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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/3/16 15:20 | 9/30/16 | JHI | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -1 | 16.61 | 0 | 0 | -8 | 1 | D | 7 | 26 | 13 | 3 | -3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | |
11/26/12 11:39 | 11/21/12 | JHI | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -13 | 21.77 | 1 | -1 | -100 | 0 | I | 29 | 14 | 0 | -7 | -6 | 0 | 3 | 2 | -1 | 0 | -1 | 11 | 8 | -9 |
9/25/09 11:45 | 9/17/09 | JHI | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -2 | 17.28 | 0 | 0 | -29 | 0 | D | 19 | 29 | 33 | 19 | 6 | 5 | 3 | 1 | 0 | 4 | 3 | 8 | 22 | 38 |
| 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 |