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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/26/06 10:51 | 5/3/06 | BZF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | T | S.m | -53,799 | 62.63 | 0 | -859 | -43 | 1,116 | F | ||||||||||||||||
5/24/06 17:32 | 5/22/06 | BZF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | S | -78,989 | 58.08 | 0 | -1,360 | -49 | 1,432 | ||||||||||||||||
5/22/06 19:02 | 5/18/06 | BZF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | S.m | -45,867 | 61.28 | 0 | -749 | -21 | 2,792 | ||||||||||||||||
6/16/04 14:31 | 6/15/04 | BZF | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S.m | -150 | 20.55 | 0 | -7 | -74 | 3 | 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 |