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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/5/10 13:42 | 4/1/10 | FAM | Fund | CEF | Closed-End Funds | Nielson Niel B | IL | D | P | 5 | 16.28 | 1 | 0 | 149 | 0 | D | 25 | 72 | 12 | 5 | 6 | 2 | 1 | 1 | 0 | 0 | 4 | 0 | 16 | 12 | |
3/23/07 13:50 | 3/22/07 | FAM | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 6 | 18.67 | 1 | 0 | 64 | 1 | D | 21 | 9 | 7 | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | -4 | -3 | |
11/2/06 16:32 | 11/1/06 | FAM | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | P | 37 | 18.31 | 1 | 2 | 222 | 3 | M | 17 | 7 | 7 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | 4 | 9 | 6 | ||
9/13/06 15:56 | 9/13/06 | FAM | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | P | 15 | 17.96 | 1 | 1 | New | 1 | D | 8 | 3 | 10 | 3 | -1 | 0 | 0 | 0 | 1 | 2 | 10 | 8 | 2 | ||
1/5/06 13:51 | 1/5/06 | FAM | Fund | CEF | Closed-End Funds | Hall R Scott | IL | H | Officer | P | 9 | 17.20 | 2 | 1 | New | 1 | 1 | 2 | 5 | 7 | 1 | 21 | |||||||||
12/30/05 17:46 | 12/28/05 | FAM | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 4 | 16.77 | 2 | 0 | 115 | 0 | D | -8 | -5 | -6 | 1 | -1 | 1 | 1 | 2 | 4 | 9 | 12 | 5 | 25 | ||
4/20/05 15:41 | 4/20/05 | FAM | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 13 | 17.01 | 1 | 1 | New | 1 | D | -9 | -10 | 0 | 1 | 0 | -1 | 3 | 5 | 8 | 6 | 11 | |||
3/22/05 15:58 | 3/22/05 | A | Fund | CEF | Closed-End Funds | Sullivan Timothy Patrick | NY | O | Dir of t | P | 11 | 17.68 | 33 | 1 | New | 1 | D | 52 | -26 | -3 | -5 | -2 | -8 | -6 | 0 | 0 | 0 | -9 | 10 | 49 | 64 |
2/17/05 10:53 | 12/21/04 | FAM | Fund | CEF | Closed-End Funds | Nielson Niel B | GA | D | P | 4 | 20.01 | 1 | 0 | New | 0 | D | 2 | 2 | 1 | 1 | 0 | -2 | -5 | -7 | -4 | 0 | |||||
12/23/04 15:37 | 12/23/04 | FAM | Fund | CEF | Closed-End Funds | Oster David M | IL | D | P | 4 | 20.00 | 1 | 0 | New | 0 | D | 0 | 0 | 0 | -3 | -3 | -5 | -13 | -8 | -12 | ||||||
12/23/04 11:57 | 12/23/04 | FAM | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 4 | 19.50 | 1 | 0 | New | 0 | D | 0 | 0 | 0 | -3 | -3 | -5 | -13 | -8 | -12 |
| 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 |