Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/12/19 10:57 | 8/24/15 | LGI | Fund | CEF | Closed-End Funds | Temple Ronald | NY | H | Portfoli | P | 52 | 13.00 | 0 | 4 | 1 | D | |||||||||||||||
5/12/16 16:07 | 5/11/16 | LGI | Fund | CEF | Closed-End Funds | Snively Christopher | NY | O | CFO | P | 7 | 12.70 | 0 | 1 | New | 1 | D | -18 | -16 | -2 | 17 | 3 | -1 | -1 | 1 | -1 | 0 | 3 | 10 | 11 | |
6/24/13 16:03 | 6/24/13 | LGI | Fund | CEF | Closed-End Funds | Lacey Andrew | H | Deputy C | P.a | 77 | 15.39 | 0 | 5 | 83 | 11 | D | 18 | 21 | 8 | -2 | -10 | -5 | -4 | -6 | 2 | 6 | 10 | 10 | 13 | 28 | |
6/24/13 14:33 | 6/24/13 | LGI | Fund | CEF | Closed-End Funds | Lacey Andrew | H | Deputy C | P | 77 | 15.39 | 0 | 5 | New | 5 | D | 18 | 21 | 8 | -2 | -10 | -5 | -4 | -6 | -2 | 4 | 8 | 8 | 11 | 26 | |
3/20/09 17:01 | 3/19/09 | LGI | Fund | CEF | Closed-End Funds | Bhutani Ashish | NY | H | Chief Ex | P | 189 | 9.43 | 0 | 20 | New | 20 | 9 | 14 | 16 | 37 | 68 | 85 | |||||||||
2/2/09 15:54 | 2/2/09 | LGI | Fund | CEF | Closed-End Funds | Simon Brian D | OH | Chief Co | P | 0 | 0.00 | 0 | 0 | 0 | 2 | 4 | -25 | 1 | 26 | 45 | |||||||||||
11/28/08 11:05 | 11/19/08 | LGI | Fund | CEF | Closed-End Funds | Lacey Andrew | NY | H | Deputy C | P | 53 | 10.59 | 0 | 5 | 500 | 6 | D | -43 | -48 | -48 | -41 | -13 | -12 | -6 | 16 | 3 | -3 | 14 | -17 | 27 | 57 |
10/10/08 09:30 | 10/9/08 | LGI | Fund | CEF | Closed-End Funds | Donald James Maitland | H | MD of LA | P | 105 | 11.61 | 1 | 9 | 81 | 20 | D | -39 | -48 | -43 | -39 | -39 | -33 | -26 | -21 | -6 | 12 | 13 | 18 | 3 | 51 | |
9/19/08 13:59 | 9/17/08 | LGI | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Director | P | 15 | 14.86 | 1 | 1 | 233 | 1 | D | -11 | -25 | -19 | -19 | -16 | -15 | -10 | -4 | 7 | 5 | -14 | -23 | -37 | 6 |
7/16/08 17:05 | 7/15/08 | LGI | Fund | CEF | Closed-End Funds | Donald James Maitland | H | MD of LA | P | 75 | 17.15 | 0 | 4 | 66 | 11 | D | 3 | -18 | -16 | -11 | -15 | -8 | -4 | -5 | 2 | 4 | 3 | -30 | -31 | -23 | |
3/12/08 13:21 | 3/10/08 | LGI | Fund | CEF | Closed-End Funds | Donald James Maitland | NY | H | Director | P | 58 | 18.71 | 0 | 3 | 87 | 7 | D | 19 | -2 | -5 | -11 | -4 | -2 | -2 | 0 | 0 | -1 | 4 | 4 | -9 | -51 |
4/17/07 12:43 | 4/5/07 | LGI | Fund | CEF | Closed-End Funds | Kurzweil David | NY | O | Assistan | P | 2 | 22.27 | 0 | 0 | 190 | 0 | D | 39 | 27 | 13 | 3 | 12 | 3 | 2 | 2 | 0 | 0 | 0 | 3 | 4 | -5 |
4/17/07 12:29 | 4/4/07 | LGI | Fund | CEF | Closed-End Funds | Bhutani Ashish | NY | H | Chief Ex | P | 50 | 22.27 | 0 | 2 | 76 | 5 | D | 39 | 27 | 13 | 3 | 12 | 3 | 2 | 2 | 0 | 0 | 0 | 3 | 4 | -5 |
4/17/07 12:16 | 4/5/07 | LGI | Fund | CEF | Closed-End Funds | Bhutani Ashish | NY | H | Chief Ex | P | 23 | 22.27 | 0 | 1 | 17 | 7 | D | 39 | 27 | 13 | 3 | 12 | 3 | 2 | 2 | 0 | 0 | 0 | 3 | 4 | -5 |
1/17/07 16:30 | 1/16/07 | LGI | 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 |
9/15/06 10:23 | 9/14/06 | LGI | Fund | CEF | Closed-End Funds | Kurzweil David | O | Assistan | P | 5 | 20.55 | 1 | 0 | New | 0 | D | 31 | 15 | 8 | 10 | 2 | 1 | -1 | 1 | 0 | 0 | 5 | 13 | 11 | 15 | |
9/1/06 14:22 | 8/30/06 | LGI | Fund | CEF | Closed-End Funds | Bhutani Ashish | H | Chief Ex | P | 60 | 20.72 | 1 | 3 | 52 | 9 | D | 32 | 16 | 11 | 6 | 5 | 2 | 1 | 2 | 0 | -2 | 0 | 9 | 7 | 16 | |
5/30/06 13:18 | 5/26/06 | LGI | 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 | |||||||||
3/8/06 16:32 | 3/8/06 | LGI | Fund | CEF | Closed-End Funds | Lacey Andrew | NY | H | Deputy C | P | 19 | 19.43 | 0 | 1 | New | 1 | -1 | 1 | 3 | 4 | 11 | 20 | |||||||||
3/31/05 15:50 | 3/31/05 | LGI | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Vice Pre | P | 5 | 18.78 | 1 | 0 | 250 | 0 | D | 6 | -1 | -5 | -5 | -5 | -3 | 1 | 3 | 0 | 1 | 4 | 12 | ||
3/31/05 10:11 | 3/30/05 | LGI | Fund | CEF | Closed-End Funds | Donald James Maitland | NY | H | Director | P | 38 | 18.82 | 1 | 2 | 250 | 3 | D | 6 | -1 | -5 | -5 | -5 | -3 | 1 | 3 | 0 | 1 | 4 | 12 | ||
3/14/05 15:31 | 2/14/05 | LGI | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | H | Deputy C | P | 126 | 19.81 | 1 | 6 | 64 | 16 | D | 11 | 3 | 2 | 2 | 0 | -1 | 0 | 0 | -1 | -2 | 1 | 5 | ||
1/13/05 10:58 | 1/12/05 | LGI | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | H | Deputy C | P.a | 89 | 19.41 | 1 | 5 | 85 | 10 | D | 14 | 7 | 1 | 1 | 0 | -1 | 0 | 0 | 2 | -1 | -1 | 5 | ||
1/13/05 09:49 | 1/12/05 | LGI | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | H | Deputy C | P | 89 | 19.44 | 1 | 5 | 85 | 10 | D | 14 | 7 | 1 | 1 | 0 | -1 | 0 | 0 | 2 | -1 | -1 | 5 | ||
11/5/04 17:59 | 11/3/04 | LGI | Fund | CEF | Closed-End Funds | Carroll Charles Liam | NY | H | Deputy C | P | 75 | 18.29 | 1 | 4 | 328 | 5 | D | -4 | 16 | 5 | 0 | 7 | 3 | -1 | 1 | 3 | 5 | 3 | 5 | ||
7/28/04 16:48 | 7/27/04 | LGI | Fund | CEF | Closed-End Funds | Donald James Maitland | NY | H | Director | P | 12 | 16.43 | 0 | 1 | 700 | 1 | D | -10 | -5 | -8 | -6 | 1 | 4 | 8 | 12 | 24 | 22 | ||||
7/7/04 15:53 | 7/6/04 | LGI | Fund | CEF | Closed-End Funds | Simon Brian D | NY | H | Asst. Se | P | 2 | 17.30 | 0 | 0 | New | 0 | D | -13 | -5 | 1 | 2 | -1 | 0 | -4 | 9 | 16 | 14 | ||||
7/1/04 11:40 | 7/1/04 | LGI | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Vice Pre | P | 2 | 17.28 | 0 | 0 | New | 0 | D | -15 | -9 | -3 | -1 | 1 | 2 | -4 | 7 | 16 | 17 | ||||
6/29/04 10:16 | 6/28/04 | LGI | Fund | CEF | Closed-End Funds | Donald James Maitland | NY | H | Director | P | 2 | 17.40 | 0 | 0 | New | 0 | D | -13 | -7 | -3 | 3 | -1 | 0 | -7 | 4 | 14 | 14 |
| 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 |