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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/13/04 12:07 | 9/10/04 | SBF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 110 | 12.23 | 0 | 9 | 300 | 12 | I | |||||||||||||||
5/11/04 13:41 | 5/11/04 | SBF | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | CB,Chief | P | 6 | 11.70 | 0 | 1 | 100 | 1 | D | ||||||||||||||
5/10/04 18:29 | 5/7/04 | SBF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 12 | 11.93 | 0 | 1 | 50 | 3 | D | |||||||||||||||
10/31/03 09:57 | 10/30/03 | SBF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 23 | 11.35 | 0 | 2 | New | 2 | 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 |