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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/22/05 15:27 | 5/16/05 | RFR | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | S | 0 | 0.00 | 0 | -4 | -4 | 100 | I | ||||||||||||||
2/9/05 11:21 | 2/8/05 | RFR | Fund | CEF | Closed-End Funds | O Brien Thomas M | MA | OH | P,Asst. | P | 10 | 23.85 | 0 | 0 | 90 | 1 | D | ||||||||||||||
2/8/05 13:42 | 2/4/05 | RFR | Fund | CEF | Closed-End Funds | O Brien Thomas M | MA | OH | P,Asst. | P | 10 | 23.63 | 0 | 0 | New | 0 | D | ||||||||||||||
2/7/05 14:38 | 2/3/05 | RFR | Fund | CEF | Closed-End Funds | Koumantzelis Arthur G | MA | D | P | 2 | 23.80 | 0 | 0 | New | 0 | D | |||||||||||||||
2/7/05 14:37 | 2/3/05 | RFR | Fund | CEF | Closed-End Funds | Clark Jennifer B | MA | OH | Secretar | P | 5 | 23.80 | 0 | 0 | New | 0 | D | ||||||||||||||
2/7/05 14:36 | 2/3/05 | RFR | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P.m | 10 | 23.65 | 0 | 0 | New | 0 | D | ||||||||||||||
11/23/04 15:09 | 11/22/04 | RFR | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 2,500 | 25.00 | 0 | 100 | 999% | 104 | I | ||||||||||||||
11/23/04 15:08 | 11/22/04 | RFR | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | P | 2,500 | 25.00 | 0 | 100 | 999% | 104 | 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 |