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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/4/22 13:05 | 2/2/22 | BST | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | P | 778 | 46.45 | 0 | 17 | New | 17 | D | ||||||||||||||
1/17/19 10:22 | 1/16/19 | BST | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 3 | 29.85 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:18 | 1/15/19 | BST | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 29.58 | 0 | 0 | New | 0 | D | |||||||||||||||
7/6/17 15:03 | 7/6/17 | BST | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 11 | 22.44 | 0 | 1 | New | 1 | D | |||||||||||||||
1/9/15 11:32 | 1/8/15 | BST | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 2 | 18.10 | 4 | 0 | New | 0 | D | -9 | 5 | 4 | 4 | 0 | -1 | 1 | 1 | 0 | -4 | |||||
12/19/14 13:58 | 12/18/14 | BST | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | P | 13 | 17.38 | 2 | 1 | New | 1 | D | -13 | -13 | -8 | 2 | 0 | 2 | 3 | 4 | 9 | 6 | |||||
12/18/14 16:59 | 12/17/14 | BST | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 9 | 17.00 | 2 | 1 | New | 1 | D | -13 | -13 | -9 | 0 | 0 | 1 | 3 | 4 | 9 | 7 | ||||
12/17/14 15:23 | 12/16/14 | BST | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 17 | 16.65 | 2 | 1 | New | 1 | D | -17 | -17 | -18 | -8 | 5 | 7 | 8 | 9 | 15 | 12 | ||||
12/12/14 16:05 | 12/12/14 | BST | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 11 | 18.14 | 2 | 1 | New | 1 | D | -9 | -9 | -9 | -5 | -3 | -1 | 4 | 2 | 7 | 5 |
| 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 |