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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/31/16 15:51 | 3/30/16 | GRR | Fund | CEF | Closed-End Funds | Kumar Nisha | PA | D | P | 9 | 9.18 | 0 | 1 | New | 1 | D | -14 | -19 | 3 | -1 | 9 | 2 | 0 | 1 | 0 | -2 | 3 | 2 | 13 | 25 | |
7/16/15 14:34 | 7/13/15 | GRR | Fund | CEF | Closed-End Funds | Hardy J Marc | PA | D | P | 13 | 10.95 | 0 | 1 | New | 1 | D | -2 | -6 | -2 | -8 | -4 | -3 | -1 | 1 | 0 | 1 | -7 | -11 | -21 | -8 | |
2/5/14 11:41 | 2/5/14 | GRR | Fund | CEF | Closed-End Funds | Rubio Luis F | PA | D | P | 11 | 10.59 | 0 | 1 | New | 1 | D | -1 | -13 | -6 | -10 | -5 | -6 | -3 | -2 | 0 | 3 | 6 | 10 | 16 | 15 | |
2/5/14 08:56 | 2/4/14 | GRR | Fund | CEF | Closed-End Funds | Gilbert Martin James | PA | D | P | 11 | 10.66 | 0 | 1 | New | 1 | D | -1 | -13 | -6 | -10 | -5 | -6 | -3 | -2 | 0 | 3 | 6 | 10 | 16 | 15 | |
8/1/13 12:39 | 8/1/13 | GRR | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | PA | D | P | 5 | 11.50 | 0 | 0 | 60 | 1 | D | -8 | 6 | -8 | -7 | 2 | -4 | -1 | -2 | 1 | -2 | -6 | 5 | -5 | 9 | |
4/13/12 08:11 | 4/12/12 | GRR | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | PA | D | P | 3 | 13.31 | 0 | 0 | 51 | 1 | D | 0 | -12 | 11 | 6 | -3 | 0 | -2 | 1 | -1 | 0 | -2 | -2 | 5 | 9 |
| 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 |