CIK: 1287726 - Address: , ,
9 results

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P%ret216-01141063
P%wins678367831006778
S%ret21302-1-4-5-32-7
S%wins6701001006710072

Filing Date

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1/29/08 09:48
1/24/08
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsKurzweil DavidOHAssistanS.a-417.6310-570D3803-5-5-215-12-2-3-7-49
1/25/08 14:44
1/24/08
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsKurzweil DavidOHAssistanS-417.6310-570D37-4-8-8-12-8-742400-8-48
11/21/07 11:50
11/21/07
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsKurzweil DavidOHAssistanP419.78101330D5212-82-11-9-20-163-42-54
5/17/07 08:49
5/15/07
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsKurzweil DavidNYOAssistanS-322.4200-1000D42221042-1-10010-1010
4/17/07 12:43
4/5/07
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsKurzweil DavidNYOAssistanP222.27001900D39271331232200034-5
9/15/06 10:23
9/14/06
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsKurzweil DavidOAssistanP520.5510New0D311581021-11005131115
10/11/05 09:28
10/10/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsKurzweil DavidNYOHAsst SecP117.9000500D-9-1-5-1-10-1281226
10/3/05 14:42
9/23/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsKurzweil DavidNYOHAsst. SeP.a218.0500New0D-81-5-3110-111526
9/23/05 17:01
9/23/05
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsKurzweil DavidNYOHAssistanP217.9100New0D0-4-4-3-11-401525

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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