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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/21 16:37 | 4/13/21 | BGR | Fund | CEF | Closed-End Funds | Perlowski John | NY | DO | See Rema | S | 0 | 8.70 | 0 | 0 | -88 | 0 | D | ||||||||||||||
1/30/18 11:10 | 12/22/17 | BGR | Fund | CEF | Closed-End Funds | Perlowski John | NY | DO | P,CEO | S | -12 | 14.03 | 0 | -1 | -100 | 0 | D | ||||||||||||||
12/11/14 14:25 | 12/9/14 | BGR | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -13 | 20.95 | 4 | -1 | -100 | 0 | D | 12 | -5 | -18 | -17 | -12 | -12 | -5 | -7 | 1 | 3 | 5 | 8 | 1 | -25 | |
1/4/12 16:16 | 12/15/11 | BGR | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -143 | 24.21 | 3 | -6 | -100 | 0 | D | 9 | -7 | -11 | 19 | 2 | 2 | 4 | 5 | 1 | 3 | 3 | 5 | -6 | 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 |