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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/11/07 15:45 | 1/9/07 | ARK | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | S | -65 | 6.46 | 1 | -10 | -50 | 10 | D | 27 | 19 | 11 | 6 | 2 | 0 | -1 | 0 | 0 | 1 | 3 | 2 | -2 | -8 |
12/13/06 12:03 | 12/12/06 | ARK | Fund | CEF | Closed-End Funds | Forbes Ronald W | NJ | D | S | -6 | 6.44 | 1 | -1 | -100 | 0 | D | 26 | 23 | 13 | 5 | 4 | 2 | 0 | 1 | 0 | 0 | 0 | -2 | 2 | -9 | |
3/16/05 15:44 | 3/16/05 | ARK | Fund | CEF | Closed-End Funds | West Richard R | D | S | -47 | 5.91 | 1 | -8 | -91 | 1 | D | 32 | 6 | 4 | -2 | -3 | -4 | -6 | -4 | -4 | -4 | -4 | 2 | 11 | 6 | ||
3/16/05 13:01 | 3/15/05 | ARK | Fund | CEF | Closed-End Funds | West Richard R | D | S | -25 | 5.94 | 1 | -4 | -32 | 9 | D | 32 | 6 | 4 | -2 | -3 | -4 | -6 | -4 | -4 | -4 | -4 | 2 | 11 | 6 |
| 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 |