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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/23/09 14:21 | 9/22/09 | PCAP | Fund | CEF | Closed-End Funds | Wells Clifford Lee | CT | O | EVP,Chie | S.m | -24 | 4.00 | 0 | -6 | -14 | 38 | D | ||||||||||||||
8/16/05 12:11 | 8/15/05 | PCAP | Fund | CEF | Closed-End Funds | Compass Group Investments, Inc. | C5 | T | S | -4,500 | 14.00 | 0 | -321 | -20 | 1,282 | I | |||||||||||||||
7/29/05 17:18 | 7/27/05 | PCAP | Fund | CEF | Closed-End Funds | Compass Group Investments, Inc. | C5 | T | S | -30,000 | 14.00 | 0 | -2,143 | -56 | 1,705 | 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 |