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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/28/17 12:57 | 3/1/17 | RAND | Fund | CEF | Closed-End Funds | Utility Service Holding Co., Inc. | GA | T | S.m | -227 | 3.11 | 0 | -73 | -6 | 1,166 | D | |||||||||||||||
6/16/17 17:06 | 6/15/17 | RAND | Fund | CEF | Closed-End Funds | Newman Reginald B II | NY | D | S | -60 | 3.00 | 0 | -20 | -8 | 224 | D | |||||||||||||||
12/14/16 17:08 | 12/13/16 | RAND | Fund | CEF | Closed-End Funds | Colmac Holdings Ltd | A6 | T | S | -2,430 | 3.00 | 0 | -810 | -100 | 0 | I | -10 | -13 | -20 | -6 | -3 | 3 | -3 | -2 | -2 | -1 | -1 | -7 | |||
4/13/11 11:49 | 4/11/11 | RAND | Fund | CEF | Closed-End Funds | Rand Jayne K | NY | D | S | -15 | 3.00 | 0 | -5 | -4 | 115 | D | -28 | -11 | -9 | -10 | -7 | 2 | -2 | -3 | -5 | -3 | 3 | 4 | 3 | 12 | |
4/8/11 10:59 | 4/6/11 | RAND | Fund | CEF | Closed-End Funds | Rand Jayne K | NY | D | S.m | -58 | 2.90 | 0 | -20 | -14 | 120 | D | -26 | -14 | -12 | -4 | -5 | -10 | 2 | 0 | -6 | -7 | 1 | 0 | -10 | 6 | |
11/6/08 15:23 | 11/6/08 | RAND | Fund | CEF | Closed-End Funds | Rand Jayne K | NY | D | S | -14 | 3.18 | 0 | -5 | -3 | 139 | D | 33 | -22 | -20 | -6 | -7 | -4 | -7 | -19 | 8 | 0 | 8 | 11 | 28 | 25 | |
6/13/08 13:18 | 6/12/08 | RAND | Fund | CEF | Closed-End Funds | Rand Jayne K | NY | D | S | -19 | 3.68 | 0 | -5 | -3 | 144 | D | 155 | 9 | -9 | -10 | -9 | -8 | -8 | -10 | 0 | -2 | -11 | -10 | -4 | -4 | |
12/22/05 16:04 | 12/22/05 | RAND | Fund | CEF | Closed-End Funds | Rand Jayne K | NY | D | S | -27 | 1.36 | 0 | -20 | -12 | 149 | D | 21 | -7 | 7 | 14 | 5 | 15 | 10 | -3 | 0 | -4 | -7 | -7 | -3 | 154 | |
5/20/05 10:40 | 5/19/05 | RAND | Fund | CEF | Closed-End Funds | Rand Jayne K | NY | D | S | -32 | 1.27 | 0 | -25 | -13 | 169 | D | 2 | 0 | -29 | -11 | -11 | -1 | -2 | -3 | 6 | -2 | -1 | 2 | -2 | 24 |
| 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 |