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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/6/04 13:54 | 2/4/04 | GRR | Fund | CEF | Closed-End Funds | Rubio Luis F | NY | D | S | -7 | 10.45 | 0 | -1 | -100 | 0 | D | 37 | 57 | 33 | 1 | 4 | -7 | -8 | -3 | 4 | 6 | 6 | -6 | -13 | 14 | |
2/6/04 13:54 | 2/4/04 | GRR | Fund | CEF | Closed-End Funds | Rubio Luis F | NY | D | S | -7 | 10.45 | 0 | -1 | -100 | 0 | D | 37 | 57 | 33 | 1 | 4 | -7 | -8 | -3 | 4 | 6 | 6 | -6 | -13 | 14 |
| 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 |