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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/11 10:34 | 11/17/11 | MTT | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | P | 4 | 21.31 | 0 | 0 | 200 | 0 | D | 15 | 9 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 11 | 21 | |
2/25/11 17:22 | 2/24/11 | MTT | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | P | 2 | 19.86 | 1 | 0 | New | 0 | D | -3 | -8 | -5 | 2 | 2 | 1 | -1 | 0 | 0 | 1 | 3 | 8 | 22 | ||
11/19/10 12:51 | 11/18/10 | MIT | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 2 | 19.95 | 0 | 0 | New | 0 | D | ||||||||||||||
4/27/10 21:11 | 4/23/10 | MTT | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 22 | 21.60 | 1 | 1 | New | 1 | D | 15 | 7 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | -4 | ||
3/26/09 07:32 | 3/26/09 | MTT | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | CB,CEO,P | P | 2 | 20.00 | 0 | 0 | New | 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 |