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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/30/10 11:36 | 3/29/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 21 | 26.00 | 0 | 1 | 1 | 140 | D | -16 | 95 | 5 | 2 | 7 | 2 | -1 | 1 | 0 | 3 | -3 | -10 | 8 | 8 |
3/30/10 11:36 | 3/29/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 21 | 26.00 | 0 | 1 | 2 | 47 | D | -16 | 95 | 5 | 2 | 7 | 2 | -1 | 1 | 0 | 3 | -3 | -10 | 8 | 8 |
3/29/10 12:03 | 3/26/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 157 | 26.10 | 0 | 6 | 5 | 139 | D | -17 | 90 | 4 | 1 | 7 | 1 | -2 | 0 | 1 | 3 | -1 | -8 | 9 | 9 |
3/29/10 12:03 | 3/26/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 157 | 26.10 | 0 | 6 | 15 | 46 | D | -17 | 90 | 4 | 1 | 7 | 1 | -2 | 0 | 1 | 3 | -1 | -8 | 9 | 9 |
3/26/10 11:15 | 3/25/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 130 | 26.00 | 0 | 5 | 4 | 133 | D | -15 | 94 | 1 | 1 | 8 | 1 | -2 | -1 | 1 | 3 | 1 | -8 | 8 | 10 |
3/26/10 11:15 | 3/25/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 130 | 26.00 | 0 | 5 | 14 | 40 | D | -15 | 94 | 1 | 1 | 8 | 1 | -2 | -1 | 1 | 3 | 1 | -8 | 8 | 10 |
3/25/10 17:26 | 3/24/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 130 | 26.00 | 0 | 5 | 16 | 35 | D | -15 | 96 | 0 | 1 | 10 | 1 | -1 | -2 | 1 | 2 | 2 | -7 | 7 | 10 |
3/25/10 17:26 | 3/24/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 130 | 26.00 | 0 | 5 | 4 | 128 | D | -15 | 96 | 0 | 1 | 10 | 1 | -1 | -2 | 1 | 2 | 2 | -7 | 7 | 10 |
3/24/10 16:36 | 3/23/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 11 | 25.43 | 0 | 0 | 0 | 123 | D | -14 | 100 | 1 | 2 | 12 | 3 | 1 | -2 | 0 | 2 | 1 | -7 | 7 | 10 |
3/24/10 16:36 | 3/23/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 11 | 25.43 | 0 | 0 | 1 | 30 | D | -14 | 100 | 1 | 2 | 12 | 3 | 1 | -2 | 0 | 2 | 1 | -7 | 7 | 10 |
3/23/10 12:44 | 3/22/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 127 | 25.35 | 0 | 5 | 4 | 123 | D | -15 | 115 | 0 | 2 | 13 | 3 | 1 | -2 | 0 | 1 | 1 | -7 | 7 | 7 |
3/23/10 12:44 | 3/22/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 127 | 25.35 | 0 | 5 | 20 | 30 | D | -15 | 115 | 0 | 2 | 13 | 3 | 1 | -2 | 0 | 1 | 1 | -7 | 7 | 7 |
3/22/10 12:51 | 3/19/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 253 | 25.30 | 0 | 10 | 66 | 25 | D | -16 | 114 | 1 | 1 | 15 | 5 | 2 | 0 | -1 | -1 | 0 | -9 | 4 | 3 |
3/22/10 12:51 | 3/19/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 253 | 25.30 | 0 | 10 | 9 | 118 | D | -16 | 114 | 1 | 1 | 15 | 5 | 2 | 0 | -1 | -1 | 0 | -9 | 4 | 3 |
3/22/10 12:50 | 3/18/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 152 | 25.20 | 0 | 6 | 67 | 15 | D | -16 | 114 | 1 | 1 | 15 | 5 | 2 | 0 | -1 | -1 | 0 | -9 | 4 | 3 |
3/22/10 12:50 | 3/18/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 152 | 25.20 | 0 | 6 | 6 | 108 | D | -16 | 114 | 1 | 1 | 15 | 5 | 2 | 0 | -1 | -1 | 0 | -9 | 4 | 3 |
3/19/10 12:35 | 3/17/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 19 | 24.90 | 0 | 1 | 9 | 9 | D | -15 | 121 | 2 | 3 | 11 | 8 | 4 | 2 | -1 | -3 | -1 | -10 | 3 | 2 |
3/19/10 12:35 | 3/17/10 | RIF | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 19 | 24.90 | 0 | 1 | 1 | 102 | D | -15 | 121 | 2 | 3 | 11 | 8 | 4 | 2 | -1 | -3 | -1 | -10 | 3 | 2 |
3/18/10 10:19 | 3/16/10 | RIF | Fund | CEF | Closed-End Funds | Diaz Fernando | MA | OH | VP of Fu | P | 10 | 24.49 | 0 | 0 | New | 0 | D | -11 | 128 | 2 | 1 | 8 | 9 | 3 | 2 | 0 | -2 | 1 | -10 | 3 | 3 |
3/18/10 10:19 | 3/16/10 | RIF | Fund | CEF | Closed-End Funds | Jacoppo Wood Karen | MA | OH | VP of Fu | P | 5 | 24.49 | 0 | 0 | New | 0 | D | -11 | 128 | 2 | 1 | 8 | 9 | 3 | 2 | 0 | -2 | 1 | -10 | 3 | 3 |
8/25/09 13:42 | 8/24/09 | RIF | Fund | CEF | Closed-End Funds | Somers Jeffrey P. | MA | D | P | 5 | 17.75 | 0 | 0 | New | 0 | -1 | -2 | 1 | 3 | -4 | 0 |
| 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 |