CIK: 1255866 - Address: 4Th Floor, Derby House, 64 Athol Street, Douglas, Isle of Man, X0 IM1 1JD
20 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

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+y

avg

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T Date

Ticker

Issuer

Inc

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Ind

Industry

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oSt

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TVal

Price

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11/19/09 13:10
11/17/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-95282.130-12-783I
11/12/09 12:58
11/11/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-56781.070-7-3812I
10/15/09 18:54
10/13/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-1,47480.110-18-5019I
9/30/09 11:58
9/28/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-1,08274.590-15-2251I
9/16/09 15:23
9/14/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-53276.290-7-1065I
9/14/09 12:47
9/10/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.dm-1,88876.210-25-2672I
5/20/09 12:41
5/19/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-17760.110-3-397I
5/19/09 11:18
5/18/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-11658.100-2-2100I
5/18/09 12:10
5/15/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-15959.040-3-3102I
5/15/09 11:14
5/13/09
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-7259.950-1-1104I
1/5/09 16:34
12/17/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-10449.710-2-2106S
12/17/08 12:15
12/15/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-2,19146.920-47-30108I
12/15/08 15:28
12/11/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-1,54744.900-34-18154I
12/11/08 13:14
12/10/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-1,67343.290-39-17189I
12/10/08 12:53
12/5/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-2,79938.220-73-24228I
12/5/08 12:41
12/3/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-2,05937.840-54-15301I
12/3/08 14:34
12/2/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-98738.410-26-7355I
12/2/08 13:20
12/1/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-1,18038.890-30-7381I
11/21/08 14:33
11/19/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS-84134.180-25-6411I
11/18/08 17:15
11/14/08
ASAUSAsa LtdFundCEFClosed-End FundsPegge AndrewX0DS.m-85136.530-23-5436I

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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