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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/5/15 18:09 | 1/5/15 | BHL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | H | Former D | S | -13 | 12.87 | 0 | -1 | -100 | 0 | D | 2 | 2 | -4 | 0 | -1 | 0 | 2 | 1 | 0 | -1 | 0 | 3 | 6 | 6 |
5/9/11 16:35 | 5/6/11 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | S | -42 | 15.62 | 1 | -3 | -100 | 0 | D | 64 | 33 | 19 | 10 | 4 | 4 | 3 | 1 | -2 | -2 | -6 | -14 | -15 | -7 |
| 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 |