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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/16/24 11:27 | 2/16/24 | CHI | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -6 | 11.07 | 0 | -1 | -33 | 1 | D | ||||||||||||||
12/20/19 16:14 | 12/19/19 | CHI | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -4 | 11.03 | 0 | 0 | -100 | 0 | D | |||||||||||||||
1/25/17 17:37 | 1/23/17 | CHI | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,Global | S | -270 | 10.47 | 4 | -26 | -53 | 23 | I | 0 | 37 | 7 | 7 | 6 | 2 | 0 | 0 | 0 | 2 | 4 | 9 | ||
10/9/09 16:51 | 10/5/09 | CHI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -2 | 11.70 | 2 | 0 | -100 | 0 | I | -10 | 76 | 42 | 25 | 8 | 2 | 1 | 1 | -1 | -1 | 2 | 10 | 12 | 20 | |
7/10/09 12:40 | 7/9/09 | CHI | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S.a | -20 | 9.88 | 1 | -2 | -83 | 0 | D | -35 | -16 | 13 | 15 | -4 | -6 | -6 | -5 | 0 | 7 | 17 | 24 | 35 | 35 | |
7/10/09 11:34 | 7/9/09 | CHI | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -20 | 9.88 | 1 | -2 | -83 | 0 | D | -35 | -16 | 13 | 15 | -4 | -6 | -6 | -5 | 0 | 7 | 17 | 24 | 35 | 35 | |
11/12/08 15:23 | 11/10/08 | CHI | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -17 | 8.70 | 2 | -2 | -100 | 0 | D | -46 | -36 | -41 | -34 | -21 | -4 | -8 | -4 | -7 | -17 | -11 | 9 | 28 | 66 |
4/6/06 17:06 | 4/6/06 | CHI | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | S | -354 | 20.83 | 2 | -17 | -100 | 0 | -1 | -1 | -3 | -4 | -3 | 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 |