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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/14/12 15:10 | 4/20/12 | FMRVX | Fund | CEF | Closed-End Funds | Mitchell Keith E. | NJ | H | Trustee | S | -44 | 9.44 | 0 | -5 | -100 | 0 | D | ||||||||||||||
11/3/11 13:43 | 4/28/11 | FMRVX | Fund | CEF | Closed-End Funds | Mitchell Keith E. | NJ | H | Trustee | P.m | 9 | 9.84 | 0 | 1 | 31 | 4 | D | ||||||||||||||
11/9/10 09:06 | 4/30/10 | FMRVX | Fund | CEF | Closed-End Funds | Trachtman Jan Hopkins | NJ | H | Trustee | P.m | 3 | 9.82 | 0 | 0 | 31 | 1 | I | ||||||||||||||
11/9/10 09:00 | 4/30/10 | FMRVX | Fund | CEF | Closed-End Funds | Mitchell Keith E. | NJ | H | Trustee | P.m | 9 | 9.81 | 0 | 1 | 51 | 3 | D | ||||||||||||||
11/2/09 14:43 | 4/30/09 | FMRVX | Fund | CEF | Closed-End Funds | Mitchell Keith E. | NJ | H | Trustee | P.m | 9 | 8.38 | 0 | 1 | 275 | 1 | D | ||||||||||||||
1/4/08 16:35 | 12/12/07 | FMRVX | Fund | CEF | Closed-End Funds | Greenwald Burton J | NJ | H | Trustee | P | 4 | 13.52 | 0 | 0 | 4 | 10 | D | ||||||||||||||
8/1/05 17:19 | 7/28/05 | FMRF | Fund | CEF | Closed-End Funds | Greenwald Burton J | CA | D | P | 25 | 12.93 | 0 | 2 | 39 | 7 | D | |||||||||||||||
10/14/03 12:07 | 10/13/03 | FMRF | Fund | CEF | Closed-End Funds | Lippman William J | CA | D | P | 10 | 10.84 | 0 | 1 | New | 1 | D | |||||||||||||||
7/29/03 14:44 | 7/28/03 | FMRF | Fund | CEF | Closed-End Funds | Rubin Leonard | CA | D | P | 25 | 10.23 | 0 | 2 | New | 2 | D |
| 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 |