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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/13/09 11:54 | 1/12/09 | FGB | Fund | CEF | Closed-End Funds | Keller Mark A. | MO | H | Officer- | P | 43 | 4.32 | 0 | 10 | New | 10 | -10 | -14 | -17 | -9 | 5 | 69 | |||||||||
12/31/08 11:09 | 12/30/08 | FGB | Fund | CEF | Closed-End Funds | Miyazaki David B. | MO | H | Officer- | P | 4 | 3.70 | 0 | 1 | 32 | 4 | D | -63 | -52 | -43 | 20 | -4 | 1 | 3 | 5 | 27 | 9 | -9 | 33 | 84 | |
12/10/08 12:12 | 12/8/08 | FGB | Fund | CEF | Closed-End Funds | Miyazaki David B. | MO | H | Officer- | P | 5 | 4.60 | 0 | 1 | 48 | 3 | D | -66 | -61 | -52 | -9 | 24 | 19 | 7 | -5 | -1 | 14 | -38 | 20 | 65 | |
11/21/08 14:49 | 11/19/08 | FGB | Fund | CEF | Closed-End Funds | Schulte David J | KS | H | Director | P | 9 | 3.06 | 0 | 3 | 132 | 5 | D | -80 | -80 | -72 | -43 | -54 | -38 | -28 | 6 | 45 | 58 | 23 | 89 | 172 | |
11/21/08 14:41 | 8/22/08 | FGB | Fund | CEF | Closed-End Funds | Schulte David J | KS | H | Director | P | 18 | 8.90 | 0 | 2 | 755 | 2 | D | -80 | -80 | -72 | -43 | -54 | -38 | -28 | 6 | 45 | 58 | 23 | 89 | 172 | |
8/21/08 17:59 | 8/20/08 | FGB | Fund | CEF | Closed-End Funds | Hanzlik Joseph J | MO | H | Officer- | P | 18 | 8.94 | 0 | 2 | New | 2 | I | -37 | -28 | -28 | 22 | 2 | -2 | -1 | 2 | 1 | 1 | -59 | -62 | -29 |
| 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 |