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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/12/16 11:54 | 7/8/16 | PGLC | Mining | Gold | Gold & Silver Ores | Donald Smith & Co., Inc. | NY | T | S | -440 | 4.89 | 2 | -90 | -3 | 3,250 | I | -23 | -14 | 40 | 18 | 19 | 22 | 15 | 3 | -2 | -2 | -14 | -12 | -31 | ||
6/22/16 14:40 | 6/21/16 | PGLC | Mining | Gold | Gold & Silver Ores | Donald Smith & Co., Inc. | NY | T | S | -39 | 3.91 | 1 | -10 | 0 | 3,340 | I | -39 | -35 | 12 | 2 | 1 | -5 | -9 | -2 | 3 | 10 | 16 | 12 | -17 | ||
5/10/16 18:19 | 5/9/16 | PGLC | Mining | Gold | Gold & Silver Ores | Frost Gamma Investments Trust | FL | T | S | -11,086 | 3.65 | 1 | -3,037 | -100 | 0 | D | -39 | -34 | -1 | 1 | -5 | 1 | -1 | 8 | -1 | 4 | 8 | 11 | 9 | ||
4/19/16 19:17 | 4/15/16 | PGLC | Mining | Gold | Gold & Silver Ores | Morrison Alex G | CO | D | S.m | -212 | 3.82 | 0 | -56 | -100 | 0 | D | -45 | -40 | -16 | 16 | 2 | -10 | -4 | -9 | 1 | -3 | 9 | 23 | 8 | ||
12/31/13 16:40 | 12/27/13 | PGLC | PerSv | Entert | Motion Picture & Video Tape P | Alfers Stephen D. | CO | DO | CEO,P | S | -1,250 | 0.3350 | 0 | -3,731 | -22 | 13,269 | D | -30 | -8 | -5 | -8 | -3 | 0 | 3 | -3 | 3 | 6 | 14 | 14 | 6 | -17 |
6/25/13 21:35 | 6/21/13 | PGLC | PerSv | Entert | Motion Picture & Video Tape P | Frost Gamma Investments Trust | FL | T | S.m | -66 | 0.3531 | 0 | -188 | 0 | 53,031 | D | -70 | -5 | -15 | -29 | -15 | -20 | -15 | -5 | -3 | 6 | 3 | 6 | 0 | 3 | |
1/2/13 16:04 | 12/28/12 | PGLC | PerSv | Entert | Motion Picture & Video Tape P | Frost Gamma Investments Trust | FL | T | S.m | -432 | 0.3767 | 0 | -1,148 | -2 | 46,915 | D | -35 | -11 | 15 | 11 | 11 | 8 | 3 | 3 | 3 | 3 | 28 | 15 | -10 | -13 | |
12/28/12 16:04 | 12/26/12 | PGLC | PerSv | Entert | Motion Picture & Video Tape P | Frost Gamma Investments Trust | FL | T | S.m | -256 | 0.3828 | 0 | -668 | -1 | 48,063 | D | -54 | -22 | 5 | 11 | 11 | 11 | 0 | 0 | 3 | 5 | 46 | 21 | -8 | -8 | |
12/26/12 18:40 | 12/21/12 | PGLC | PerSv | Entert | Motion Picture & Video Tape P | Frost Gamma Investments Trust | FL | T | S.m | -290 | 0.3862 | 0 | -750 | -2 | 48,731 | D | -55 | -22 | 0 | 0 | 9 | 9 | 0 | 0 | 3 | 3 | 53 | 26 | -11 | -5 |
| 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 |