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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/11 18:48 | 11/18/10 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -11 | 10.83 | 1 | -1 | -100 | 0 | I | 157 | 6 | -3 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | 1 | ||
11/3/09 16:52 | 10/29/09 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -15 | 10.06 | 1 | -2 | -100 | 0 | I | -34 | 36 | 36 | 8 | 1 | -2 | -2 | 1 | 0 | 1 | 1 | 7 | 10 | 22 | |
10/23/09 17:27 | 10/21/09 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 10.16 | 1 | 0 | -100 | 0 | I | -34 | 32 | 58 | 16 | 7 | 2 | 0 | 0 | -1 | -1 | -2 | 4 | 9 | 18 | |
4/21/06 18:05 | 4/20/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.96 | 1 | -2 | -100 | 0 | 0 | 1 | 1 | 2 | 6 | 16 | |||||||||
4/21/06 18:02 | 4/20/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.92 | 1 | -2 | -50 | 2 | 0 | 1 | 1 | 2 | 6 | 16 | |||||||||
4/21/06 17:57 | 4/20/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.87 | 1 | -1 | -25 | 3 | 0 | 1 | 1 | 2 | 6 | 16 | |||||||||
4/17/06 19:09 | 4/12/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.95 | 1 | -1 | -20 | 4 | 0 | 1 | 2 | 2 | 6 | 17 | |||||||||
6/1/04 17:21 | 5/27/04 | BPP | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S | -108 | 22.50 | 1 | -5 | -100 | 0 | D | 0 | -3 | -7 | -4 | 8 | 3 | 2 | 0 | -1 | -2 | 9 | 13 | 17 |
| 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 |