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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/22 09:17 | 8/5/22 | HPF | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S.m | -46 | 19.20 | 0 | -2 | -86 | 0 | D | ||||||||||||||
10/3/16 15:25 | 9/30/16 | HPF | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 22.47 | 2 | 0 | -22 | 1 | D | 33 | 29 | 13 | 1 | -1 | 0 | 0 | -1 | 0 | -2 | -5 | -8 | -1 | |
11/26/12 11:48 | 11/21/12 | HPF | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -16 | 22.15 | 2 | -1 | -100 | 0 | I | 38 | 19 | 7 | -2 | -2 | -3 | 1 | 2 | 0 | 0 | -2 | 2 | 8 | -12 |
9/25/09 11:34 | 9/17/09 | HPF | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -2 | 16.43 | 1 | 0 | -28 | 0 | D | -5 | 45 | 54 | 18 | 2 | 7 | 4 | 2 | 0 | 0 | -3 | 3 | 14 | 32 |
6/24/09 17:34 | 6/22/09 | HPF | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -5 | 13.68 | 1 | 0 | -100 | 0 | D | -26 | -19 | 18 | 28 | 0 | 0 | -9 | -6 | 3 | 6 | 12 | 22 | 25 | 39 |
2/10/06 12:46 | 2/7/06 | HPF | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | S | -2 | 22.57 | 1 | 0 | -50 | 0 | 0 | -1 | 1 | 0 | 8 | 19 | |||||||||
9/24/04 12:45 | 9/22/04 | HPF | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | D | S | -4 | 25.03 | 1 | 0 | -35 | 0 | D | 12 | -3 | 11 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | -9 | 0 |
| 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 |