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 09:20 | 9/2/09 | CSP | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | MN | O | Secretar | P | 13 | 8.66 | 1 | 2 | 0 | D | -1 | 41 | 8 | 5 | 1 | 1 | 0 | -1 | 0 | 1 | 4 | 6 | 1 | -2 | |
7/15/08 14:18 | 7/15/08 | CSP | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | P | 18 | 8.93 | 0 | 2 | 40 | 7 | D | 11 | -13 | -10 | -11 | -12 | -7 | -5 | -4 | 0 | 3 | 2 | -28 | -3 | 1 | |
9/7/06 14:31 | 9/7/06 | CSP | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | P | 56 | 11.13 | 1 | 5 | New | 5 | D | 6 | 9 | 7 | 10 | 5 | 2 | 1 | 0 | 0 | 0 | 3 | 12 | 16 | 13 |
| 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 |