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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/14/07 15:01 | 6/13/07 | RYJ | Fund | CEF | Closed-End Funds | Craig Chuck R | IL | H | Officer | P | 6 | 19.63 | 1 | 0 | New | 0 | D | -2 | 6 | 12 | 2 | 1 | -2 | 0 | 1 | 1 | 4 | -3 | -4 | 2 | |
1/11/07 10:49 | 1/11/07 | RYJ | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 10 | 18.12 | 1 | 1 | 196 | 1 | D | -7 | 2 | 1 | -2 | -2 | -1 | 0 | -1 | 2 | 3 | 13 | 0 | ||
1/9/07 09:20 | 1/8/07 | RYJ | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 5 | 18.25 | 2 | 0 | New | 0 | D | -6 | 3 | 1 | -1 | -1 | -2 | 0 | -1 | 1 | 1 | 11 | -2 |
| 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 |