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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/20/19 16:17 | 12/19/19 | CHW | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -7 | 8.66 | 0 | -1 | -100 | 0 | D | |||||||||||||||
7/11/14 11:41 | 7/10/14 | CHW | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -12 | 9.74 | 2 | -1 | -60 | 1 | D | 39 | 29 | 14 | 11 | 4 | 2 | 1 | 0 | 0 | 0 | -5 | -5 | -6 | -4 | |
7/10/09 14:40 | 7/9/09 | CHW | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -12 | 6.23 | 1 | -2 | -50 | 2 | D | -32 | 7 | 11 | -10 | -10 | -10 | -4 | 1 | 8 | 16 | 29 | 36 | 23 |
| 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 |