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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/21 16:37 | 4/13/21 | MEN | Fund | CEF | Closed-End Funds | Perlowski John | NY | DO | See Rema | S | 0 | 12.03 | 0 | 0 | -93 | 0 | D | ||||||||||||||
8/23/19 16:27 | 8/22/19 | MEN | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -6 | 11.53 | 0 | -1 | -16 | 3 | D | ||||||||||||||
7/22/19 16:34 | 7/19/19 | MEN | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -6 | 11.16 | 0 | -1 | -14 | 3 | D | ||||||||||||||
6/21/19 12:23 | 6/19/19 | MEN | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -142,500 | 100,000 | 0 | -1 | -100 | 0 | I | |||||||||||||||
11/23/16 15:12 | 11/22/16 | MEN | Fund | CEF | Closed-End Funds | Perlowski John | NY | O | P,CEO | S | -17 | 11.19 | 1 | -2 | -100 | 0 | D | 13 | 3 | -7 | -12 | -8 | -6 | -2 | 0 | 0 | -1 | 2 | 5 | ||
12/11/14 14:09 | 12/9/14 | MEN | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 11.30 | 2 | 0 | -100 | 0 | D | 1 | 19 | 3 | 2 | 1 | -1 | 2 | 0 | -1 | 1 | 4 | 2 | 1 | 10 | |
5/13/11 12:15 | 4/5/11 | MEN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -8 | 9.82 | 1 | -1 | -100 | 0 | I | 28 | 0 | -3 | 3 | 4 | 5 | 2 | 1 | 0 | 0 | 2 | 3 | 15 | 26 | |
5/3/11 11:58 | 1/6/11 | MEN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -16 | 9.92 | 1 | -2 | -100 | 0 | I | 29 | -1 | -8 | 1 | 3 | 4 | 3 | 2 | -1 | 0 | 4 | 3 | 11 | 25 | |
3/18/11 11:35 | 10/1/10 | MEN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -73 | 10.78 | 1 | -7 | -100 | 0 | I | 35 | 0 | -8 | 2 | -1 | 1 | -2 | 0 | 0 | 0 | -2 | 5 | 13 | 21 |
| 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 |