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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/17 13:32 | 12/8/17 | CBA | Fund | CEF | Closed-End Funds | Murphy Terrence | NY | H | CEO of S | S | -23 | 7.81 | 0 | -3 | -100 | 0 | D | ||||||||||||||
6/23/17 17:56 | 12/22/15 | CBA | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | S.a | -16,320 | 102,000 | 0 | 0 | -40 | 0 | I | ||||||||||||||
12/28/16 11:58 | 12/27/16 | CBA | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -10 | 9.28 | 3 | -1 | -18 | 5 | D | -30 | 32 | 16 | 9 | 10 | 6 | 6 | 3 | -1 | 2 | 9 | 7 | ||
12/22/16 11:53 | 12/20/16 | CBA | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | S | -13 | 8.94 | 3 | -2 | -100 | 0 | D | -31 | 36 | 7 | 4 | 8 | 5 | 1 | 2 | 2 | 1 | 7 | 8 | ||
12/21/16 16:11 | 12/19/16 | CBA | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | S | -398 | 8.85 | 3 | -45 | -88 | 6 | D | -32 | 46 | 9 | 5 | 12 | 2 | 2 | 2 | 2 | 2 | 5 | 7 | ||
12/1/16 16:44 | 11/30/16 | CBA | Fund | CEF | Closed-End Funds | Manning Barbara Brooke | NY | H | CCO/GC o | S | -11 | 8.81 | 2 | -1 | -100 | 0 | D | -37 | 0 | 5 | 5 | 1 | 5 | 2 | 0 | 2 | 2 | 7 | 19 | ||
9/14/15 17:22 | 9/10/15 | CBA | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | S | -23 | 11.55 | 4 | -2 | -100 | 0 | D | -31 | -35 | -25 | -23 | -12 | -2 | -7 | -7 | 0 | 3 | 7 | -27 | -35 | -11 | |
12/12/14 17:43 | 12/10/14 | CBA | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | S | -79 | 15.89 | 6 | -5 | -100 | 0 | D | 2 | -11 | -13 | -10 | -13 | -8 | -2 | -3 | 3 | -2 | 2 | -1 | -50 |
| 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 |