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 18:08 | 5/7/09 | FHY | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S.a | -8 | 5.96 | 0 | -1 | -62 | 1 | M | -58 | -43 | 3 | -10 | 15 | 3 | -3 | -1 | -6 | -7 | -1 | -24 | -17 | -11 |
5/8/09 15:54 | 5/7/09 | FHY | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S | -8 | 5.96 | 0 | -1 | -100 | 0 | D | -58 | -43 | 0 | -1 | 12 | 2 | -4 | -1 | 3 | -12 | -8 | -27 | -22 | -18 |
3/14/08 16:09 | 9/11/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | S | -16 | 15.79 | 0 | -1 | -12 | 7 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:04 | 3/8/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | S | -2 | 20.12 | 0 | 0 | -8 | 1 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 13:57 | 9/18/07 | FHY | Fund | CEF | Closed-End Funds | Hall R Scott | IL | H | Officer- | S | -8 | 15.05 | 0 | -1 | -100 | 0 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -1 | -1 | 5 | 4 | -16 | -50 |
| 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 |