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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/20/14 13:53 | 12/26/13 | GGE | Fund | CEF | Closed-End Funds | Friedrich Roman III | CA | DH | Trustee | S | -3 | 18.47 | 0 | 0 | -100 | 0 | D | 31 | 12 | 12 | 10 | 7 | 0 | 0 | 0 | 0 | -1 | -1 | 4 | 12 | 4 |
1/10/13 13:31 | 1/10/13 | GGE | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -52 | 17.88 | 0 | -3 | -100 | 0 | I | 36 | 17 | 7 | 3 | 5 | 4 | 7 | 2 | -2 | 0 | 4 | 8 | 6 | 14 |
11/23/09 14:55 | 11/23/09 | DCS | Fund | CEF | Closed-End Funds | Hill Steven M | IL | O | CFO,CAO, | S | -3 | 15.47 | 0 | 0 | -100 | 0 | D | ||||||||||||||
7/16/09 15:44 | 7/15/09 | DCS | Fund | CEF | Closed-End Funds | Dreman David N | NJ | DH | Trustee | S.m | -100 | 10.44 | 0 | -10 | -80 | 2 | D | ||||||||||||||
6/5/08 15:40 | 6/4/08 | DCS | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -10 | 15.21 | 0 | -1 | -56 | 1 | D |
| 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 |