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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/17/09 16:09 | 11/13/09 | JHP | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | other | P.m | 79 | 6.56 | 0 | 12 | New | 12 | D | -20 | 84 | 38 | -2 | -3 | -3 | 1 | 0 | 0 | -1 | 4 | 12 | 8 | 26 |
12/2/08 16:41 | 12/1/08 | JHP | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 5 | 4.05 | 0 | 1 | 17 | 9 | D | -69 | -64 | -63 | -55 | -27 | -20 | 11 | 10 | 2 | 12 | 38 | -10 | 64 | 100 |
11/25/08 15:34 | 11/24/08 | JHP | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 15 | 3.04 | 0 | 5 | 200 | 8 | D | -73 | -66 | -68 | -60 | -46 | -34 | -23 | -4 | 6 | 15 | 57 | 22 | 82 | 129 |
11/27/07 12:21 | 11/23/07 | JHP | Fund | CEF | Closed-End Funds | Jacoby L Phillip | CT | H | Portfoli | P | 5 | 10.54 | 1 | 1 | New | 1 | D | -1 | -22 | -22 | -11 | -10 | -5 | 2 | 2 | 1 | 10 | 1 | 12 | 5 | -66 |
11/23/05 15:24 | 11/21/05 | JHP | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | P | 96 | 12.81 | 1 | 8 | New | 8 | D | 0 | -7 | -8 | -11 | -3 | -3 | -3 | -1 | 1 | 1 | -1 | 13 | 4 | 26 |
| 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 |