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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/13/23 16:59 | 12/30/22 | CET | Fund | CEF | Closed-End Funds | Colander David Charles | NY | D | S.a | -1 | 33.12 | 0 | 0 | 0 | 32 | M | |||||||||||||||
1/11/23 16:41 | 12/30/22 | CET | Fund | CEF | Closed-End Funds | Colander David Charles | NY | D | S | -1 | 33.12 | 0 | 0 | 0 | 31 | M | |||||||||||||||
7/8/16 11:13 | 7/7/16 | CET | Fund | CEF | Closed-End Funds | O'Neill Andrew J | NY | O | VP | S.m | -37 | 19.68 | 0 | -2 | -3 | 62 | M | -9 | -6 | 7 | 5 | -1 | -1 | 4 | 0 | 1 | 4 | 5 | 8 | 16 | |
3/6/13 14:28 | 3/5/13 | CET | Fund | CEF | Closed-End Funds | Walker C Carter Jr | NY | D | S | -75 | 20.71 | 0 | -4 | -6 | 56 | D | -3 | -1 | 7 | 9 | 1 | 0 | 1 | 1 | 0 | 0 | -1 | 4 | 10 | 24 | |
10/26/07 15:02 | 10/24/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S.m | -57 | 28.54 | 0 | -2 | 0 | 2,496 | I | 40 | 17 | 5 | 4 | 3 | 0 | 0 | 1 | 1 | 1 | -4 | -9 | 0 | -35 |
10/24/07 15:34 | 10/23/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S | -71 | 28.53 | 0 | -3 | 0 | 2,498 | I | 41 | 17 | 4 | -1 | 3 | 1 | -1 | 0 | 0 | 1 | -4 | -9 | 0 | -28 |
10/22/07 10:46 | 10/18/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S | -103 | 28.51 | 0 | -4 | 0 | 2,500 | I | 37 | 15 | 3 | -4 | 3 | -1 | -2 | -2 | 1 | 3 | -1 | -11 | -1 | -25 |
10/18/07 15:06 | 10/16/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S.m | -172 | 28.64 | 0 | -6 | 0 | 2,504 | I | 37 | 17 | 5 | -3 | 3 | 1 | -1 | -1 | 0 | 0 | 0 | -10 | -1 | -27 |
10/16/07 15:31 | 10/12/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S.m | -175 | 28.72 | 0 | -6 | 0 | 2,510 | I | 38 | 19 | 6 | -3 | 2 | 2 | 1 | 0 | 0 | -1 | -1 | -8 | -4 | -24 |
10/11/07 11:55 | 10/9/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S.m | -310 | 28.74 | 0 | -11 | 0 | 2,516 | I | 36 | 20 | 7 | -1 | 4 | 2 | 1 | 0 | 0 | -1 | 0 | -5 | -7 | -29 |
10/9/07 16:40 | 10/5/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S | -272 | 28.61 | 0 | -10 | 0 | 2,527 | I | 36 | 20 | 6 | -1 | 4 | 2 | 2 | 1 | 0 | 0 | 2 | -6 | -5 | -25 |
10/5/07 15:49 | 10/3/07 | CET | Fund | CEF | Closed-End Funds | Kidd Wilmot H | NY | DOT | P | S.m | -269 | 28.36 | 0 | -10 | 0 | 2,536 | I | 33 | 20 | 6 | -3 | 1 | 3 | 1 | 0 | 1 | 1 | 1 | -3 | -3 | -18 |
2/22/07 10:39 | 2/21/07 | CET | Fund | CEF | Closed-End Funds | Johnson Dudley D | NY | D | S | -128 | 27.00 | 0 | -5 | -14 | 29 | I | 40 | 18 | 15 | 6 | 4 | 2 | 1 | 0 | 1 | -1 | -2 | 5 | 4 | 0 | |
2/21/07 15:15 | 2/16/07 | CET | Fund | CEF | Closed-End Funds | Johnson Dudley D | NY | D | S.m | -205 | 27.00 | 0 | -8 | -18 | 34 | I | 40 | 19 | 15 | 7 | 4 | 2 | 0 | 0 | 0 | -1 | -2 | 4 | 6 | 0 | |
9/14/06 15:21 | 9/7/06 | CET | Fund | CEF | Closed-End Funds | Johnson Dudley D | NY | D | S.m | -255 | 25.51 | 0 | -10 | -21 | 38 | I | 33 | 9 | 5 | 6 | 3 | 2 | 0 | 1 | -1 | -1 | 2 | 7 | 10 | 17 | |
9/23/05 11:48 | 9/22/05 | CET | Fund | CEF | Closed-End Funds | Walker C Carter Jr | CT | D | S | -15 | 25.25 | 0 | -1 | -1 | 85 | I | 39 | 21 | 9 | 6 | -2 | -1 | -1 | -1 | 1 | 1 | -5 | 2 | 5 | 9 | |
3/17/05 10:40 | 3/15/05 | CET | Fund | CEF | Closed-End Funds | Walker C Carter Jr | CT | D | S | -12 | 23.45 | 0 | -1 | -1 | 86 | I | 72 | 14 | 11 | 3 | 4 | 2 | -1 | 0 | 1 | 0 | -2 | 4 | 11 | 15 | |
1/21/05 10:22 | 1/19/05 | CET | Fund | CEF | Closed-End Funds | Walker C Carter Jr | CT | D | S | -47 | 22.08 | 0 | -2 | -2 | 86 | I | 56 | 7 | 7 | 6 | -3 | -2 | 0 | 0 | -1 | -1 | 1 | 3 | 14 | 18 | |
12/16/04 16:29 | 9/30/04 | CET | Fund | CEF | Closed-End Funds | Walker C Carter Jr | CT | D | S.m | -34 | 22.52 | 0 | -2 | -2 | 86 | M | 47 | 18 | 4 | 7 | 2 | -1 | -2 | -1 | 0 | 2 | -1 | 4 | 8 | 15 |
| 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 |