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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/5/17 11:48 | 4/4/17 | FMO | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | S | -8 | 15.45 | 2 | -1 | -100 | 0 | D | -22 | 70 | 5 | 4 | -5 | 0 | 3 | 0 | 0 | 1 | -2 | |||
3/20/14 13:55 | 12/26/13 | FMO | Fund | CEF | Closed-End Funds | Friedrich Roman III | CA | DH | Trustee | S | -7 | 25.30 | 2 | 0 | -100 | 0 | D | 30 | 15 | 11 | 7 | 3 | 2 | 0 | 0 | 0 | -2 | 4 | 10 | 12 | -3 |
12/21/09 15:14 | 12/21/09 | FMO | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -17 | 17.45 | 1 | -1 | -63 | 1 | D | -2 | 52 | 29 | 7 | 5 | 6 | 4 | -1 | 2 | 5 | 10 | 12 | 15 | 30 |
10/30/09 14:34 | 10/29/09 | FMO | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S.m | -140 | 16.23 | 1 | -9 | -84 | 2 | D | -19 | 6 | 25 | 6 | 1 | -2 | -2 | -1 | 0 | 2 | 0 | 14 | 29 | 29 |
3/25/09 16:30 | 3/24/09 | FMO | Fund | CEF | Closed-End Funds | Claymore Securities Inc | IL | H | Investme | S | -73 | 13.38 | 1 | -5 | -100 | 0 | 3 | -7 | -6 | -1 | 24 | 46 | |||||||||
6/6/08 17:05 | 6/4/08 | FMO | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -14 | 22.54 | 1 | -1 | -52 | 1 | D | 40 | -2 | 7 | 8 | 9 | 3 | 3 | 2 | -2 | -1 | -9 | -10 | -49 | -26 |
| 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 |