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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/10/08 17:14 | 10/9/08 | FRA | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | S | -27 | 9.40 | 2 | -3 | -100 | 0 | D | -38 | -42 | -37 | -36 | -36 | -32 | -17 | -15 | 20 | 10 | 17 | 8 | 11 | 57 |
5/17/06 13:17 | 5/16/06 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | S | -17 | 17.28 | 2 | -1 | -22 | 4 | 0 | 0 | 2 | 2 | 7 | 20 | |||||||||||
5/2/06 08:23 | 4/25/06 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | S.m | -174 | 17.37 | 1 | -10 | -68 | 5 | 1 | 0 | 1 | 3 | 7 | 19 | |||||||||||
1/27/06 15:23 | 1/27/06 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | S | -177 | 17.65 | 2 | -10 | -41 | 15 | 0 | 0 | 1 | 0 | 3 | 16 |
| 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 |