | 2 | 13 |
12/27/11 10:15 | 12/23/11 | DHY | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | S | -46 | 2.89 | 1 | -16 | -82 | 4 | D | 20 | 12 | -4 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 6 | 10 | 13 | 21 |
| 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 |