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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/10/07 09:47 | 7/9/07 | HIF | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 10 | 9.95 | 0 | 1 | 200 | 2 | D | 20 | 18 | 4 | 0 | -1 | 1 | 1 | -1 | -1 | -3 | -7 | -3 | -6 | -10 | |
6/8/05 09:21 | 6/7/05 | HIF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 9 | 9.49 | 0 | 1 | 22 | 5 | D | -2 | -7 | -3 | -3 | 5 | 4 | 4 | 1 | 0 | -1 | 1 | 3 | -3 | 4 | |
6/7/05 08:30 | 6/6/05 | HIF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 9 | 9.49 | 0 | 1 | 28 | 4 | D | -1 | -8 | -5 | -3 | 5 | 4 | 5 | 1 | 0 | -1 | 1 | 4 | -3 | 4 | |
6/3/05 20:14 | 6/3/05 | HIF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 9 | 9.45 | 0 | 1 | 45 | 3 | D | -1 | -8 | -5 | -3 | 4 | 3 | 4 | 3 | 0 | -1 | 1 | 2 | -3 | 3 | |
6/2/05 17:06 | 6/2/05 | HIF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 19 | 9.42 | 0 | 2 | 999% | 2 | D | -1 | -5 | -5 | -3 | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 3 | -2 | 3 | |
6/2/05 15:36 | 6/1/05 | HIF | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 2 | 9.38 | 0 | 0 | New | 0 | D | -1 | -5 | -5 | -3 | 4 | 3 | 4 | 3 | 0 | 1 | 2 | 4 | -2 | 4 | |
3/23/05 13:54 | 3/23/05 | HIF | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 9 | 9.11 | 0 | 1 | 17 | 7 | D | 0 | -14 | -8 | -7 | -8 | -6 | -5 | -2 | -2 | -2 | -1 | 4 | 6 | 7 |
3/15/05 16:17 | 3/14/05 | HIF | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 13 | 9.59 | 0 | 1 | 32 | 6 | D | 5 | -13 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -3 | -4 | 0 | 5 | 3 |
3/15/05 16:10 | 3/14/05 | HIF | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 35 | 9.60 | 0 | 4 | 167 | 6 | D | 5 | -13 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -3 | -4 | 0 | 5 | 3 |
9/23/04 16:07 | 9/22/04 | HIF | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 3 | 10.33 | 0 | 0 | 50 | 1 | D | 32 | 3 | -6 | -5 | -12 | 0 | 0 | 1 | -1 | 1 | 2 | 0 | -9 | -2 |
9/21/04 14:31 | 9/21/04 | HIF | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 3 | 10.30 | 0 | 0 | 100 | 1 | D | 28 | 4 | -8 | -5 | -12 | -1 | -1 | 0 | 1 | 1 | 2 | 0 | -7 | -1 |
9/21/04 14:03 | 9/21/04 | HIF | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 3 | 10.30 | 0 | 0 | New | 0 | I | 28 | 4 | -8 | -5 | -12 | -1 | -1 | 0 | 1 | 1 | 2 | 0 | -7 | -1 |
1/23/04 17:00 | 1/23/04 | HIF | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 6 | 11.90 | 0 | 1 | New | 1 | D | 21 | 27 | 17 | 10 | 5 | 5 | 3 | 1 | 1 | 1 | -2 | -8 | 0 | -9 | |
11/13/03 09:20 | 11/12/03 | HIF | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 6 | 11.87 | 0 | 1 | 81 | 1 | D | 47 | 47 | 11 | 20 | 10 | 7 | 3 | 5 | 0 | -1 | -1 | 3 | -10 | -2 |
| 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 |