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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/13/10 21:19 | 7/9/10 | ESD | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | P | 22 | 17.60 | 2 | 1 | 26 | 6 | D | 28 | 29 | 4 | 0 | 4 | 1 | 2 | 1 | 0 | 1 | 7 | 12 | 7 | 17 | |
2/19/10 19:03 | 2/17/10 | ESD | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | P | 31 | 17.44 | 2 | 2 | 58 | 5 | D | 20 | 66 | 12 | 2 | -1 | -2 | 3 | 0 | 0 | 1 | 5 | 1 | 13 | 15 | |
8/22/07 10:33 | 8/21/07 | ESD | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 17 | 16.93 | 3 | 1 | New | 1 | D | 8 | 5 | -2 | -6 | -5 | 1 | 0 | 7 | 1 | 1 | 5 | 8 | 11 | 10 |
1/30/07 12:58 | 1/30/07 | ESD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 18 | 17.63 | 3 | 1 | 100 | 2 | D | 9 | 6 | 8 | 4 | 1 | -1 | 0 | 0 | 0 | 1 | 2 | 5 | 1 | 13 | |
6/2/05 15:17 | 6/1/05 | ESD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 18 | 18.21 | 2 | 1 | 100 | 2 | D | 18 | -3 | -5 | 0 | 5 | 3 | 1 | 0 | 0 | 0 | 3 | 4 | -1 | ||
8/23/04 16:14 | 8/20/04 | ESD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 44 | 17.70 | 1 | 3 | 250 | 4 | D | -5 | 11 | 6 | 5 | 1 | 2 | 1 | 1 | 8 | 13 | 16 | 15 | |||
7/29/04 10:08 | 7/27/04 | ESD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 16 | 16.17 | 1 | 1 | 28 | 5 | D | -15 | -5 | -1 | -2 | -3 | -2 | 2 | 4 | 11 | 19 | 25 | 25 | ||
5/11/04 15:38 | 5/11/04 | ESD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 7 | 14.90 | 2 | 1 | 17 | 4 | D | -25 | -24 | -18 | -16 | -14 | 7 | 11 | 18 | 23 | 38 | 33 | |||
5/11/04 13:31 | 5/11/04 | ESD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 23 | 15.00 | 2 | 2 | 99 | 3 | D | -25 | -24 | -18 | -16 | -14 | 7 | 11 | 18 | 23 | 38 | 33 | |||
5/11/04 13:26 | 5/11/04 | ESD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 7 | 14.90 | 2 | 1 | 49 | 2 | D | -25 | -24 | -18 | -16 | -14 | 7 | 11 | 18 | 23 | 38 | 33 | |||
2/17/04 15:04 | 2/12/04 | ESD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 20 | 20.19 | 1 | 1 | New | 1 | D | 1 | 0 | 1 | 1 | 0 | -2 | -1 | -18 | -8 | 10 | |||||
1/9/04 10:55 | 1/9/04 | ESD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 20 | 20.05 | 1 | 1 | New | 1 | D | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -12 | 8 | |||||
12/8/03 14:55 | 12/8/03 | ESD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 20 | 20.01 | 1 | 1 | New | 1 | D | 0 | 0 | 0 | -1 | -12 | 6 | |||||||||
12/4/03 10:48 | 12/4/03 | ESD | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 20 | 20.00 | 0 | 1 | New | 1 | 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 |