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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/11/15 19:54 | 8/7/15 | GARS | Fund | CEF | Closed-End Funds | Chase Brian S | NY | DO | CFO,Trea | S | -29 | 14.65 | 1 | -2 | -6 | 30 | M | 19 | 11 | 6 | 1 | -1 | -4 | -3 | -1 | 1 | 1 | 0 | -4 | -22 | -20 |
3/23/15 17:51 | 3/19/15 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S.m | -14,766 | 14.62 | 1 | -1,010 | -50 | 1,014 | I | 13 | 4 | 6 | 0 | 0 | -2 | -2 | 0 | 1 | 1 | 4 | 2 | -23 | ||
12/19/14 16:34 | 12/18/14 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S | -1,469 | 14.69 | 1 | -100 | -6 | 1,570 | I | 15 | 5 | 4 | 1 | 0 | 3 | 1 | -1 | 0 | -3 | 5 | 7 | -9 | ||
12/12/14 17:34 | 12/10/14 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S | -103 | 14.68 | 0 | -7 | 0 | 2,124 | D | 13 | 4 | 2 | 1 | -1 | -1 | 1 | 0 | 1 | 1 | 6 | 8 | -1 | ||
8/15/14 17:45 | 8/13/14 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S | -3,193 | 14.50 | 1 | -220 | -12 | 1,632 | I | 7 | 5 | 5 | -5 | 1 | 2 | 1 | 1 | 1 | 3 | 6 | 7 | 12 | ||
7/21/14 18:00 | 7/17/14 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S | -29,000 | 14.50 | 2 | -2,000 | -53 | 1,754 | I | 6 | 3 | 5 | 0 | -5 | -4 | -4 | 0 | 0 | 1 | 2 | 3 | 17 | ||
6/12/14 19:52 | 6/9/14 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S | -7,070 | 14.14 | 1 | -500 | -15 | 2,855 | I | 10 | 9 | 7 | 7 | 7 | 3 | 2 | -1 | 0 | 2 | 1 | 2 | 11 | ||
4/25/14 17:12 | 4/23/14 | GARS | Fund | CEF | Closed-End Funds | Stuart Steven Scott | NY | T | S | -8,400 | 14.00 | 0 | -600 | -16 | 3,130 | I | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 8 | 17 |
| 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 |