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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/26/12 11:33 | 11/21/12 | JHS | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -14 | 16.03 | 0 | -1 | -100 | 0 | I | 26 | 19 | 5 | 3 | 0 | -1 | 0 | 3 | 0 | -2 | 5 | 1 | 13 | -7 |
9/25/09 12:14 | 9/17/09 | JHS | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -1 | 12.56 | 0 | 0 | -26 | 0 | D | 11 | 29 | 34 | 15 | 6 | 5 | 2 | 0 | 1 | 2 | 3 | 8 | 12 | 28 |
| 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 |