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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/17 18:13 | 9/7/16 | KYE | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | S.a | -2,147,484 | 2,222,220 | 0 | -89 | -6 | 1,280 | M | |||||||||||||||
10/9/15 15:33 | 10/8/15 | KYE | Fund | CEF | Closed-End Funds | Isenberg Gerald I | CA | D | S | -16 | 15.71 | 3 | -1 | -51 | 1 | D | -33 | -43 | -33 | -21 | 4 | 6 | 29 | 12 | 3 | -2 | -8 | -49 | -47 | -19 | |
4/25/13 15:27 | 3/25/13 | KYE | Fund | CEF | Closed-End Funds | Isenberg Gerald I | CA | D | S | -58 | 28.86 | 3 | -2 | -49 | 2 | D | 14 | 18 | 11 | 12 | 6 | 5 | 2 | 1 | -1 | 1 | 4 | 2 | 1 | 1 | |
3/26/13 10:30 | 3/25/13 | KYE | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | Investme | S | -249 | 28.90 | 2 | -9 | -19 | 36 | D | 10 | 13 | 11 | 18 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | 0 | 3 | -1 |
3/6/13 13:39 | 3/5/13 | KYE | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | Investme | S | -143 | 28.55 | 3 | -5 | -10 | 44 | D | 9 | 6 | 12 | 17 | 5 | 1 | 1 | 0 | -1 | -1 | 1 | 2 | 6 | 2 |
2/26/13 15:09 | 2/25/13 | KYE | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | Investme | S | -3 | 28.20 | 3 | 0 | 0 | 49 | D | 8 | 8 | 9 | 16 | 5 | 0 | -2 | -2 | 1 | 2 | 5 | 14 | 9 | 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 |