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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/27/04 12:54 | 4/26/04 | HTO | Fund | CEF | Closed-End Funds | Lai Clifford E | DO | P | P | 51 | 9.53 | 0 | 5 | 30 | 23 | I | |||||||||||||||
4/22/04 15:54 | 4/21/04 | HTO | Fund | CEF | Closed-End Funds | Lai Clifford E | DO | P | P | 14 | 9.50 | 0 | 2 | 9 | 18 | D | |||||||||||||||
11/19/03 12:52 | 11/17/03 | HTO | Fund | CEF | Closed-End Funds | Feeney John Jay Jr | H | Director | P | 19 | 9.50 | 0 | 2 | 100 | 4 | I | |||||||||||||||
8/4/03 14:30 | 8/4/03 | HTO | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | O | P | P | 80 | 9.41 | 0 | 9 | 108 | 16 | I |
| 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 |