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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/3/07 14:37 | 10/2/07 | PGM | Fund | CEF | Closed-End Funds | Hill John A | OK | D | S | -1 | 9.58 | 0 | 0 | -44 | 0 | D | |||||||||||||||
3/28/07 09:55 | 3/26/07 | PGM | Fund | CEF | Closed-End Funds | Baxter Jameson A | IL | DO | Trustee | S | 0 | 10.31 | 0 | 0 | 0 | 0 | D | ||||||||||||||
8/4/04 11:14 | 5/18/04 | PGM | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | S | -2 | 9.54 | 0 | 0 | -100 | 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 |