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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/19 19:46 | 3/14/19 | BBF | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | S | -52,000 | 100,000 | 0 | -1 | -100 | 0 | I | |||||||||||||||
12/11/14 14:37 | 12/9/14 | BBF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 13.97 | 0 | 0 | -100 | 0 | D | -3 | 22 | 4 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | -1 | 6 | |
8/22/12 13:15 | 8/21/12 | BBF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | S | -5,100 | 100,000 | 0 | 0 | -100 | 0 | I | 26 | 29 | 10 | 6 | -2 | -2 | -4 | -2 | -1 | 0 | 0 | 5 | 3 | -18 | |
5/3/11 10:25 | 1/6/11 | BBF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -25 | 12.22 | 0 | -2 | -100 | 0 | I | 23 | -2 | -8 | 8 | 6 | 3 | 4 | 3 | 0 | 1 | 5 | 4 | 14 | 30 | |
3/17/11 17:43 | 1/12/10 | BBF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -1 | 12.96 | 0 | 0 | -100 | 0 | I | 34 | -2 | -12 | 1 | 2 | 0 | -1 | -1 | 0 | 0 | 1 | 8 | 19 | 27 |
| 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 |