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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/05 13:50 | 12/23/05 | CFD | Fund | CEF | Closed-End Funds | Hartley Harold W | TX | D | S | -27 | 9.06 | 0 | -3 | -100 | 0 | D | |||||||||||||||
8/18/03 12:44 | 8/12/03 | CFD | Fund | CEF | Closed-End Funds | Cook Robert | IN | H | Portfoli | S | -24 | 9.47 | 0 | -3 | -100 | 0 | D | ||||||||||||||
8/6/03 13:05 | 7/29/03 | CFD | Fund | CEF | Closed-End Funds | Hauser Thomas | IN | H | Portfoli | S.a | -10 | 9.68 | 0 | -1 | -50 | 1 | D | ||||||||||||||
8/4/03 16:24 | 7/29/03 | CFD | Fund | CEF | Closed-End Funds | Hauser Thomas | IN | H | Portfoli | S | -10 | 9.68 | 0 | -1 | -50 | 1 | D | ||||||||||||||
8/4/03 16:23 | 4/14/03 | CFD | Fund | CEF | Closed-End Funds | Daves William P Jr | TX | D | S.m | -88 | 9.80 | 0 | -9 | -100 | 0 | D |
| 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 |