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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/05 10:42 | 3/4/05 | DTF | Fund | CEF | Closed-End Funds | Georgeson William N | NJ | D | P | 0 | 16.36 | 0 | 0 | 0 | 5 | D | 11 | 1 | 3 | 1 | -2 | -1 | -4 | -3 | 0 | -4 | -2 | 3 | 4 | -1 | |
1/20/05 11:41 | 1/6/05 | DTF | Fund | CEF | Closed-End Funds | Pavia Richard A | NJ | D | P | 0 | 15.89 | 0 | 0 | 0 | 1 | D | 16 | 4 | 10 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | -3 | 10 | -1 |
| 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 |