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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/15/04 18:21 | 6/10/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | H | No Longe | S | -11,765 | 23.53 | 0 | -500 | -40 | 752 | D | ||||||||||||||
5/20/04 18:56 | 5/18/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S | -11 | 22.49 | 0 | -1 | 0 | 1,252 | D | |||||||||||||||
5/18/04 17:26 | 5/13/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -64 | 22.82 | 0 | -3 | 0 | 1,253 | D | |||||||||||||||
4/7/04 16:06 | 4/5/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -23 | 25.26 | 0 | -1 | 0 | 1,256 | D | |||||||||||||||
4/1/04 16:27 | 3/30/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -38 | 25.06 | 0 | -2 | 0 | 1,257 | D | |||||||||||||||
3/23/04 16:40 | 3/19/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S | -18 | 25.27 | 0 | -1 | 0 | 1,258 | D | |||||||||||||||
3/11/04 18:24 | 3/9/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -23 | 25.97 | 0 | -1 | 0 | 1,259 | D | |||||||||||||||
3/9/04 18:02 | 3/5/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -11 | 26.57 | 0 | 0 | 0 | 1,260 | D | |||||||||||||||
3/5/04 16:59 | 3/3/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -51 | 27.05 | 0 | -2 | 0 | 1,260 | D | |||||||||||||||
3/3/04 17:21 | 2/25/04 | RET | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | S.m | -41 | 27.15 | 0 | -2 | 0 | 1,262 | 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 |