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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/23/15 09:09 | 11/20/15 | ZTR | Fund | CEF | Closed-End Funds | Wright William H II | CT | D | S | -6 | 12.10 | 1 | -1 | -99 | 0 | D | 4 | -6 | -6 | 7 | 4 | 1 | 1 | 1 | 0 | 1 | -1 | -5 | 4 | 2 | |
4/30/14 09:27 | 4/29/14 | ZTR | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S | -11 | 14.01 | 1 | -1 | -47 | 1 | D | 29 | 16 | 8 | 5 | 1 | 0 | 0 | -1 | 0 | 0 | 2 | 5 | 1 | 5 | |
4/24/14 14:40 | 4/23/14 | ZTR | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S | -28 | 14.06 | 1 | -2 | -56 | 2 | D | 31 | 18 | 10 | 3 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | 6 | |
4/24/14 14:40 | 4/14/14 | ZTR | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S.a | -14 | 13.79 | 1 | -1 | -23 | 3 | D | 31 | 18 | 10 | 3 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | 6 | |
4/15/14 09:06 | 4/14/14 | ZTR | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S | -14 | 13.79 | 1 | -1 | -35 | 2 | D | 29 | 16 | 9 | 1 | -1 | -1 | -2 | -2 | 0 | 2 | 2 | 6 | 1 | 8 | |
12/17/13 15:07 | 12/17/13 | ZTR | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | VP,CFO,T | S | -5 | 13.68 | 1 | 0 | -50 | 0 | D | 34 | 19 | 7 | 6 | 2 | 1 | 0 | 0 | 1 | 2 | 3 | 5 | 9 | 8 |
1/11/10 11:34 | 7/6/09 | ZTR | Fund | CEF | Closed-End Funds | Brunie Charles H | NY | D | S | -56 | 3.34 | 0 | -17 | -25 | 50 | D | 10 | 29 | 28 | 8 | 4 | 2 | 2 | 1 | -1 | -1 | -4 | 2 | -4 | -2 | |
8/6/09 16:16 | 6/13/05 | ZTR | Fund | CEF | Closed-End Funds | Walton R Keith | NY | D | S.m | -27 | 4.87 | 0 | -6 | -73 | 2 | M | -2 | -1 | 18 | 14 | 13 | 7 | 1 | 3 | 1 | 2 | 2 | 2 | 8 | 15 | |
7/31/09 13:18 | 7/30/09 | ZTR | Fund | CEF | Closed-End Funds | Brunie Charles H | D | S | -110 | 3.67 | 0 | -30 | -31 | 67 | D | -5 | -4 | 13 | 13 | 9 | 11 | 3 | -3 | 1 | 2 | 5 | 5 | 12 | 16 |
| 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 |