TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/1/05 15:23 | 11/28/05 | TFC | Taiwan Greater China Fund | Fund | CEF | Closed-End Funds | Parker Robert P | CA | H | Trustee | P | 4 | 4.91 | 0 | 1 | 64 | 2 | D | |||||||||||||||
11/30/04 12:17 | 11/19/04 | TFC | Taiwan Greater China Fund | Fund | CEF | Closed-End Funds | Parker Robert P | CA | H | Trustee | P.a | 1 | 4.60 | 0 | 0 | 22 | 1 | D | |||||||||||||||
11/29/04 09:51 | 11/19/04 | TFC | Taiwan Greater China Fund | Fund | CEF | Closed-End Funds | Parker Robert P | CA | H | Trustee | P | 1 | 5.60 | 0 | 0 | 22 | 1 | D | |||||||||||||||
1/30/04 16:19 | 1/6/04 | TFC | Taiwan Greater China Fund | Fund | CEF | Closed-End Funds | Parker Robert P | CA | H | Trustee | P | 5 | 5.06 | 0 | 1 | New | 1 | 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 |