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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/16/07 16:07 | 8/16/07 | RPF | Fund | CEF | Closed-End Funds | Corl James Scott | NY | O | VP | P | 84 | 16.79 | 0 | 5 | New | 5 | D | ||||||||||||||
10/6/05 14:37 | 10/5/05 | RPF | Fund | CEF | Closed-End Funds | Ross Frank K | DC | D | P.a | 10 | 21.40 | 0 | 0 | 73 | 1 | D | |||||||||||||||
10/6/05 13:38 | 10/6/05 | RPF | Fund | CEF | Closed-End Funds | Ross Frank K | DC | D | P | 10 | 21.40 | 0 | 0 | 73 | 1 | D | |||||||||||||||
3/10/05 12:55 | 3/9/05 | RPF | Fund | CEF | Closed-End Funds | Kroon Richard Edward | NJ | D | P | 5 | 20.90 | 0 | 0 | New | 0 | D | |||||||||||||||
3/9/05 13:12 | 3/9/05 | RPF | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | P | 2 | 21.09 | 0 | 0 | New | 0 | D | |||||||||||||||
9/10/04 15:06 | 9/10/04 | RPF | Fund | CEF | Closed-End Funds | Ross Frank K | DC | D | P | 12 | 18.72 | 0 | 1 | New | 1 | D | |||||||||||||||
4/27/04 16:35 | 4/27/04 | RPF | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | P | 33 | 16.29 | 0 | 2 | 80 | 5 | D | |||||||||||||||
4/26/04 13:35 | 4/22/04 | RPF | Fund | CEF | Closed-End Funds | Norman Richard J | MD | D | P | 48 | 16.00 | 0 | 3 | 300 | 4 | 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 |