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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/17/13 17:24 | 12/16/13 | JGV | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -70 | 12.80 | 1 | -6 | -100 | 0 | I | -12 | -3 | 1 | 1 | -4 | -2 | 0 | 0 | 1 | 2 | 4 | 3 | 18 | 1 |
6/6/13 15:21 | 6/4/13 | JGV | Fund | CEF | Closed-End Funds | Hart Michael | IL | H | Portfoli | S | -4 | 14.00 | 1 | 0 | -1 | 33 | I | -17 | 10 | 0 | -4 | 2 | -2 | -3 | 0 | -1 | -4 | -9 | -4 | -1 | 14 |
12/3/12 15:18 | 11/29/12 | JGV | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -101 | 14.45 | 1 | -7 | -56 | 6 | I | -16 | -10 | 8 | 0 | -4 | -1 | 4 | 2 | 0 | -1 | 6 | 4 | 0 | -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 |