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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/2/07 08:28 | 7/14/06 | GVT | Fund | CEF | Closed-End Funds | Yale University | CT | T | P | 16 | 8.54 | 0 | 2 | 0 | 9,345 | D | |||||||||||||||
8/3/06 14:31 | 8/2/06 | GVT | Fund | CEF | Closed-End Funds | Yale University | CT | T | P | 19 | 8.60 | 0 | 2 | 0 | 9,345 | D | |||||||||||||||
7/27/06 12:48 | 6/28/06 | GVT | Fund | CEF | Closed-End Funds | Yale University | CT | T | P.m | 240 | 8.53 | 0 | 28 | 0 | 9,343 | 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 |