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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/10/05 13:13 | 8/8/05 | NLEQ | Other | Other | Asset-Backed Securities | Aspen Advisors LLC | NY | T | S | -15,190 | 10.00 | 0 | -1,519 | -72 | 584 | I | |||||||||||||||
4/14/05 18:21 | 4/13/05 | NLEQ | Other | Other | Asset-Backed Securities | Oaktree Capital Management LLC | CA | T | S | -50 | 10.00 | 0 | -5 | 0 | 3,638 | I | |||||||||||||||
4/12/05 19:57 | 4/8/05 | NLEQ | Other | Other | Asset-Backed Securities | Oaktree Capital Management LLC | CA | T | S.m | -300 | 10.00 | 0 | -30 | -1 | 3,643 | I | |||||||||||||||
12/10/04 19:40 | 12/9/04 | NLEQ | Other | Other | Asset-Backed Securities | Oaktree Capital Management LLC | CA | T | S | -23 | 11.50 | 0 | -2 | 0 | 3,673 | I |
| 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 |