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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/8/05 09:52 | 9/7/05 | RDR | Fund | CEF | Closed-End Funds | O Brien Thomas M | MA | OH | P,Asst. | P | 9 | 19.85 | 0 | 0 | 28 | 2 | D | ||||||||||||||
9/7/05 10:08 | 9/6/05 | RDR | Fund | CEF | Closed-End Funds | O Brien Thomas M | MA | OH | P,Asst. | P | 31 | 19.50 | 0 | 2 | New | 2 | D | ||||||||||||||
9/7/05 10:08 | 9/6/05 | RDR | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P | 10 | 19.50 | 0 | 1 | 190 | 1 | D | ||||||||||||||
9/6/05 10:15 | 9/1/05 | RDR | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P | 5 | 19.20 | 0 | 0 | New | 0 | D | ||||||||||||||
9/6/05 10:13 | 9/1/05 | RDR | Fund | CEF | Closed-End Funds | Clark Jennifer B | MA | OH | Secretar | P | 5 | 19.20 | 0 | 0 | New | 0 | D | ||||||||||||||
9/6/05 10:10 | 9/1/05 | RDR | Fund | CEF | Closed-End Funds | Koumantzelis Arthur G | MA | D | P | 2 | 19.20 | 0 | 0 | New | 0 | D | |||||||||||||||
5/26/05 10:37 | 5/25/05 | RDR | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 625 | 20.00 | 0 | 31 | 625 | 36 | I | ||||||||||||||
5/26/05 10:36 | 5/25/05 | RDR | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | P | 625 | 20.00 | 0 | 31 | New | 31 | 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 |