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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/15 10:52 | 4/7/15 | SBW | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -9 | 11.45 | 1 | -1 | -100 | 0 | D | -11 | 2 | -1 | 6 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | -6 | -11 | -3 |
1/23/13 16:29 | 1/22/13 | SBW | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -40 | 15.47 | 1 | -3 | -71 | 1 | D | 36 | 21 | 7 | -2 | 5 | 3 | 0 | 0 | 0 | 0 | -2 | 0 | -14 | -17 |
| 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 |