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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/25/16 17:25 | 10/21/16 | BHV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -5,600 | 100,000 | 0 | 0 | -100 | 0 | I | 24 | 16 | 1 | -2 | 1 | 0 | 2 | 1 | 1 | 0 | -9 | -11 | -8 | ||
6/29/15 16:28 | 6/25/15 | BHV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -11,600 | 100,000 | 0 | 0 | -100 | 0 | I | 1 | 10 | 8 | -4 | -5 | 1 | -3 | -3 | -1 | -2 | -3 | -1 | 20 | 14 | |
6/3/04 12:42 | 6/1/04 | BHV | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -24 | 14.01 | 0 | -2 | -100 | 0 | D | 6 | -5 | -7 | -13 | -3 | 0 | 1 | 0 | 0 | 1 | 4 | 11 | 16 | 22 |
6/1/04 16:56 | 5/27/04 | BHV | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S.m | -85 | 14.14 | 0 | -6 | -78 | 2 | D | 5 | -4 | -8 | -13 | -4 | 0 | 1 | 0 | 1 | 1 | 4 | 11 | 17 | 25 |
| 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 |