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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/7/10 21:59 | 5/5/10 | PNK | Fund | CEF | Closed-End Funds | Capp Stephen H | NV | O | Exec. Vi | M.d | 908 | 6.05 | 20 | 150 | 50 | D | -18 | 3 | 53 | 80 | 37 | 16 | 1 | -7 | 5 | 8 | -15 | -14 | 7 | 5 | |
5/7/10 21:59 | 5/5/10 | PNK | Fund | CEF | Closed-End Funds | Capp Stephen H | NV | O | Exec. Vi | S.d | -2,120 | 14.13 | 20 | -150 | -75 | 50 | D | -18 | 3 | 53 | 80 | 37 | 16 | 1 | -7 | 5 | 8 | -15 | -14 | 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 |