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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/6/05 09:46 | 9/2/05 | XLAXZ | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Treasure | P.a | 2 | 12.21 | 0 | 0 | 154 | 0 | D | ||||||||||||||
9/6/05 09:33 | 9/2/05 | XLAXZ | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Treasure | P | 2 | 12.21 | 0 | 0 | 154 | 0 | D | ||||||||||||||
11/12/04 09:38 | 11/10/04 | XLAZX | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Secretar | P | 3 | 12.09 | 0 | 0 | New | 0 | D | ||||||||||||||
8/19/04 14:32 | 8/17/04 | XLAZX | Fund | CEF | Closed-End Funds | Okada Mark | TX | O | EVP | P | 500 | 12.06 | 0 | 41 | New | 41 | I |
| 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 |