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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/17/13 18:10 | 6/13/13 | BIE | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 14.43 | 0 | 0 | New | 0 | D | 17 | -6 | -13 | -6 | -10 | -8 | -3 | -1 | -1 | -5 | -5 | -8 | -8 | 7 | |
3/1/12 18:08 | 2/29/12 | BIE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | P | 6,700 | 100,000 | 0 | 0 | 258 | 0 | I | 34 | 32 | 19 | 10 | 3 | 1 | 2 | 1 | 0 | 1 | -4 | 4 | 5 | 10 | |
1/19/10 19:28 | 1/15/10 | BIE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 13.47 | 0 | 0 | New | 0 | D | -5 | 26 | 9 | 6 | 3 | 3 | 1 | 1 | 0 | 0 | 3 | 6 | 12 | -4 | |
1/13/04 16:56 | 1/12/04 | BIE | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | P | 1 | 14.88 | 0 | 0 | New | 0 | D | 9 | 1 | 4 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | -4 | -6 | 8 |
| 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 |