TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 2 | 5 | -0 | 0 | 1 | 2 | 3 | -0 | 1 |
| P | %wins | 80 | 80 | 100 | 80 | 80 | 60 | 80 | |||
| S | %ret | 1 | 1 | 1 | 0 | -1 | 1 | 3 | 8 | 2 | 3 |
| S | %wins | 100 | 100 | 0 | 0 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/27/07 11:50 | 3/27/07 | NPF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 14.20 | 0 | 0 | 33 | 1 | D | 19 | 10 | 7 | 4 | 2 | -1 | 0 | 0 | -1 | 0 | 0 | -4 | -4 | -7 |
2/2/07 10:52 | 2/1/07 | NPF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 5 | 13.97 | 0 | 0 | 140 | 1 | D | 10 | 6 | 8 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 |
11/21/06 11:28 | 11/21/06 | NPF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 2 | 13.87 | 0 | 0 | 150 | 0 | D | 12 | 11 | 7 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | -4 |
8/30/06 17:32 | 7/28/00 | NPF | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | D | P.m | 6 | 13.93 | 0 | 0 | 0 | D | 6 | 1 | 0 | 3 | 4 | 2 | 1 | 0 | 0 | -1 | 1 | 3 | 8 | 2 | ||
8/30/06 17:32 | 8/29/06 | NPF | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | D | S | -13 | 13.51 | 0 | -1 | -100 | 0 | D | 6 | 1 | 0 | 3 | 4 | 2 | 1 | 0 | 0 | -1 | 1 | 3 | 8 | 2 | |
8/7/06 12:36 | 8/7/06 | NPF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.32 | 0 | 0 | New | 0 | D | 7 | -1 | 0 | 2 | 4 | 3 | 2 | 1 | 0 | 0 | 2 | 4 | 8 | 7 |
| 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 |