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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/10 09:19 | 2/12/09 | BSP | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | MN | O | Secretar | P | 4 | 8.14 | 1 | 1 | 0 | D | 13 | 63 | 12 | 8 | 0 | 2 | 0 | 0 | -1 | 0 | 3 | 2 | 5 | -2 | |
5/26/09 12:32 | 3/16/09 | BSP | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | MN | O | Secretar | P | 13 | 7.58 | 0 | 2 | New | 2 | D | -14 | -12 | 25 | 16 | 10 | 2 | 3 | 1 | 0 | 3 | 6 | 14 | 14 | 27 |
5/25/06 16:03 | 5/25/06 | BSP | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | P | 53 | 10.58 | 0 | 5 | 227 | 7 | -1 | -1 | -2 | 2 | 9 | 22 | ||||||||||
5/10/06 16:19 | 5/10/06 | BSP | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | P | 7 | 10.60 | 0 | 1 | 18 | 4 | 0 | 2 | -1 | 1 | 8 | 21 | |||||||||
2/28/06 21:28 | 2/24/06 | BSP | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | P | 23 | 11.26 | 0 | 2 | New | 2 | 0 | 0 | -2 | -4 | -1 | 12 | ||||||||||
2/8/06 11:16 | 1/31/06 | BSP | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | P | 40 | 11.28 | 0 | 4 | New | 4 | 0 | 2 | -3 | -4 | -2 | 12 |
| 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 |