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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/14/06 17:35 | 11/10/06 | RAP | Fund | CEF | Closed-End Funds | Turnbull Craig | C3 | H | Manager | P | 51 | 20.50 | 0 | 3 | New | 3 | I | ||||||||||||||
9/15/06 14:48 | 9/14/06 | RAP | Fund | CEF | Closed-End Funds | O Brien Thomas M | MA | OH | P,Asst. | P.m | 50 | 19.76 | 0 | 3 | New | 3 | D | ||||||||||||||
9/15/06 11:00 | 9/14/06 | RAP | Fund | CEF | Closed-End Funds | Popeo John C | MA | OH | VP of Fu | P | 5 | 19.85 | 0 | 0 | New | 0 | D | ||||||||||||||
9/15/06 10:32 | 9/14/06 | RAP | Fund | CEF | Closed-End Funds | Koumantzelis Arthur G | MA | D | P | 2 | 19.85 | 0 | 0 | New | 0 | D | |||||||||||||||
5/26/06 17:01 | 5/25/06 | RAP | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 267 | 20.00 | 0 | 13 | 267 | 18 | S | ||||||||||||||
5/26/06 17:00 | 5/25/06 | RAP | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | OH | VP of Fu | P | 267 | 20.00 | 0 | 13 | New | 13 | |||||||||||||||
5/26/06 16:58 | 5/25/06 | RAP | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | P | 267 | 20.00 | 0 | 13 | New | 13 |
| 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 |