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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/10/09 11:21 | 6/12/09 | ADIF | Fund | CEF | Closed-End Funds | Enterprise Partners LLC | NY | T | S | -8 | 0.0008 | 0 | -10,558 | -100 | 0 | D | |||||||||||||||
11/10/09 11:00 | 6/12/09 | ADIF | Fund | CEF | Closed-End Funds | Donelan Patrick | FL | OT | VP | S | -4 | 0.0008 | 0 | -5,423 | -38 | 8,846 | D | ||||||||||||||
11/10/09 10:49 | 6/12/09 | ADIF | Fund | CEF | Closed-End Funds | Mayblum Adam | NY | DOT | VP | S | -4 | 0.0008 | 0 | -5,423 | -19 | 22,972 | M |
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 |