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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/23/12 17:14 | 4/20/12 | NTK | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | P | 8,610 | 41.00 | 4 | 210 | 4 | 6,201 | I | -4 | 94 | 58 | 23 | -4 | 6 | 4 | 7 | 8 | 15 | 24 | 40 | 67 | ||
4/19/12 21:39 | 4/17/12 | NTK | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | P.m | 28,175 | 40.25 | 3 | 700 | 13 | 5,991 | I | -4 | 94 | 58 | 23 | 7 | 6 | 5 | 1 | 8 | 17 | 27 | 41 | 63 |
| 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 |