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 | 7/22/09 | BSP | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | MN | O | Secretar | S | -5 | 9.59 | 1 | -1 | -100 | 0 | D | 13 | 63 | 12 | 8 | 0 | 2 | 0 | 0 | -1 | 0 | 3 | 2 | 5 | -2 |
2/24/10 16:18 | 2/22/10 | BSP | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | MN | O | Secretar | S | -18 | 10.09 | 1 | -2 | -100 | 0 | D | 12 | 45 | 10 | 10 | 1 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | 6 | -3 |
4/18/07 10:23 | 4/9/07 | BSP | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | S.a | -52 | 11.59 | 0 | -5 | -100 | 0 | D | 18 | 19 | 9 | 3 | 1 | 2 | 0 | 0 | 1 | 2 | 3 | 2 | -2 | 0 |
4/13/07 14:25 | 4/9/07 | BSP | Fund | CEF | Closed-End Funds | Wilson Jeffery M | MN | O | FUND OFF | S | -19 | 11.59 | 0 | -2 | -100 | 0 | D | 18 | 18 | 9 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 4 | 2 | -1 | -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 |