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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/11 21:17 | 8/25/10 | GCF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -19 | 14.30 | 0 | -1 | -100 | 0 | I | 18 | 5 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 8 | 2 | -1 | ||
1/14/11 17:22 | 1/13/11 | GCF | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | IL | O | VP | S | -42 | 14.32 | 0 | -3 | -100 | 0 | M | 12 | 6 | 5 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 3 | 9 | 3 | -4 |
11/18/10 11:48 | 11/15/10 | GCF | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -110 | 14.66 | 1 | -7 | -100 | 0 | D | 22 | 7 | 6 | -1 | -4 | -2 | -4 | -4 | 1 | 2 | 2 | 3 | 7 | -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 |