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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/6/14 16:12 | 1/6/14 | BBN | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | S | -336 | 19.20 | 8 | -18 | -97 | 1 | I | 3 | -9 | -1 | 4 | 4 | 4 | -2 | -2 | 0 | 1 | 2 | 6 | 16 | 25 | |
7/19/13 15:32 | 7/17/13 | BBN | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | S | -480 | 20.01 | 8 | -24 | -57 | 18 | I | 21 | -8 | -10 | -11 | -4 | -1 | 0 | -1 | -1 | -3 | -5 | -5 | 1 | 19 |
| 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 |