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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/7/13 17:39 | 10/4/13 | JGT | Fund | CEF | Closed-End Funds | Lee Steve S. | IL | H | Portfoli | P | 11 | 10.59 | 0 | 1 | 36 | 4 | D | ||||||||||||||
2/25/13 11:54 | 2/22/13 | JGT | Fund | CEF | Closed-End Funds | Lee Steve S. | IL | H | Portfoli | P | 11 | 13.17 | 0 | 1 | 40 | 3 | D | ||||||||||||||
1/22/13 16:47 | 1/17/13 | JGT | Fund | CEF | Closed-End Funds | Palmer Timothy A | IL | H | Portfoli | P | 27 | 13.28 | 0 | 2 | 100 | 4 | D | ||||||||||||||
11/20/12 14:53 | 11/19/12 | JGT | Fund | CEF | Closed-End Funds | Lee Steve S. | IL | H | Portfoli | P | 26 | 12.99 | 0 | 2 | New | 2 | D | ||||||||||||||
10/26/12 13:20 | 10/25/12 | JGT | Fund | CEF | Closed-End Funds | Palmer Timothy A | IL | H | Portfoli | P | 26 | 13.15 | 0 | 2 | New | 2 | D | ||||||||||||||
12/19/08 15:25 | 12/17/08 | JGT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 8 | 11.71 | 2 | 1 | 20 | 4 | D | -16 | -24 | -8 | -5 | 10 | 10 | 9 | 2 | 7 | 7 | 0 | 24 | 36 | |
7/15/08 17:59 | 7/15/08 | JGT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 8 | 16.67 | 2 | 1 | 17 | 4 | D | -2 | 1 | 2 | -2 | -3 | 0 | -1 | 2 | 4 | 0 | -33 | -13 | 2 | |
12/20/07 10:59 | 12/19/07 | JGT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 25 | 16.77 | 3 | 2 | 100 | 3 | D | -8 | -3 | -6 | -4 | -5 | -3 | 0 | -1 | 2 | 3 | 10 | -16 | ||
12/11/07 14:54 | 12/11/07 | JGT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 18 | 18.29 | 3 | 1 | 200 | 2 | D | -5 | 2 | -3 | 1 | 0 | -2 | 0 | -4 | 1 | 0 | 4 | -27 | ||
8/16/07 15:37 | 8/16/07 | JGT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 8 | 15.99 | 3 | 1 | New | 1 | D | -18 | -17 | -14 | -11 | -10 | 4 | 12 | 10 | 15 | 9 | 15 |
| 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 |