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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/14/20 15:09 | 5/12/20 | LGI | Fund | CEF | Closed-End Funds | Lacey Andrew | NY | H | Deputy C | S | -24 | 13.25 | 0 | -2 | -13 | 12 | D | ||||||||||||||
7/12/19 10:57 | 5/2/16 | LGI | Fund | CEF | Closed-End Funds | Temple Ronald | NY | H | Portfoli | S.m | -64 | 12.91 | 0 | -5 | -83 | 1 | D | ||||||||||||||
6/28/07 14:40 | 6/27/07 | LGI | Fund | CEF | Closed-End Funds | Paul Nathan A | NY | OH | Secretar | S | -12 | 21.64 | 1 | -1 | -100 | 0 | D | 39 | 27 | 1 | 1 | -2 | 0 | -2 | 0 | 0 | 2 | -1 | 4 | 10 | -7 |
6/4/07 14:52 | 6/1/07 | LGI | Fund | CEF | Closed-End Funds | Bhutani Ashish | NY | H | Chief Ex | S | -117 | 22.47 | 1 | -5 | -100 | 0 | D | 42 | 26 | 9 | 8 | 0 | 0 | 0 | 1 | 0 | -2 | -1 | -3 | 0 | -1 |
5/21/07 13:41 | 5/18/07 | LGI | Fund | CEF | Closed-End Funds | Deconcini Robert | NY | H | Chariman | S | -39 | 22.41 | 1 | -2 | -100 | 0 | D | 42 | 22 | 10 | 3 | 1 | -1 | -1 | 0 | 0 | -1 | 0 | -9 | -1 | -1 |
5/17/07 08:49 | 5/15/07 | LGI | Fund | CEF | Closed-End Funds | Kurzweil David | NY | O | Assistan | S | -3 | 22.42 | 0 | 0 | -100 | 0 | D | 42 | 22 | 10 | 4 | 2 | -1 | -1 | 0 | 0 | 1 | 0 | -10 | 1 | 0 |
5/16/07 18:16 | 5/14/07 | LGI | Fund | CEF | Closed-End Funds | Charlton Michael | NY | H | Sr Manag | S | -46 | 22.51 | 0 | -2 | -100 | 0 | D | 43 | 21 | 11 | 4 | 2 | -1 | -2 | 0 | 0 | 0 | -1 | -7 | -1 | 0 |
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 |