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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/18/04 13:43 | 5/14/04 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -12,582 | 15.42 | 0 | -816 | -100 | 0 | D | |||||||||||||||
4/19/04 11:50 | 4/15/04 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -20,286 | 15.45 | 0 | -1,313 | -62 | 816 | D | |||||||||||||||
3/16/04 13:01 | 3/12/04 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -23,534 | 15.43 | 0 | -1,525 | -42 | 2,129 | D | |||||||||||||||
2/17/04 16:58 | 2/13/04 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Ing USA Annuity & Life Insurance Co | PA | H | Investme | S | -24,611 | 15.44 | 0 | -1,594 | -30 | 3,654 | D |
| 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 |