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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/30/18 10:36 | 1/30/18 | GPM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -40 | 9.30 | 0 | -4 | -100 | 0 | I | ||||||||||||||
4/26/17 16:32 | 4/26/17 | GPM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -54 | 8.36 | 2 | -6 | -62 | 4 | I | 24 | 26 | 14 | 6 | 1 | 2 | 3 | 2 | 1 | 0 | ||||
1/10/13 13:46 | 1/10/13 | GPM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -1 | 8.77 | 1 | 0 | -100 | 0 | I | 15 | 17 | -2 | -1 | 4 | 7 | 9 | 2 | 0 | 0 | 3 | 6 | 6 | 13 |
1/10/13 13:43 | 1/10/13 | GPM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -43 | 8.76 | 1 | -5 | -98 | 0 | I | 15 | 17 | -2 | -1 | 4 | 7 | 9 | 2 | 0 | 0 | 3 | 6 | 6 | 13 |
8/11/11 19:19 | 8/10/11 | GPM | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | S | -9 | 8.65 | 1 | -1 | -100 | 0 | D | 39 | 17 | -6 | -7 | -8 | -11 | -7 | -2 | 0 | 0 | -2 | 4 | 13 | 20 |
3/25/09 16:49 | 3/24/09 | OLA | Fund | CEF | Closed-End Funds | Claymore Securities Inc | IL | H | Investme | S | -40 | 7.27 | 0 | -5 | -100 | 0 | |||||||||||||||
6/6/08 17:47 | 6/4/08 | OLA | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -9 | 14.76 | 0 | -1 | -53 | 1 | D |
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 |