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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/27/07 21:35 | 4/26/07 | LBC | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | P | 2 | 15.37 | 0 | 0 | New | 0 | D | |||||||||||||||
4/25/07 17:24 | 4/23/07 | LBC | Fund | CEF | Closed-End Funds | Benjamin Ann H | NY | H | Portfoli | P | 15 | 15.21 | 0 | 1 | 20 | 6 | D | ||||||||||||||
11/21/05 15:18 | 11/18/05 | LBC | Fund | CEF | Closed-End Funds | Locher Kurt A | NY | D | P | 77 | 15.36 | 0 | 5 | 1 | D | ||||||||||||||||
3/15/05 14:37 | 3/14/05 | LBC | Fund | CEF | Closed-End Funds | Locher Kurt A | NY | D | P | 61 | 15.28 | 0 | 4 | 67 | 10 | D | |||||||||||||||
5/13/04 16:52 | 5/11/04 | LBC | Fund | CEF | Closed-End Funds | Benjamin Ann H | IL | H | Affiliat | P | 70 | 13.91 | 0 | 5 | New | 5 | D | ||||||||||||||
9/23/03 11:17 | 9/19/03 | LBC | Fund | CEF | Closed-End Funds | Oreilly Thomas P | IL | H | Affiliat | P | 89 | 14.82 | 0 | 6 | New | 6 | D | ||||||||||||||
9/9/03 17:02 | 9/5/03 | LBC | Fund | CEF | Closed-End Funds | Locher Kurt A | NY | DH | Affiliat | P | 29 | 14.72 | 0 | 2 | New | 2 | D | ||||||||||||||
8/13/03 16:08 | 8/12/03 | LBC | Fund | CEF | Closed-End Funds | Morriss George W | NY | D | P | 20 | 15.01 | 0 | 1 | 130 | 2 | M |
| 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 |