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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/5/15 18:07 | 1/5/15 | BGT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | H | Former D | S | -1 | 12.94 | 2 | 0 | -100 | 0 | D | -4 | -2 | -6 | -2 | 1 | 1 | 2 | 1 | -1 | 0 | 2 | 6 | 4 | 3 |
3/17/11 18:09 | 2/8/10 | BGT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -2 | 14.43 | 1 | 0 | -100 | 0 | I | 110 | 16 | 9 | 2 | -2 | -2 | -3 | -2 | -1 | -1 | 0 | 0 | -13 | -3 |
| 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 |