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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/22/11 16:23 | 12/20/11 | AGD | Fund | CEF | Closed-End Funds | Wacksman Jeffrey E | NY | H | Trustee | S | -29 | 5.22 | 0 | -6 | -100 | 0 | D | -33 | -23 | -23 | -3 | -11 | -6 | -4 | 1 | 0 | 0 | 12 | 19 | 9 | 12 |
12/18/08 19:18 | 12/16/06 | AGD | Fund | CEF | Closed-End Funds | Flamm Sheldon R | NY | O | Treas.,C | S | -2 | 6.82 | 0 | 0 | -100 | 0 | D | -59 | -61 | -56 | -22 | -16 | 2 | 1 | 3 | 2 | -1 | 10 | -5 | 33 | 77 |
| 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 |