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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/10/15 15:36 | 6/8/15 | CFP | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -112 | 16.89 | 0 | -7 | -70 | 3 | D | |||||||||||||||
1/21/15 14:35 | 12/31/14 | CFP | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S.a | -1 | 15.15 | 0 | 0 | -1 | 9 | D | |||||||||||||||
12/31/14 12:53 | 12/31/14 | CFP | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -1 | 15.15 | 0 | 0 | 0 | 38 | D | |||||||||||||||
1/6/14 10:32 | 12/31/13 | CFP | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -2 | 5.15 | 0 | 0 | -1 | 36 | D | |||||||||||||||
1/2/13 17:54 | 12/31/12 | CFP | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -1 | 4.96 | 0 | 0 | -1 | 36 | D | |||||||||||||||
1/3/12 15:06 | 12/30/11 | CFP | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | S | -2 | 5.97 | 1 | 0 | -1 | 36 | D | -1 | -4 | -8 | -2 | -6 | -7 | 4 | 1 | 0 | 3 | 4 | ||||
12/27/11 16:05 | 12/23/11 | CFP | Fund | CEF | Closed-End Funds | Wilcox Glenn W Sr | NC | D | S.m | -7 | 5.96 | 1 | -1 | -86 | 0 | M | -2 | -4 | -7 | -4 | -9 | -7 | 0 | 3 | 0 | 1 | 4 | ||||
12/30/09 17:03 | 12/30/09 | CFP | Fund | CEF | Closed-End Funds | Bradshaw Ralph W | NC | DO | P | S | -34 | 8.95 | 1 | -4 | -47 | 4 | M | -16 | 67 | 2 | 2 | -1 | -2 | -1 | 1 | 0 | 2 | -7 | -9 | -14 | 3 |
12/11/08 18:05 | 9/12/07 | CFP | Fund | CEF | Closed-End Funds | Olin Ronald G | NC | T | S.m | -1,032 | 17.79 | 0 | -58 | -1 | 7,773 | I | -45 | -49 | -29 | -9 | -10 | -8 | 5 | 0 | -7 | 35 | 8 | 67 | 61 |
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 |