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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/8/09 16:05 | 10/7/09 | JOP | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | S | -10 | 7.68 | 0 | -1 | -24 | 4 | M | |||||||||||||||
10/1/07 17:09 | 2/23/07 | JOF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | S.a | -20 | 13.80 | 2 | -1 | -42 | 2 | D | -32 | -8 | -17 | -8 | -2 | 6 | 5 | 5 | -1 | 2 | 2 | -14 | -17 | -34 | |
6/14/06 17:09 | 4/5/06 | JOF | Fund | CEF | Closed-End Funds | Grollman William G | NY | D | S | -18 | 17.63 | 2 | -1 | -100 | 0 | B | 7 | 2 | 3 | 1 | 3 | -3 |
| 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 |