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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/22 08:47 | 8/5/22 | HEQ | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -25 | 12.57 | 0 | -2 | -77 | 1 | D | ||||||||||||||
10/3/16 15:11 | 9/30/16 | HEQ | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -1 | 16.05 | 1 | 0 | -7 | 1 | D | 13 | 25 | 16 | 10 | 6 | 4 | 2 | 0 | 1 | -2 | -2 | -1 | 8 | |
11/12/13 15:55 | 11/12/13 | HEQ | Fund | CEF | Closed-End Funds | Fey Grace K | MA | H | Trustee | S | -1 | 17.00 | 1 | 0 | -6 | 1 | D | 31 | 19 | 3 | 2 | 1 | -1 | -2 | -1 | 0 | 2 | 0 | 4 | 13 | 10 |
| 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 |