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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/4/05 09:47 | 3/29/05 | VKS | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | 0 | 12.29 | 0 | 0 | 0 | 77 | D | |||||||||||||||
5/11/04 16:51 | 5/11/04 | VKS | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | P | 1 | 12.24 | 0 | 0 | New | 0 | D | |||||||||||||||
12/30/03 18:09 | 12/30/03 | VKS | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -347 | 13.89 | 0 | -25 | -26 | 71 | D | |||||||||||||||
12/30/03 10:34 | 12/29/03 | VKS | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -53 | 13.92 | 0 | -4 | -4 | 96 | D | |||||||||||||||
12/10/03 12:52 | 12/9/03 | VKS | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -161 | 14.21 | 0 | -11 | -10 | 99 | D |
| 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 |