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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/21/12 15:43 | 6/20/12 | MHE | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P.m | 8 | 15.45 | 0 | 1 | 100 | 1 | D | 26 | 25 | 11 | 12 | 1 | 3 | -4 | 1 | 0 | 0 | 0 | 3 | 0 | -15 | |
7/12/10 16:12 | 7/12/10 | MHE | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 7 | 14.13 | 0 | 1 | New | 1 | D | 35 | 37 | 16 | 11 | 8 | 2 | 0 | 2 | 1 | 1 | 0 | -2 | -5 | 4 | |
12/26/07 11:15 | 12/21/07 | MHE | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 11.89 | 0 | 0 | New | 0 | D | -2 | -5 | -2 | 0 | 2 | 0 | 2 | 2 | -1 | 1 | 5 | 2 | 0 | -29 |
| 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 |