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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/5/15 21:48 | 10/2/15 | HYI | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | CIO of S | P | 32 | 13.72 | 1 | 2 | New | 2 | D | -9 | -10 | -13 | -9 | -2 | -3 | -3 | -1 | 1 | 4 | 8 | 4 | 4 | 22 |
12/20/10 13:39 | 12/17/10 | HYI | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 18 | 18.37 | 3 | 1 | New | 1 | D | -4 | -4 | -4 | 1 | -3 | -4 | 1 | 0 | 4 | -1 |
| 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 |