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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/23/09 17:25 | 3/23/09 | IRR | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 27 | 13.49 | 1 | 2 | 100 | 4 | 0 | 0 | 10 | 23 | 35 | 41 | |||||||||
6/16/08 15:25 | 6/13/08 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 5 | 17.09 | 1 | 0 | 3 | 10 | D | -2 | 6 | 8 | 6 | 0 | 2 | 0 | 0 | 0 | -9 | -13 | -23 | 5 | |
3/19/08 11:37 | 3/17/08 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 3 | 15.99 | 1 | 0 | 4 | 5 | D | -5 | -3 | -3 | -5 | -6 | -3 | -2 | -2 | 2 | 6 | 8 | -12 | -10 | |
11/9/07 12:13 | 11/7/07 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 4 | 17.17 | 1 | 0 | 5 | 5 | D | -7 | -4 | -3 | -4 | -2 | -1 | 0 | -1 | -4 | 0 | 2 | 2 | -16 | |
8/22/07 16:42 | 8/20/07 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 5 | 17.52 | 1 | 0 | 7 | 4 | D | -3 | -7 | -10 | -6 | -6 | 4 | 0 | 0 | 4 | -3 | 1 | -3 | ||
8/20/07 15:17 | 8/16/07 | IRR | Fund | CEF | Closed-End Funds | Weber Mark | NY | O | EVP | P | 23 | 15.51 | 1 | 2 | 150 | 3 | D | -3 | -7 | -10 | -5 | -7 | -4 | 0 | 3 | 4 | -2 | 2 | -5 | ||
8/20/07 14:49 | 8/16/07 | IRR | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | SVP | P | 16 | 16.14 | 1 | 1 | 100 | 2 | D | -3 | -7 | -10 | -5 | -7 | -4 | 0 | 3 | 4 | -2 | 2 | -5 | ||
5/21/07 15:41 | 5/18/07 | IRR | Fund | CEF | Closed-End Funds | Zemsky Paul | NY | O | Senior V | P | 19 | 19.01 | 1 | 1 | New | 1 | D | -2 | 4 | 0 | 1 | 1 | 0 | -1 | -1 | 2 | -7 | -9 | 1 | ||
3/5/07 12:04 | 3/1/07 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 7 | 18.60 | 1 | 0 | 11 | 4 | D | -6 | -1 | -2 | 0 | 0 | -2 | 2 | 4 | 5 | -1 | 1 | |||
1/30/07 16:50 | 1/29/07 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 30 | 18.63 | 1 | 2 | 80 | 4 | D | -6 | -6 | -3 | -1 | 0 | 1 | 2 | -1 | 1 | 1 | -1 | |||
12/8/06 15:31 | 12/7/06 | IRR | Fund | CEF | Closed-End Funds | Vail James A | NY | O | SVP | P | 40 | 19.92 | 1 | 2 | 100 | 4 | D | -1 | 0 | 0 | -1 | 0 | 0 | -4 | -5 | -3 | -6 |
| 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 |