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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/13 18:30 | 12/17/13 | BLJ | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 16 | 13.22 | 0 | 1 | New | 1 | D | -3 | -22 | -7 | -1 | -1 | 1 | 1 | 0 | 1 | 2 | 3 | 6 | 17 | 19 |
9/20/13 16:38 | 9/20/13 | BLJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 6 | 13.91 | 0 | 0 | New | 0 | D | 15 | -11 | -10 | 1 | 6 | 4 | 5 | 5 | -1 | -1 | -3 | -3 | 2 | 11 | |
6/17/13 18:29 | 6/13/13 | BLJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 14.61 | 0 | 0 | New | 0 | D | 20 | -7 | -21 | -6 | -14 | -10 | -5 | -2 | -1 | -4 | -4 | -7 | -8 | 8 | |
3/20/13 16:16 | 6/14/12 | BLJ | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | P.a | 18,700 | 100,000 | 0 | 0 | New | 0 | I | 39 | 9 | -2 | -13 | -9 | -5 | -3 | 2 | 0 | 1 | 5 | -9 | -15 | -9 |
| 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 |