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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/3/16 15:16 | 9/30/16 | HPS | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 19.27 | 2 | 0 | -22 | 1 | D | 30 | 26 | 8 | -2 | -2 | -1 | 0 | -1 | 0 | -2 | -5 | -6 | 0 | |
11/26/12 11:53 | 11/21/12 | HPS | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -15 | 19.21 | 2 | -1 | -100 | 0 | I | 37 | 23 | 5 | -1 | -2 | -2 | 1 | 1 | 0 | 0 | -1 | 2 | 8 | -12 |
9/25/09 11:27 | 9/17/09 | HPS | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -1 | 13.68 | 1 | 0 | -27 | 0 | D | -12 | 44 | 56 | 17 | 1 | 8 | 3 | 2 | 1 | 1 | 1 | 10 | 23 | 39 |
2/10/06 12:50 | 2/7/06 | HPS | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | S | -10 | 22.82 | 1 | 0 | -50 | 0 | -1 | -1 | 0 | -3 | 4 | 18 |
| 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 |