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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/4/04 10:21 | 8/3/04 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | Fund | CEF | Closed-End Funds | Feeney John Jay Jr | NY | H | Director | S | -6 | 9.56 | 0 | -1 | -100 | 0 | I | |||||||||||||||
7/15/04 10:52 | 7/14/04 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | Fund | CEF | Closed-End Funds | Feeney John Jay Jr | NY | H | Director | S | -10 | 9.60 | 0 | -1 | -63 | 1 | I | |||||||||||||||
7/7/04 14:56 | 7/6/04 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | Fund | CEF | Closed-End Funds | Feeney John Jay Jr | NY | H | Director | S.a | -23 | 9.55 | 0 | -2 | -60 | 2 | I | |||||||||||||||
7/7/04 13:24 | 7/6/04 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | Fund | CEF | Closed-End Funds | Feeney John Jay Jr | NY | H | Director | S | -23 | 9.55 | 0 | -2 | -60 | 2 | M |
| 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 |