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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/08 14:23 | 2/28/08 | NAI | Fund | CEF | Closed-End Funds | Sullivan R Peter III | NY | D | P | 4 | 21.03 | 1 | 0 | 67 | 1 | D | 16 | -15 | -9 | -5 | 4 | 4 | 5 | -1 | -1 | -5 | 3 | 8 | -13 | -53 | |
8/29/07 16:31 | 8/28/07 | NAI | Fund | CEF | Closed-End Funds | Tael Steven | CA | H | Affiliat | P | 1 | 26.26 | 1 | 0 | New | 0 | I | 38 | 10 | -12 | -7 | -10 | -6 | 7 | -1 | 0 | 1 | 5 | -7 | -9 | -23 |
8/29/07 16:17 | 8/28/07 | NAI | Fund | CEF | Closed-End Funds | Ghosh Kunal | CA | H | Affiliat | P | 2 | 25.98 | 1 | 0 | New | 0 | I | 38 | 10 | -12 | -7 | -10 | -6 | 7 | -1 | 0 | 1 | 5 | -7 | -9 | -23 |
| 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 |