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 13:03 | 3/4/15 | AWP | Fund | CEF | Closed-End Funds | Wacksman Jeffrey E | NY | D | S | -63 | 6.87 | 3 | -9 | -100 | 0 | D | 4 | 6 | -1 | 2 | 4 | 3 | 2 | -1 | 1 | -2 | 1 | 2 | -13 | -16 | |
9/5/12 16:34 | 8/20/12 | AWP | Fund | CEF | Closed-End Funds | Wacksman Jeffrey E | NY | D | S | 0 | 6.81 | 2 | 0 | 0 | 7 | D | 31 | 21 | 15 | 20 | 12 | 5 | 2 | 1 | 2 | 4 | 6 | 4 | 18 | 7 | |
1/9/09 14:45 | 12/31/07 | AWP | Fund | CEF | Closed-End Funds | Flamm Sheldon R | NY | O | Treas.,C | S | -5 | 13.39 | 3 | 0 | -100 | 0 | -10 | -17 | -10 | -12 | 17 | 87 | |||||||||
12/18/08 19:22 | 12/16/08 | AWP | Fund | CEF | Closed-End Funds | Flamm Sheldon R | NY | O | Treas.,C | S | -2 | 3.41 | 2 | -1 | -60 | 0 | D | -67 | -67 | -42 | -27 | 6 | 3 | 7 | 5 | -6 | -8 | -24 | 35 | 82 |
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 |