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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/11/09 09:06 | 8/10/09 | HNW | Fund | CEF | Closed-End Funds | O'Connell James | MA | H | Affiliat | S | -1 | 16.90 | 1 | 0 | -100 | 0 | 4 | -5 | 12 | 10 | 15 | 38 | |||||||||
12/30/08 17:08 | 12/30/08 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | TRUSTEE | S | -192 | 11.27 | 1 | -17 | -100 | 0 | D | -34 | -36 | -11 | -4 | 9 | 9 | -2 | 4 | 13 | 25 | 8 | 48 | 83 | |
12/17/07 17:03 | 12/14/07 | HNW | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -198 | 19.76 | 1 | -10 | -67 | 5 | D | -17 | -4 | -3 | 3 | 2 | -1 | 1 | -1 | 2 | -4 | 8 | -41 |
| 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 |