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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/6/05 13:44 | 8/31/05 | KEF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | S | -17,137 | 7.02 | 1 | -2,441 | -100 | 0 | D | 70 | 50 | -1 | 10 | -2 | -5 | 0 | 5 | 2 | 6 | 15 | 17 | 44 | 41 | |
9/2/05 21:31 | 8/31/05 | KEF | Fund | CEF | Closed-End Funds | President & Fellows of Harvard College | MA | T | S | -17,137 | 7.02 | 1 | -2,441 | -100 | 0 | D | 67 | 44 | -3 | 8 | -1 | -7 | -5 | 1 | 2 | 5 | 13 | 17 | 49 | 42 | |
9/2/05 21:30 | 8/31/05 | KEF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | S | -17,137 | 7.02 | 1 | -2,441 | -100 | 0 | D | 67 | 44 | -3 | 8 | -1 | -7 | -5 | 1 | 2 | 5 | 13 | 17 | 49 | 42 |
| 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 |