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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/4/05 09:40 | 3/29/05 | VQC | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | 0 | 15.79 | 0 | 0 | 0 | 82 | D | |||||||||||||||
3/31/05 16:52 | 3/31/05 | VQC | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -42 | 15.45 | 0 | -3 | -3 | 82 | D | |||||||||||||||
3/31/05 09:29 | 3/30/05 | VQC | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -34 | 15.45 | 0 | -2 | -3 | 85 | D | |||||||||||||||
3/30/05 09:44 | 3/29/05 | VQC | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -5 | 15.68 | 0 | 0 | 0 | 87 | D | |||||||||||||||
3/29/05 10:54 | 3/28/05 | VQC | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -76 | 15.85 | 0 | -5 | -5 | 87 | 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 |