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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/18 13:11 | 11/20/18 | JEMD | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 38 | 7.65 | 0 | 5 | New | 5 | D | ||||||||||||||
1/25/18 12:06 | 1/23/18 | JEMD | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | P | 86 | 9.64 | 0 | 9 | 74 | 21 | D | ||||||||||||||
1/24/18 11:51 | 1/22/18 | JEMD | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | P | 114 | 9.53 | 0 | 12 | New | 12 | D | ||||||||||||||
10/5/17 13:13 | 10/3/17 | JEMD | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | P | 91 | 10.06 | 0 | 9 | New | 9 | D | ||||||||||||||
10/5/17 13:13 | 10/4/17 | JEMD | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | P | 104 | 10.10 | 0 | 10 | 114 | 19 | 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 |