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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/18/16 16:26 | 2/16/16 | JMT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 11 | 21.51 | 0 | 1 | 50 | 2 | D | 6 | 2 | 2 | 2 | -2 | -1 | -1 | 0 | 0 | -1 | 2 | 4 | 10 | 16 |
8/25/15 15:10 | 8/25/15 | JMT | Fund | CEF | Closed-End Funds | Garrett Michael F | MA | O | Officer | P | 77 | 21.89 | 0 | 4 | 54 | 10 | D | 14 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | 2 | 2 | 13 |
8/14/15 09:43 | 8/12/15 | JMT | Fund | CEF | Closed-End Funds | Garrett Michael F | MA | O | Officer | P.m | 33 | 21.77 | 0 | 2 | 30 | 7 | D | 13 | 0 | 0 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 2 | 12 |
8/7/15 12:58 | 8/7/15 | JMT | Fund | CEF | Closed-End Funds | Garrett Michael F | MA | O | Officer | P | 40 | 22.00 | 0 | 2 | 56 | 5 | D | 13 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | 1 | 3 | 11 |
8/7/15 12:27 | 8/6/15 | JMT | Fund | CEF | Closed-End Funds | Garrett Michael F | MA | O | Officer | P | 38 | 22.06 | 0 | 2 | 114 | 3 | D | 13 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | 1 | 3 | 11 |
8/4/15 10:02 | 8/3/15 | JMT | Fund | CEF | Closed-End Funds | Garrett Michael F | MA | O | Officer | P | 33 | 22.09 | 0 | 2 | New | 2 | D | 12 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | -1 | -2 | 1 | 3 | 11 |
11/20/14 17:25 | 11/18/14 | JMT | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 23 | 22.72 | 0 | 1 | New | 1 | D | 5 | 9 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 3 |
| 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 |