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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/12/09 18:10 | 5/8/09 | FHI | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S | -9 | 4.25 | 0 | -2 | -100 | 0 | D | ||||||||||||||
5/12/09 18:09 | 5/7/09 | FHI | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S.a | -59 | 4.48 | 0 | -13 | -74 | 5 | M | ||||||||||||||
5/8/09 15:55 | 5/7/09 | FHI | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S | -59 | 4.48 | 0 | -13 | -86 | 2 | D | ||||||||||||||
3/14/08 16:57 | 2/5/08 | FHI | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | S | -2 | 11.90 | 0 | 0 | -9 | 2 | M | ||||||||||||||
3/14/08 16:56 | 1/11/08 | FHI | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | S | -5 | 11.82 | 0 | 0 | -29 | 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 |