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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/29/05 10:21 | 3/28/05 | VIG | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -97 | 8.47 | 0 | -11 | -100 | 0 | D | |||||||||||||||
8/23/04 14:53 | 8/12/04 | VIG | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | S | 0 | 8.86 | 0 | 0 | 0 | 0 | D | |||||||||||||||
5/17/04 11:15 | 5/13/04 | VIG | Fund | CEF | Closed-End Funds | Heagy Linda Hutton | IL | D | P | 1 | 8.37 | 0 | 0 | New | 0 | D | |||||||||||||||
5/13/04 15:20 | 5/13/04 | VIG | Fund | CEF | Closed-End Funds | Sonnenschein Hugo | IL | D | P | 3 | 8.37 | 0 | 0 | New | 0 | D | |||||||||||||||
5/11/04 16:46 | 5/11/04 | VIG | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | P | 1 | 8.38 | 0 | 0 | New | 0 | D | |||||||||||||||
5/11/04 16:44 | 5/7/04 | VIG | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | P | 1 | 8.58 | 0 | 0 | New | 0 | 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 |