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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/20/13 12:38 | 3/19/13 | BLW | Financ | InvAdv | Investment Advice | Blackrock Holdco 2, Inc. | NY | H | Affl. of | S | -113 | 18.85 | 2 | -6 | -100 | 0 | D | 34 | 20 | 10 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | -7 | -8 | -3 |
12/10/12 15:23 | 12/7/12 | BLW | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | S | -9 | 18.67 | 2 | -1 | -100 | 0 | D | 32 | 22 | 15 | 7 | 2 | 3 | 0 | 1 | 1 | 0 | -1 | 3 | -5 | -3 |
6/27/08 14:48 | 12/8/06 | BLW | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -29 | 19.37 | 1 | -2 | -50 | 2 | D | 0 | -11 | 1 | 7 | -2 | -2 | -1 | -1 | 0 | -3 | -4 | -12 | -24 | -5 |
| 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 |