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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/18/05 17:58 | 8/17/05 | ISL | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.m | -220 | 16.63 | 0 | -13 | -100 | 0 | I | 56 | 37 | -4 | 0 | 14 | 4 | 4 | 5 | 1 | 0 | 0 | -7 | 7 | 4 | |
4/18/05 20:19 | 4/14/05 | ISL | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.am | -165 | 17.15 | 0 | -10 | -42 | 13 | I | 91 | 36 | 43 | 9 | -1 | 4 | 4 | 2 | 1 | 0 | -2 | -9 | -3 | 6 | |
4/18/05 19:55 | 4/15/05 | ISL | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -62 | 17.16 | 0 | -4 | -16 | 19 | I | 91 | 36 | 43 | 9 | -1 | 4 | 4 | 2 | 1 | 0 | -2 | -9 | -3 | 6 | |
4/13/05 19:03 | 4/13/05 | ISL | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -103 | 17.10 | 0 | -6 | -21 | 23 | I | 91 | 33 | 35 | 9 | -2 | -2 | 2 | 1 | 1 | -4 | -7 | -13 | -7 | 2 | |
3/8/04 17:41 | 2/3/04 | ISL | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | T | S.m | -4,368 | 12.36 | 0 | -354 | -68 | 164 | D | 38 | 77 | 27 | 12 | 3 | 1 | 1 | 1 | 1 | -4 | -3 | -4 | -8 | 34 | ||
11/26/03 15:38 | 12/31/02 | ISL | Fund | CEF | Closed-End Funds | Lubell Jonathan | NY | D | S.am | -7 | 8.47 | 0 | -1 | -97 | 0 | D | 14 | 47 | 8 | 16 | 7 | 2 | 1 | 2 | 2 | 3 | 6 | 13 | 8 | 23 |
| 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 |