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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/12 11:12 | 3/1/12 | ARK | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 4.09 | 1 | 3 | New | 3 | D | 24 | 7 | 15 | 13 | 5 | 3 | 3 | 0 | 0 | 2 | |||||
1/19/10 19:44 | 1/15/10 | ARK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 3.60 | 1 | 0 | New | 0 | D | -16 | 51 | 24 | 9 | 7 | 1 | 1 | 0 | -1 | 1 | 4 | 13 | 11 | 17 | |
9/18/08 17:50 | 9/17/08 | ARK | Fund | CEF | Closed-End Funds | Booth Kevin | NY | H | Portfoli | P | 33 | 3.29 | 1 | 10 | 100 | 20 | D | -41 | -38 | -29 | -36 | -28 | -27 | -28 | -24 | 18 | 17 | -4 | -27 | -19 | 27 |
4/7/08 18:12 | 3/27/08 | ARK | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 4.89 | 1 | 0 | New | 0 | D | 1 | -15 | -8 | -8 | 2 | 6 | 2 | -1 | 0 | 1 | 1 | -8 | -33 | -48 | |
2/19/08 17:41 | 2/15/08 | ARK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 0 | 4.97 | 1 | 0 | New | 0 | D | 0 | -17 | 2 | -1 | -8 | -9 | -8 | -6 | 0 | 1 | -6 | 3 | -9 | -42 | |
12/26/07 13:09 | 12/20/07 | ARK | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 5.24 | 1 | 0 | New | 0 | D | 15 | -8 | -7 | -2 | 5 | 4 | 1 | 2 | 0 | 0 | 3 | -9 | -5 | -50 | |
12/26/07 11:11 | 12/21/07 | ARK | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 5.31 | 1 | 0 | New | 0 | D | 15 | -8 | -7 | -2 | 5 | 4 | 1 | 2 | 0 | 0 | 3 | -9 | -5 | -50 | |
7/25/05 13:24 | 7/21/05 | ARK | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 61 | 6.10 | 1 | 10 | 100 | 20 | D | 26 | 19 | 6 | 9 | 5 | 4 | 2 | 2 | 0 | 0 | 2 | -4 | 2 | 7 |
| 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 |