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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/19/12 16:24 | 9/17/12 | CXE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | P | 91,875 | 25,000 | 0 | 4 | New | 4 | I | 29 | 29 | 14 | 7 | 3 | 5 | -1 | -1 | 0 | 1 | -5 | -4 | -5 | -16 | |
3/23/11 16:21 | 3/23/11 | CXE | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | P | 1,000 | 23,261 | 0 | 0 | 4 | 1 | I | 62 | 1 | -7 | 4 | -1 | -1 | -2 | 0 | -2 | 0 | -1 | 1 | 6 | 22 | |
11/15/10 09:51 | 11/11/10 | CXE | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | P | 11 | 4.94 | 1 | 2 | New | 2 | D | 69 | 16 | 2 | -6 | -4 | -4 | -5 | -4 | -7 | -4 | -8 | -2 | 0 | 8 | |
7/20/10 11:09 | 7/19/10 | CXE | Fund | CEF | Closed-End Funds | Ford Goldfarb Maureen R | MA | D | P | 11 | 5.07 | 0 | 2 | New | 2 | D | 8 | 29 | 8 | 3 | 3 | 2 | 1 | 1 | 0 | 2 | 6 | 5 | -10 | 1 |
| 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 |