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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/20 12:09 | 12/10/20 | BWG | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -14 | 12.47 | 0 | -1 | -100 | 0 | D | |||||||||||||||
12/9/16 14:17 | 12/8/16 | BWG | Fund | CEF | Closed-End Funds | Smith Stephen S. | PA | H | PM of Su | S | -592 | 11.83 | 1 | -50 | -100 | 0 | D | -10 | 12 | -4 | -11 | -9 | 2 | 1 | 3 | 1 | -1 | 4 | 4 | ||
5/26/16 17:22 | 5/24/16 | BWG | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -18 | 12.04 | 1 | -2 | -58 | 1 | D | -15 | -10 | 7 | 11 | -1 | -2 | -3 | 0 | 0 | 1 | 5 | 15 | 1 | ||
3/3/14 17:22 | 2/27/14 | BWG | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | S | -101 | 16.91 | 2 | -6 | -100 | 0 | M | -10 | 13 | 6 | 3 | 6 | 4 | 2 | 0 | 0 | 5 | 9 | 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 |