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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/21/09 16:46 | 8/18/09 | RTU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -2 | 8.42 | 0 | 0 | -100 | 0 | I | |||||||||||||||
8/19/09 11:28 | 8/17/09 | RTU | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | S | -13 | 8.47 | 0 | -2 | -100 | 0 | I | |||||||||||||||
3/23/09 16:46 | 3/20/09 | RTU | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | S.m | -82 | 4.34 | 0 | -19 | -100 | 0 | ||||||||||||||||
1/19/06 13:35 | 11/21/05 | RTU | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | S | -27 | 17.83 | 0 | -2 | -60 | 1 |
| 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 |