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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/19 10:14 | 1/16/19 | BIT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 16.06 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:13 | 1/15/19 | BIT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 16.04 | 0 | 0 | New | 0 | D | |||||||||||||||
12/12/14 16:05 | 12/12/14 | BIT | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 17.01 | 2 | 1 | New | 1 | D | 11 | -4 | -3 | -3 | -1 | -2 | -1 | -1 | 0 | 2 | 5 | 5 | -2 | ||
2/7/14 16:41 | 2/6/14 | BIT | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 5 | 17.30 | 3 | 0 | 20 | 2 | D | 9 | 5 | 1 | 0 | -1 | 0 | 1 | 2 | 3 | 7 | 8 | 9 | ||
8/14/13 18:03 | 8/13/13 | BIT | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 12 | 16.34 | 3 | 1 | 99 | 2 | D | -11 | -5 | 0 | 1 | -3 | -1 | -3 | 1 | 6 | 13 | 21 | |||
6/17/13 18:11 | 6/13/13 | BIT | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 17.68 | 3 | 0 | New | 0 | D | -8 | -5 | -1 | 4 | 5 | -3 | -3 | -7 | -8 | -3 | 13 | ||||
6/11/13 15:27 | 6/10/13 | BIT | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 13 | 17.60 | 3 | 1 | New | 1 | D | -11 | -8 | -7 | -4 | 0 | -2 | 2 | -6 | -5 | -2 | 14 | |||
6/5/13 16:55 | 6/4/13 | BIT | Fund | CEF | Closed-End Funds | Dickstein Akiva | NY | H | Portfoli | P | 9 | 17.75 | 3 | 1 | New | 1 | D | -11 | -9 | -6 | -5 | -3 | 1 | -1 | -2 | -9 | -1 | 15 | |||
6/5/13 16:52 | 6/4/13 | BIT | Fund | CEF | Closed-End Funds | Vibert John | NY | H | Portfoli | P | 94 | 17.05 | 3 | 6 | 106 | 11 | D | -11 | -9 | -6 | -5 | -3 | 1 | -1 | -2 | -9 | -1 | 15 | |||
5/15/13 15:35 | 5/14/13 | BIT | Fund | CEF | Closed-End Funds | Vibert John | NY | H | Portfoli | P | 49 | 18.90 | 1 | 3 | 100 | 5 | D | -5 | -1 | -2 | -3 | 0 | 0 | -7 | -11 | -7 | 7 | ||||
4/29/13 19:05 | 4/26/13 | BIT | Fund | CEF | Closed-End Funds | Vibert John | NY | H | Portfoli | P | 49 | 18.92 | 2 | 3 | New | 3 | D | -5 | -4 | -3 | -3 | 0 | 0 | -5 | -11 | -8 | 3 | ||||
4/29/13 19:04 | 4/26/13 | BIT | Fund | CEF | Closed-End Funds | Musmanno Thomas | NY | H | Portfoli | P | 38 | 18.94 | 2 | 2 | New | 2 | D | -5 | -4 | -3 | -3 | 0 | 0 | -5 | -11 | -8 | 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 |