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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/7/14 17:36 | 5/5/14 | ASP | Fund | CEF | Closed-End Funds | Wenker John G | IL | H | Portfoli | P | 69 | 10.05 | 0 | 7 | New | 7 | D | ||||||||||||||
2/28/06 21:25 | 2/24/06 | ASP | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | P | 22 | 10.76 | 0 | 2 | New | 2 | 0 | 0 | 0 | -1 | 4 | 16 |
| 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 |