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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/16 15:58 | 12/28/16 | GLO | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -3 | 8.89 | 3 | 0 | -100 | 0 | D | -10 | -4 | 2 | -5 | 3 | 1 | 0 | -1 | 0 | 2 | 8 | 18 | ||
8/9/16 15:18 | 6/20/16 | GLO | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | S | -47 | 9.31 | 1 | -5 | -100 | 0 | D | -3 | -11 | 15 | 6 | 9 | 2 | 1 | 0 | -1 | 2 | 4 | -5 | 8 | ||
5/13/15 11:07 | 5/13/15 | GLO | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -90 | 12.37 | 2 | -7 | -100 | 0 | D | 13 | 8 | 7 | 4 | 0 | -3 | -2 | 1 | 0 | 2 | 2 | 0 | -4 | -14 |
7/30/14 12:18 | 7/30/14 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | CO | H | Trustee | S | -26 | 12.67 | 1 | -2 | -83 | 0 | D | 43 | 8 | 5 | 4 | 0 | -1 | -1 | -1 | -1 | -2 | 1 | -3 | -1 | 7 |
2/7/14 11:10 | 2/6/14 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | CO | H | Trustee | S | -44 | 12.54 | 1 | -4 | -59 | 2 | D | 32 | 10 | 2 | 0 | -2 | -3 | -1 | 1 | 1 | 3 | 5 | 3 | 3 | 7 |
5/7/12 12:22 | 5/7/12 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | S | -29 | 11.14 | 2 | -3 | -30 | 6 | D | 10 | -9 | 6 | 0 | -2 | 0 | -2 | -3 | 0 | -1 | -8 | 2 | 9 | 29 | |
1/19/12 11:22 | 1/10/12 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | H | Trustee | S | -6 | 11.09 | 3 | -1 | -100 | 0 | D | -4 | -14 | -14 | 5 | 0 | 4 | 2 | 0 | 0 | 3 | 8 | 8 | 6 | 23 |
7/29/10 15:52 | 5/11/10 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -35 | 12.46 | 1 | -3 | -45 | 3 | D | -9 | 10 | -1 | -11 | -1 | 3 | 2 | 0 | 1 | 6 | 0 | 12 | 18 | 19 | |
2/4/10 15:49 | 2/3/10 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -302 | 12.50 | 2 | -24 | -80 | 6 | D | -15 | 49 | 9 | 6 | 1 | -5 | -2 | 3 | -3 | -2 | 3 | 4 | 4 | 18 |
| 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 |