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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/28/11 16:13 | 9/26/11 | TF | Fund | CEF | Closed-End Funds | Porter Rahn K | NJ | D | P | 17 | 8.27 | 0 | 2 | 200 | 3 | D | 42 | -9 | -13 | -7 | -15 | -14 | -7 | 0 | -1 | -11 | -1 | 3 | |||
6/20/08 14:32 | 6/17/08 | TF | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | P.m | 15 | 11.60 | 0 | 1 | New | 1 | D | 26 | -8 | -10 | -9 | -18 | -13 | -7 | -7 | 2 | 2 | -11 | -20 | -45 | -21 | |
3/27/08 17:08 | 3/26/08 | TF | Fund | CEF | Closed-End Funds | Porter Rahn K | NJ | D | P | 12 | 12.42 | 0 | 1 | New | 1 | D | 31 | 16 | -11 | -5 | 2 | -4 | 0 | 1 | 0 | 3 | 9 | -7 | -30 | -46 |
| 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 |