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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/21/12 13:39 | 3/19/12 | DVF | Fund | CEF | Closed-End Funds | Perlowski John | NY | O | P,CEO | P | 15 | 9.94 | 0 | 2 | New | 2 | D | ||||||||||||||
2/23/12 11:11 | 2/21/12 | DVF | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 56 | 10.09 | 1 | 6 | 183 | 9 | D | 10 | -2 | 11 | 10 | 7 | 2 | 2 | 1 | 0 | 0 | ||||
2/16/12 09:44 | 2/14/12 | DVF | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 100 | 10.04 | 1 | 10 | 235 | 14 | D | 11 | -4 | 7 | 9 | 6 | 3 | 1 | 1 | 0 | 1 | ||||
12/23/11 16:20 | 12/22/11 | DVF | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 40 | 9.47 | 0 | 4 | New | 4 | D | 12 | -11 | -9 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 3 | |||
11/14/11 13:00 | 10/10/11 | DVF | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 28 | 9.35 | 1 | 3 | New | 3 | D | 19 | -5 | -16 | -2 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | ||
1/19/10 18:50 | 1/15/10 | DVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 9.75 | 0 | 0 | New | 0 | D | -13 | 72 | 30 | 6 | 6 | 0 | 2 | 0 | 1 | 2 | 7 | 23 | 11 | 26 | |
4/7/08 18:25 | 3/27/08 | DVF | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 13.46 | 1 | 0 | New | 0 | D | -6 | -24 | -14 | -8 | 1 | 10 | 2 | 1 | 0 | 0 | 9 | -3 | -23 | -45 | |
2/19/08 17:54 | 2/15/08 | DVF | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 13.70 | 1 | 0 | New | 0 | D | -2 | -23 | -1 | -8 | -9 | -7 | -7 | -5 | -1 | 1 | -11 | 14 | -4 | -46 | |
2/6/08 14:35 | 2/5/08 | DVF | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 14.85 | 1 | 0 | New | 0 | D | 7 | -19 | -7 | -7 | -1 | -2 | 0 | -1 | 0 | -1 | -7 | 5 | -8 | -40 | |
12/26/07 12:56 | 12/20/07 | DVF | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 15.13 | 1 | 0 | New | 0 | D | 16 | -12 | -14 | -7 | 0 | 2 | 1 | 1 | 0 | 0 | -2 | -12 | -6 | -56 | |
12/26/07 11:20 | 12/21/07 | DVF | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.07 | 1 | 0 | New | 0 | D | 16 | -12 | -14 | -7 | 0 | 2 | 1 | 1 | 0 | 0 | -2 | -12 | -6 | -56 | |
8/16/07 11:45 | 8/15/07 | DVF | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | P | 45 | 15.05 | 1 | 3 | 19 | 19 | D | 3 | -12 | -21 | -25 | -21 | -14 | -10 | -9 | -3 | 12 | 13 | 7 | -3 | -7 |
10/24/05 14:47 | 10/21/05 | DVF | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 17 | 16.59 | 1 | 1 | 7 | 16 | D | 0 | -2 | -5 | -3 | -2 | -2 | 0 | 1 | -1 | 4 | 14 | 27 | ||
7/26/05 15:09 | 7/25/05 | DVF | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 87 | 17.36 | 1 | 5 | 50 | 15 | D | 2 | 3 | 2 | -1 | 0 | 0 | 0 | 1 | -2 | 2 | 17 | |||
7/25/05 13:22 | 7/21/05 | DVF | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 173 | 17.32 | 1 | 10 | New | 10 | D | 2 | 3 | 2 | 1 | 0 | -1 | 0 | 0 | -3 | 0 | 16 | |||
4/1/05 12:09 | 3/31/05 | DVF | Fund | CEF | Closed-End Funds | Forbes Ronald W | D | P | 11 | 18.13 | 0 | 1 | New | 1 | D | -9 | -9 | -6 | -1 | 3 | 2 | -4 | -4 | -1 | 9 |
| 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 |