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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/19 20:45 | 3/14/19 | BFY | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | S | -44,400 | 100,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
12/11/14 14:26 | 12/9/14 | BFY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -19 | 14.55 | 0 | -1 | -100 | 0 | D | -3 | 26 | 7 | 6 | 3 | 4 | 4 | 1 | 1 | 1 | 3 | 1 | 0 | 6 | |
3/26/12 16:05 | 3/23/12 | BFY | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | S | -16,800 | 100,000 | 0 | 0 | -100 | 0 | I | 20 | 22 | 9 | 0 | -7 | -8 | -4 | -2 | 0 | 2 | 5 | 11 | 14 | 9 | |
9/2/09 13:42 | 8/27/09 | BFY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 13.70 | 0 | 0 | -100 | 0 | I | 12 | 12 | 32 | 18 | 4 | 4 | 3 | 2 | 0 | 1 | 7 | 3 | 8 | 17 | |
6/1/04 16:52 | 5/27/04 | BFY | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -104 | 13.02 | 0 | -8 | -100 | 0 | D | -2 | -1 | -8 | -3 | 7 | 6 | 2 | 0 | 0 | -2 | 5 | 12 | 15 |
| 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 |