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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/21 16:55 | 12/30/20 | WIA | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | S | -27,169 | 13.99 | 0 | -1,942 | -28 | 5,009 | D | |||||||||||||||
2/28/12 11:30 | 2/27/12 | WIA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -55 | 12.89 | 1 | -4 | -100 | 0 | D | 14 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 3 | 6 |
2/24/12 17:58 | 2/24/12 | WIA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -39 | 12.90 | 1 | -3 | -41 | 4 | D | 12 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 2 | 6 |
10/15/10 16:18 | 10/14/10 | WIA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -66 | 13.20 | 1 | -5 | -41 | 7 | D | 45 | 11 | 7 | 7 | 3 | 3 | 2 | -1 | 0 | 1 | 1 | -3 | 0 | -2 |
9/29/10 15:29 | 9/28/10 | WIA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -14 | 12.95 | 1 | -1 | -8 | 12 | D | 33 | 12 | 9 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | -1 | 1 |
6/6/08 18:25 | 6/4/08 | WIA | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -8 | 12.16 | 1 | -1 | -55 | 1 | D | 20 | 12 | 4 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 3 | -1 | -16 | 2 |
| 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 |