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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/9/16 11:47 | 11/8/16 | SGF | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 9 | 9.09 | 0 | 1 | 50 | 3 | D | -16 | 3 | 4 | -3 | -3 | -1 | 0 | 0 | 0 | -3 | 0 | 6 | 22 | ||
11/9/16 11:47 | 11/8/16 | SGF | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 9 | 9.09 | 0 | 1 | 50 | 3 | D | -16 | 3 | 4 | -3 | -3 | -1 | 0 | 0 | 0 | -3 | 0 | 6 | 22 | ||
4/16/13 13:01 | 4/15/13 | SGF | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 5 | 14.00 | 0 | 0 | 23 | 2 | D | 7 | 20 | 6 | -1 | 1 | -1 | -2 | -2 | 1 | 2 | 6 | -1 | -2 | -3 | |
3/25/13 09:55 | 3/21/13 | SGF | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 2 | 14.07 | 0 | 0 | 9 | 2 | D | 12 | 16 | 8 | 4 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | -7 | -3 | -9 | |
11/20/12 11:40 | 11/19/12 | SGF | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 7 | 13.18 | 0 | 1 | 50 | 2 | D | -6 | 14 | 11 | -2 | -7 | -4 | -1 | 1 | 0 | 2 | 8 | 12 | 16 | 11 | |
9/28/11 17:19 | 9/26/11 | SGF | Fund | CEF | Closed-End Funds | Porter Rahn K | NJ | D | P | 23 | 11.66 | 0 | 2 | 164 | 3 | D | 12 | -15 | -18 | -15 | -9 | -11 | -6 | 5 | 1 | -4 | 6 | -2 | 15 | 23 | |
6/8/11 12:59 | 6/6/11 | SGF | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | P | 15 | 14.50 | 0 | 1 | New | 1 | D | 63 | 35 | 3 | 3 | -2 | 2 | 2 | 0 | -1 | -1 | 1 | -9 | -16 | -16 | |
3/27/08 17:06 | 3/26/08 | SGF | Fund | CEF | Closed-End Funds | Porter Rahn K | NJ | D | P | 14 | 13.90 | 1 | 1 | New | 1 | D | 40 | -9 | -18 | -16 | -6 | -5 | 4 | 4 | 0 | 4 | 8 | 1 | -20 | -46 | |
3/21/08 10:38 | 3/19/08 | SGF | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | P | 15 | 13.25 | 1 | 1 | New | 1 | D | 33 | -12 | -20 | -18 | -9 | -9 | -6 | 0 | 5 | 4 | 11 | 6 | -20 | -49 |
| 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 |