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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/9/05 14:33 | 6/6/05 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S | -148 | 5.06 | 0 | -29 | -8 | 357 | D | ||||||||||||||
6/7/05 12:21 | 6/3/05 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S | -36 | 5.05 | 0 | -7 | 0 | 2,045 | D | ||||||||||||||
5/26/05 12:10 | 5/24/05 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S | -16 | 4.92 | 0 | -3 | 0 | 2,052 | D | ||||||||||||||
5/12/05 14:59 | 5/9/05 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S | -20 | 4.94 | 0 | -4 | 0 | 2,056 | D | ||||||||||||||
4/27/05 17:19 | 3/9/05 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S.m | -369 | 4.97 | 0 | -74 | -17 | 374 | D | ||||||||||||||
4/27/05 15:57 | 11/26/04 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S.m | -5,465 | 5.04 | 0 | -1,084 | -73 | 394 | D | ||||||||||||||
10/20/04 14:11 | 9/9/04 | TFC | Fund | CEF | Closed-End Funds | Laxey Partners Ltd | X0 | H | See Expl | S | -9,883 | 4.67 | 0 | -2,116 | -78 | 589 | 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 |