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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/3/11 14:51 | 12/30/10 | CSP | Fund | CEF | Closed-End Funds | Gariboldi Charles D | MN | O | Fund Tre | S | -4 | 7.56 | 1 | -1 | -100 | 0 | D | 12 | 0 | -8 | -2 | 2 | 4 | 3 | 2 | 0 | 1 | 3 | 2 | 9 | -5 |
3/10/10 09:20 | 3/1/10 | CSP | Fund | CEF | Closed-End Funds | Prudhomme Kathleen L | MN | O | Secretar | S | -14 | 9.00 | 1 | -2 | -100 | 0 | D | -1 | 41 | 8 | 5 | 1 | 1 | 0 | -1 | 0 | 1 | 4 | 6 | 1 | -2 |
12/6/05 10:40 | 11/30/05 | CSP | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -14 | 10.65 | 1 | -1 | -18 | 6 | D | -5 | -5 | -7 | -4 | 1 | 0 | -2 | -1 | 1 | 1 | 5 | 5 | 3 | 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 |