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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/11/08 14:41 | 4/11/08 | FELE | Fund | CEF | Closed-End Funds | Stone Robert J | IN | O | SVP | M.d | 176 | 17.63 | 14 | 10 | 40 | 35 | D | -3 | -13 | 23 | 17 | 14 | 16 | 6 | 3 | 6 | 4 | -5 | -10 | -36 | -23 |
8/11/08 14:41 | 4/11/08 | FELE | Fund | CEF | Closed-End Funds | Stone Robert J | IN | O | SVP | S.d | -330 | 33.02 | 14 | -10 | -22 | 35 | D | -3 | -13 | 23 | 17 | 14 | 16 | 6 | 3 | 6 | 4 | -5 | -10 | -36 | -23 |
8/11/08 14:14 | 8/8/08 | FELE | Fund | CEF | Closed-End Funds | Davis Delancey W | IN | O | VP | M.d | 120 | 36.97 | 14 | 3 | 0 | D | -3 | -13 | 23 | 17 | 14 | 16 | 6 | 3 | 6 | 4 | -5 | -10 | -36 | -23 | |
8/11/08 14:14 | 8/8/08 | FELE | Fund | CEF | Closed-End Funds | Davis Delancey W | IN | O | VP | S.d | -144 | 44.16 | 14 | -3 | -99 | 0 | D | -3 | -13 | 23 | 17 | 14 | 16 | 6 | 3 | 6 | 4 | -5 | -10 | -36 | -23 |
| 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 |