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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/27/14 12:03 | 6/19/14 | SMF | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S.a | -157 | 31.33 | 0 | -5 | -100 | 0 | D | ||||||||||||||
6/24/14 10:09 | 6/19/14 | SMF | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | S | -157 | 31.33 | 0 | -5 | -67 | 2 | D | ||||||||||||||
2/14/12 18:08 | 2/13/12 | SMF | Fund | CEF | Closed-End Funds | Bonding Karen B | TX | D | P | 13 | 25.20 | 1 | 1 | New | 1 | D | 8 | 9 | 8 | 1 | 1 | 0 | 1 | 1 | |||||||
1/3/12 11:42 | 12/30/11 | SMF | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | P | 56 | 22.60 | 1 | 2 | 50 | 7 | D | -4 | 12 | -2 | 4 | 3 | 6 | 1 | 3 | 7 | |||||
7/12/11 17:28 | 7/11/11 | SMF | Fund | CEF | Closed-End Funds | Reid Gregory Allen | TX | DO | P,CEO | P | 122 | 24.47 | 0 | 5 | New | 5 | D | -3 | -3 | -3 | -3 | 0 | 0 | -7 | -10 | 3 |
| 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 |