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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/20/04 19:33 | 1/15/04 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Separate Account Eq | PA | H | Investme | S | -18,902 | 15.43 | 0 | -1,225 | -19 | 5,076 | D | |||||||||||||||
12/17/03 16:13 | 12/12/03 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Equitable Life Insurance Co of Iowa Separate Account A | PA | H | Investme | S | -18,587 | 15.31 | 0 | -1,214 | -16 | 6,301 | D | |||||||||||||||
11/18/03 18:14 | 11/14/03 | XSIQX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Equitable Life Insurance Co of Iowa Separate Account A | GA | H | Investme | S | -10,248 | 15.28 | 0 | -671 | -8 | 7,515 | 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 |