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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/22/06 16:32 | 8/18/06 | RSF | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -17 | 17.00 | 0 | -1 | -100 | 0 | D | ||||||||||||||
5/16/06 16:58 | 5/15/06 | RSF | Fund | CEF | Closed-End Funds | Anthony Carter E | AL | OH | P of the | S | -56 | 16.72 | 0 | -3 | -100 | 0 | |||||||||||||||
6/3/05 15:01 | 6/2/05 | RSF | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -33 | 16.43 | 0 | -2 | -67 | 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 |