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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/11/05 15:45 | 10/7/05 | NRI | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | P.a | 2 | 18.21 | 0 | 0 | New | 0 | D | |||||||||||||||
10/7/05 17:22 | 10/7/05 | NRI | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | P | 2 | 18.14 | 0 | 0 | New | 0 | D | |||||||||||||||
4/25/05 17:31 | 4/25/05 | NRI | Fund | CEF | Closed-End Funds | Matza Robert | NY | H | EO of Af | S | -235 | 16.82 | 0 | -14 | -100 | 0 | D | ||||||||||||||
4/22/04 17:58 | 4/22/04 | NRI | Fund | CEF | Closed-End Funds | Matza Robert | NY | H | EO/Dir. | P | 22 | 14.76 | 0 | 2 | 12 | 14 | D | ||||||||||||||
4/22/04 17:58 | 4/21/04 | NRI | Fund | CEF | Closed-End Funds | Matza Robert | NY | H | EO/Dir. | P | 187 | 14.94 | 0 | 13 | New | 13 | 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 |