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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/27/18 12:11 | 6/25/18 | SAR | Fund | CEF | Closed-End Funds | Oberbeck Elizabeth | NY | T | S | -1,532 | 25.53 | 0 | -60 | -8 | 684 | D | |||||||||||||||
5/24/18 13:42 | 5/23/18 | SAR | Fund | CEF | Closed-End Funds | Oberbeck Christian L | NY | DOT | CEO,Dir | S | -965 | 22.45 | 0 | -43 | -4 | 956 | M | ||||||||||||||
10/21/14 11:40 | 10/17/14 | SAR | Fund | CEF | Closed-End Funds | Williams George Cabell III | MD | D | S | -30 | 14.90 | 0 | -2 | -9 | 20 | D | 26 | -7 | 1 | -1 | -3 | -4 | -1 | 2 | -1 | -1 | 0 | 2 | 10 | 21 |
| 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 |