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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/11 16:02 | 1/18/11 | PSY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -5 | 9.65 | 1 | -1 | -100 | 0 | I | 96 | 5 | 1 | 7 | 4 | 4 | 2 | 2 | 0 | 0 | 1 | 1 | -1 | ||
3/21/11 12:08 | 10/12/10 | PSY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -59 | 9.63 | 1 | -6 | -100 | 0 | I | 166 | 5 | -2 | 5 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | ||
12/31/08 10:47 | 12/29/08 | PSY | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | S | -3 | 6.64 | 1 | -1 | -100 | 0 | D | -62 | -56 | -56 | -20 | -6 | 7 | 4 | -6 | 5 | 13 | 7 | -16 | 38 | 74 |
6/27/08 16:55 | 5/1/07 | PSY | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | S | -10 | 20.79 | 1 | -1 | -50 | 1 | D | -6 | -13 | 2 | 4 | -3 | -3 | -3 | -2 | -1 | -1 | -10 | -37 | -53 | -39 |
2/6/08 14:44 | 2/5/08 | PSY | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | S | -16 | 17.24 | 3 | -1 | -90 | 0 | D | -4 | -11 | -1 | 5 | 12 | 0 | 0 | -1 | 0 | 1 | -9 | -6 | -16 | -57 |
| 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 |