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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/9/10 14:31 | 3/8/10 | HIS | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 20 | 2.03 | 0 | 10 | New | 10 | D | 29 | 109 | 26 | 15 | 7 | 8 | 6 | 1 | 1 | 1 | 2 | -2 | 9 | 17 |
1/19/10 18:56 | 1/15/10 | HIS | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 1.93 | 0 | 0 | New | 0 | D | 17 | 78 | 36 | 8 | 9 | 1 | 1 | 1 | -1 | -3 | -3 | 8 | 7 | 19 | |
2/19/08 17:49 | 2/15/08 | HIS | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 0 | 2.02 | 0 | 0 | New | 0 | D | -4 | -16 | 8 | -6 | -6 | -3 | -4 | -3 | -1 | 0 | -5 | 12 | -2 | -29 | |
2/6/08 14:31 | 2/5/08 | HIS | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 2.12 | 0 | 1 | New | 1 | D | 2 | -12 | -4 | -4 | 0 | 0 | 1 | -1 | 1 | -1 | -4 | 10 | -6 | -24 | |
12/26/07 13:03 | 12/20/07 | HIS | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 0 | 2.15 | 0 | 0 | New | 0 | D | 10 | -6 | -11 | -5 | 0 | -4 | -2 | -1 | -1 | 0 | -1 | -6 | 3 | -42 | |
7/8/05 15:23 | 7/7/05 | HIS | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 0 | 2.77 | 0 | 0 | New | 0 | D | 19 | 16 | -1 | 5 | 6 | 1 | -1 | 0 | 1 | 3 | 4 | 5 | -8 | 5 | |
7/8/05 15:04 | 7/6/05 | HIS | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 3 | 2.80 | 0 | 1 | New | 1 | D | 19 | 16 | -1 | 5 | 6 | 1 | -1 | 0 | 1 | 3 | 4 | 5 | -8 | 5 |
6/29/05 16:36 | 6/29/05 | HIS | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | P | 0 | 2.80 | 0 | 0 | New | 0 | D | 20 | 19 | -1 | 5 | 9 | 1 | 0 | -1 | 0 | -1 | 6 | 4 | -11 | 3 | |
6/27/05 18:01 | 6/24/05 | HIS | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | P | 1 | 2.80 | 0 | 0 | New | 0 | D | 23 | 20 | 1 | 12 | 11 | 5 | 4 | 2 | -1 | -1 | 3 | 5 | -12 | 3 | |
6/27/05 17:58 | 6/23/05 | HIS | Fund | CEF | Closed-End Funds | Laforce James | NY | D | P | 1 | 2.83 | 0 | 0 | New | 0 | D | 23 | 20 | 1 | 12 | 11 | 5 | 4 | 2 | -1 | -1 | 3 | 5 | -12 | 3 | |
6/22/05 17:04 | 6/22/05 | HIS | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | P | 0 | 2.82 | 0 | 0 | New | 0 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 | |
6/22/05 17:03 | 6/22/05 | HIS | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 2.82 | 0 | 0 | New | 0 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 | |
6/22/05 17:01 | 6/22/05 | HIS | Fund | CEF | Closed-End Funds | Brimmer Andrew | NY | D | P | 0 | 2.83 | 0 | 0 | New | 0 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 | |
6/22/05 17:00 | 6/21/05 | HIS | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | P | 1 | 2.80 | 0 | 1 | New | 1 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 | |
6/20/05 16:50 | 6/20/05 | HIS | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 0 | 2.80 | 0 | 0 | New | 0 | D | 20 | 19 | 0 | 1 | 13 | 5 | 1 | 3 | 0 | 2 | 1 | 8 | -9 | 5 |
| 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 |