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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/8/06 16:54 | 5/5/06 | AKAM | Fund | CEF | Closed-End Funds | Hughes Robert W | MA | O | EVP - Sa | M.dm | 111 | 4.92 | 33 | 23 | 0 | 1 | -5 | -16 | 10 | 30 | 24 | ||||||||||
5/8/06 16:54 | 5/5/06 | AKAM | Fund | CEF | Closed-End Funds | Hughes Robert W | MA | O | EVP - Sa | S.dm | -1,304 | 34.92 | 33 | -37 | -100 | 0 | 1 | -5 | -16 | 10 | 30 | 24 | |||||||||
8/29/05 14:15 | 8/26/05 | AKAM | Fund | CEF | Closed-End Funds | Salerno Frederic V | MA | D | M.d | 0 | 0.00 | 21 | 7 | New | 7 | D | 236 | -3 | 25 | 0 | -5 | -10 | -6 | -6 | 1 | 1 | 4 | 49 | 93 | 183 |
| 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 |