TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 0 | -3 | 3 | 9 | 13 | 6 |
| P | %wins | 100 | 100 | 0 | 100 | 100 | 100 | 83 | |||
| S | %ret | 1 | 1 | 1 | 0 | 2 | -1 | 4 | 10 | -7 | 2 |
| S | %wins | 100 | 0 | 100 | 0 | 0 | 100 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/28/07 14:40 | 6/27/07 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Paul Nathan A | NY | OH | Secretar | S | -12 | 21.64 | 1 | -1 | -100 | 0 | D | 39 | 27 | 1 | 1 | -2 | 0 | -2 | 0 | 0 | 2 | -1 | 4 | 10 | -7 | |
1/17/07 16:30 | 1/16/07 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Paul Nathan A | NY | OH | Secretar | P | 4 | 22.17 | 1 | 0 | 57 | 1 | D | 35 | 28 | 20 | 9 | 4 | 0 | -1 | 2 | 0 | 0 | -1 | 2 | 5 | 1 | |
5/30/06 13:18 | 5/26/06 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Paul Nathan A | NY | O | Officer | P | 15 | 19.83 | 1 | 1 | New | 1 | 0 | 0 | -5 | 4 | 13 | 25 |
| 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 |