CIK: 1241765 - Address: Lyford Thanor, West Bay Street, Nassam Bahamas, C5 0000
9 results

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P%ret11911-0-5-12-29-7
P%wins89564456221146

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10/14/09 16:50
9/29/09
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP18112.040151897D-23144322902000-3-308
7/18/08 13:38
6/16/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdHAffiliatP14814.8111010109D13-10-7-5-80110-1-4-28-25-30
6/27/08 11:05
6/26/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP5315.2014499D13-7-6-6-5-6-5-10-1-3-11-27-33
6/26/08 15:17
6/25/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP9915.2017796D15-6-5-4-3-6-30-2-1-3-15-30-34
3/18/08 13:41
3/17/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP15815.751101387D16-12-5-9-4-3-3-45653-14-43
2/19/08 11:08
2/15/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP15315.291101577D17-163-8-7-6-1-11465-5-36
2/1/08 12:49
1/31/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP7915.8115867D22-110-4-2-31-12-3-10-6-34
1/24/08 13:35
1/23/08
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP7915.71151057D21-11-5-4-10-5-3-23204-2-30
11/27/07 11:26
11/23/07
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHottinger Bank Trust LtdC5HAffiliatP12317.50171552D33-3-12-2-5-3-5-213222-30

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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