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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/15 10:41 | 3/11/15 | BGY | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -63 | 7.02 | 3 | -9 | -100 | 0 | M | 10 | -6 | -4 | -1 | 5 | 1 | -3 | -3 | 0 | 0 | 4 | 8 | -6 | -12 | |
1/4/12 16:14 | 12/15/11 | BGY | Fund | CEF | Closed-End Funds | Davis Dick | NY | H | Former D | S | -134 | 7.43 | 5 | -18 | -100 | 0 | D | -15 | -18 | -22 | 7 | 2 | 2 | 5 | 6 | 0 | 2 | 13 | 11 | 4 | 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 |