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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/23/09 12:31 | 6/18/09 | DCW | Fund | CEF | Closed-End Funds | Taylor Jeffrey W | CO | O | VP,Treas | P | 5 | 3.47 | 0 | 1 | 104 | 3 | I | ||||||||||||||
6/12/08 17:05 | 6/11/08 | DCW | Fund | CEF | Closed-End Funds | Taylor Jeffrey W | CO | O | VP,Treas | P | 5 | 10.65 | 0 | 0 | 74 | 1 | D | ||||||||||||||
6/12/08 16:46 | 6/11/08 | DCW | Fund | CEF | Closed-End Funds | Agostine David Wayne | CO | O | P | P | 21 | 10.68 | 0 | 2 | New | 2 | D | ||||||||||||||
8/31/07 17:02 | 8/30/07 | DCW | Fund | CEF | Closed-End Funds | Taylor Jeffrey W | CO | O | VP,Treas | P | 10 | 17.66 | 0 | 1 | New | 1 | 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 |