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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/2/06 16:33 | 11/1/06 | FVL | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | P | 22 | 15.38 | 1 | 1 | 184 | 2 | M | 27 | 16 | -7 | 3 | 3 | -1 | -1 | -1 | -2 | 0 | 2 | 9 | 22 | 38 | |
9/19/06 17:34 | 9/18/06 | FVL | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 15 | 14.67 | 1 | 1 | 161 | 2 | D | 29 | 10 | -6 | 0 | -1 | 1 | 2 | 0 | 1 | 1 | 5 | 9 | 21 | 34 | |
12/30/05 17:50 | 12/28/05 | FVL | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 5 | 15.61 | 2 | 0 | 101 | 1 | D | 19 | 12 | 18 | 11 | 12 | 7 | 1 | 0 | 1 | 5 | 5 | 7 | 4 | 6 | |
7/12/05 13:35 | 7/11/05 | FVL | Fund | CEF | Closed-End Funds | Testin Roger | IL | O | VP | P | 2 | 15.99 | 1 | 0 | New | 0 | D | 14 | 3 | 4 | 6 | 3 | 4 | 3 | 1 | 0 | 1 | 0 | 18 | 15 | |
3/21/05 17:20 | 3/21/05 | FVL | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 8 | 15.71 | 1 | 1 | 14 | 4 | D | -1 | 11 | -3 | -2 | -1 | -3 | 0 | 0 | 0 | -5 | 2 | 7 | 25 | |
3/21/05 15:09 | 3/10/05 | FVL | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 16 | 16.13 | 1 | 1 | 40 | 4 | D | -1 | 11 | -3 | -2 | -1 | -3 | 0 | -1 | -1 | -6 | 1 | 6 | 24 | |
6/14/04 15:01 | 6/14/04 | FVL | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 15 | 15.39 | 1 | 1 | 67 | 3 | D | 4 | -7 | 1 | 6 | 1 | 0 | -4 | -3 | -4 | -6 | 7 | 4 | ||
12/31/03 16:00 | 12/30/03 | FVL | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 5 | 16.42 | 2 | 0 | New | 0 | D | 17 | 9 | 9 | 7 | 3 | 1 | 2 | 4 | 2 | -7 | 5 | ||||
12/29/03 12:49 | 12/26/03 | FVL | Fund | CEF | Closed-End Funds | Nielson Niel B | GA | D | P | 3 | 16.04 | 2 | 0 | New | 0 | D | 11 | 8 | 8 | 8 | 5 | 2 | 5 | 6 | 3 | -5 | 5 | ||||
12/29/03 12:35 | 12/23/03 | FVL | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | P | 25 | 15.58 | 2 | 2 | New | 2 | D | 11 | 8 | 8 | 8 | 5 | 2 | 5 | 6 | 3 | -5 | 5 | ||||
12/29/03 10:40 | 12/26/03 | FVL | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 24 | 15.99 | 2 | 2 | New | 2 | D | 11 | 8 | 8 | 8 | 5 | 2 | 5 | 6 | 3 | -5 | 5 | |||
12/22/03 11:10 | 12/19/03 | FVL | Fund | CEF | Closed-End Funds | Oster David M | IL | D | P | 15 | 15.35 | 2 | 1 | New | 1 | D | 4 | 2 | 1 | 3 | 2 | 0 | 8 | 16 | 4 | -1 | 11 |
| 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 |