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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/5/17 17:03 | 11/29/17 | NA | Fund | CEF | Closed-End Funds | Cuneo Jack A | FL | D | P | 28 | 27.45 | 0 | 1 | 54 | 3 | D | |||||||||||||||
4/20/17 10:49 | 3/1/17 | NA | Fund | CEF | Closed-End Funds | Cuneo Jack A | FL | D | P | 30 | 27.59 | 0 | 1 | 136 | 2 | D | |||||||||||||||
4/6/17 16:48 | 4/4/17 | NA | Fund | CEF | Closed-End Funds | Wood Michael I. | FL | H | Investme | P | 100 | 26.90 | 0 | 4 | 127 | 7 | D | ||||||||||||||
11/1/16 12:02 | 7/6/16 | NA | Fund | CEF | Closed-End Funds | Dolya Nickolai | FL | T | P.m | 466 | 25.80 | 0 | 18 | 112 | 34 | D | |||||||||||||||
10/21/16 08:58 | 10/19/16 | NA | Fund | CEF | Closed-End Funds | Wood Michael I. | FL | H | Investme | P | 50 | 25.80 | 0 | 2 | 194 | 3 | D |
| 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 |