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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/5/15 13:04 | 3/4/15 | AOD | Fund | CEF | Closed-End Funds | Wacksman Jeffrey E | NY | D | S | -43 | 8.87 | 3 | -5 | -100 | 0 | D | 30 | 15 | 5 | 5 | 4 | 4 | 1 | 0 | 0 | -1 | 1 | 4 | -9 | -12 | |
12/18/08 19:20 | 12/16/08 | AOD | Fund | CEF | Closed-End Funds | Flamm Sheldon R | NY | O | Treas.,C | S | -1 | 6.02 | 3 | 0 | -17 | 1 | D | -58 | -60 | -27 | -28 | 3 | -5 | -5 | 3 | -1 | 21 | 6 | 54 | 91 |
| 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 |