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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/09 19:49 | 2/11/09 | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | S | -7 | 5.94 | 0 | -1 | 0 | 1,990 | B | |||||||||||||||
1/20/09 21:15 | 1/15/09 | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | S | -109 | 5.69 | 0 | -19 | -5 | 377 | B | |||||||||||||||
1/14/09 21:11 | 1/14/09 | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | S.m | -549 | 5.81 | 0 | -95 | -19 | 396 | B | |||||||||||||||
1/14/09 21:06 | 1/12/09 | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | S.m | -1,638 | 5.89 | 0 | -278 | -12 | 1,991 | B |
| 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 |