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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/23/05 18:27 | 6/21/05 | RWMC | Fund | CEF | Closed-End Funds | Gibbs John D | OK | OT | P | P.d | 1,889 | 1.60 | 0 | 1,181 | 99 | 2,376 | I | ||||||||||||||
3/29/05 15:09 | 3/24/05 | RWMC | Fund | CEF | Closed-End Funds | Power John C /ca/ | T | S | -941 | 1.60 | 0 | -588 | -57 | 437 | D | ||||||||||||||||
3/29/05 10:41 | 3/24/05 | RWMC | Fund | CEF | Closed-End Funds | Gibbs John D | OK | OT | P | P.d | 1,443 | 1.60 | 0 | 902 | 58 | 2,455 | I | ||||||||||||||
3/28/05 16:24 | 3/24/05 | RWMC | Fund | CEF | Closed-End Funds | Butchard Randy | T | S | -277 | 1.60 | 0 | -173 | -57 | 129 | D | ||||||||||||||||
10/27/04 15:13 | 10/23/01 | RWMC | Fund | CEF | Closed-End Funds | Smith Joseph O | CO | D | P.a | 5 | 1.15 | 0 | 4 | 50 | 12 | 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 |