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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/11 13:18 | 12/22/11 | RCG | Fund | CEF | Closed-End Funds | McCormick J Philip | TX | D | S.m | -6 | 1.65 | 0 | -4 | -54 | 3 | D | -34 | -13 | -26 | 4 | -10 | -14 | -4 | -2 | 7 | 8 | 4 | 17 | 10 | -13 | |
9/23/03 14:40 | 9/19/03 | RENN | Fund | CEF | Closed-End Funds | Boshell Edward O Jr | TX | D | S.m | -119 | 11.94 | 0 | -10 | -25 | 29 | I |
| 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 |