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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/7/21 15:07 | 4/5/21 | AWF | Fund | CEF | Closed-End Funds | Bernstein Seth P | NY | H | Pres, CE | S | -363 | 11.93 | 0 | -30 | -100 | 0 | D | ||||||||||||||
2/15/19 16:39 | 2/13/19 | AWF | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | S | -46 | 11.46 | 0 | -4 | -100 | 0 | D | |||||||||||||||
5/15/18 09:40 | 12/5/14 | AWF | Fund | CEF | Closed-End Funds | Weiner Earl D | NY | D | S | -36 | 13.17 | 0 | -3 | -100 | 0 | D | |||||||||||||||
12/29/17 12:57 | 12/28/17 | AWF | Fund | CEF | Closed-End Funds | Moody Garry L | NY | D | S | -27 | 12.79 | 0 | -2 | -50 | 2 | D |
| 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 |