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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/2/11 09:25 | 10/26/11 | HSM | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S.a | -5 | 6.06 | 0 | -1 | -52 | 1 | D | 32 | 2 | -1 | -2 | -2 | 1 | -1 | -2 | -1 | -2 | -5 | 4 | |||
11/1/11 10:05 | 10/26/11 | HSM | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S.a | -5 | 6.06 | 0 | -1 | -58 | 1 | D | 34 | 4 | -1 | -2 | -2 | 2 | 0 | 0 | -1 | -2 | -5 | 4 | |||
10/7/08 16:09 | 9/16/08 | HSM | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S.a | -24 | 6.21 | 0 | -4 | -83 | 1 | D | -42 | -33 | -22 | -14 | -6 | 7 | -14 | -8 | -8 | -5 | 14 | 8 | -1 | 17 | |
9/7/04 16:37 | 9/7/04 | HSM | Fund | CEF | Closed-End Funds | Bordner Gregory S | NY | H | VP of Is | S | -10 | 14.50 | 0 | -1 | -100 | 0 | D | 16 | 18 | 2 | 9 | 5 | 5 | 1 | 0 | -1 | -2 | 0 | 3 | 7 | 2 |
9/7/04 16:00 | 9/7/04 | HSM | Fund | CEF | Closed-End Funds | Syage Joseph S | NY | H | Director | S | -15 | 14.52 | 0 | -1 | -16 | 5 | D | 16 | 18 | 2 | 9 | 5 | 5 | 1 | 0 | -1 | -2 | 0 | 3 | 7 | 2 |
| 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 |