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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/23/20 11:11 | 1/22/20 | SCD | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -36 | 15.66 | 0 | -2 | -26 | 6 | D | |||||||||||||||
2/13/19 10:05 | 2/6/19 | SCD | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NY | D | S | -7 | 12.42 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/2/19 15:22 | 12/31/18 | SCD | Fund | CEF | Closed-End Funds | Murphy Terrence | NY | H | CEO of S | S | -32 | 10.66 | 0 | -3 | -100 | 0 | D | ||||||||||||||
4/18/18 15:30 | 4/18/18 | SCD | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | S | -23 | 12.89 | 0 | -2 | -100 | 0 | I | |||||||||||||||
1/4/18 16:28 | 1/4/18 | SCD | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | S | -102 | 14.15 | 0 | -7 | -80 | 2 | D | |||||||||||||||
12/2/16 09:36 | 11/30/16 | SCD | Fund | CEF | Closed-End Funds | Manning Barbara Brooke | NY | H | CCO/GC o | S | -41 | 13.14 | 1 | -3 | -100 | 0 | D | -9 | 14 | 6 | -3 | 1 | 3 | 0 | -1 | 0 | 1 | 5 | 13 | ||
8/15/11 16:41 | 8/15/11 | SCD | Fund | CEF | Closed-End Funds | Clarfeld Michael | NY | H | Former P | S | -61 | 12.13 | 1 | -5 | -100 | 0 | D | 43 | 21 | -6 | -12 | -11 | -10 | -6 | 3 | 0 | -4 | -1 | 2 | 14 | 24 |
6/28/10 21:57 | 6/24/10 | SCD | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | S | -25 | 9.82 | 1 | -3 | -100 | 0 | D | -27 | 24 | -1 | -6 | -3 | 4 | -2 | -2 | -3 | -2 | 4 | 15 | 28 | 46 | |
12/17/09 20:09 | 12/11/09 | SCD | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NY | D | S | -5 | 10.08 | 1 | -1 | -50 | 1 | D | -28 | 62 | 23 | 6 | 7 | 3 | 2 | 2 | 0 | 2 | 3 | 8 | 5 | 27 | |
12/14/09 21:12 | 12/10/09 | SCD | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NY | D | S | -5 | 10.08 | 1 | -1 | -33 | 1 | D | -31 | 68 | 21 | 6 | 7 | 3 | 0 | 1 | 0 | 0 | 2 | 7 | 3 | 26 | |
4/29/08 13:23 | 4/8/08 | SCD | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | S.am | -407 | 16.27 | 1 | -25 | -100 | 0 | D | 18 | -1 | -5 | 0 | 10 | 1 | 0 | -3 | 0 | 0 | 3 | -9 | -46 | -49 |
4/29/08 13:21 | 4/4/08 | SCD | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | S.a | -163 | 16.28 | 1 | -10 | -29 | 25 | D | 18 | -1 | -5 | 0 | 10 | 1 | 0 | -3 | 0 | 0 | 3 | -9 | -46 | -49 |
4/29/08 13:18 | 3/31/08 | SCD | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | S.a | -79 | 15.87 | 1 | -5 | -13 | 35 | D | 18 | -1 | -5 | 0 | 10 | 1 | 0 | -3 | 0 | 0 | 3 | -9 | -46 | -49 |
4/29/08 13:16 | 3/24/08 | SCD | Fund | CEF | Closed-End Funds | Gendelman Robert | NY | H | Portfoli | S.a | -161 | 16.12 | 1 | -10 | -20 | 40 | D | 18 | -1 | -5 | 0 | 10 | 1 | 0 | -3 | 0 | 0 | 3 | -9 | -46 | -49 |
| 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 |