SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-May-10 2:36 PM View: | Boise, Inc. (BZ) | 30-Apr-10 | Disposition | 16,006 | -- | -- | (6%) 286.97K to 270.97K | |
17-Mar-10 3:25 PM View: | Boise, Inc. (BZ) | 15-Mar-10 | Grant | 18,315 | -- | -- | 51% 36.1K to 54.41K | |
17-Mar-10 3:25 PM View: | Boise, Inc. (BZ) | 15-Mar-10 | Option Exercise | 232,558 | -- | -- | 427% 54.41K to 286.97K | |
02-Jul-09 2:27 PM View: | Putnam Municipal Opportunit... (PMO) | 01-Jul-09 | Acquisition (other) | 100 | $9.86 | $986.00 | 100% 0 to 100 | 94% |
02-Jul-09 2:31 PM View: | Putnam Managed Municipal In... (PMM) | 01-Jul-09 | Acquisition (other) | 100 | $5.88 | $588.00 | 100% 0 to 100 | 100% |
04-Jun-09 10:45 AM View: | Putnam Premier Income Trust (PPT) | 03-Jun-09 | Market Purchase | 100 | $4.88 | $487.67 | 100% 0 to 100 | 86% |
04-Jun-09 10:51 AM View: | Putnam High Income Securiti... (PCF) | 03-Jun-09 | Market Purchase | 100 | $6.14 | $613.84 | 100% 0 to 100 | 74% |
04-Jun-09 10:56 AM View: | Putnam Master Intermediate ... (PIM) | 03-Jun-09 | Market Purchase | 100 | $4.97 | $496.67 | 100% 0 to 100 | 57% |
04-Mar-09 2:00 PM View: | Boise, Inc. (BZ) | 02-Mar-09 | Option Exercise | 36,100 | -- | -- | 100% 0 to 36.1K | |
26-Feb-08 1:14 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 196 | $13.05 | $2,557.80 | (100%) 0.2K to 0 | |
26-Feb-08 2:15 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 184 | $10.46 | $1,927.78 | (100%) 0.18K to 0 | |
27-Feb-08 2:59 PM View: | Shy Dewitt M & Co (PMO) | 25-Feb-08 | Acquisition (other) | 358 | $12.51 | $4,478.58 | 358% 100 to 0.46K | |
21-Feb-08 3:01 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 100 | $7.55 | $755.00 | (100%) 100 to 0 | |
21-Feb-08 3:48 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 95 | $7.86 | $746.70 | 1188% 8 to 0.1K | 62% |
05-Dec-07 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-07 | Acquisition (other) | 5 | $9.32 | $47.43 | 3% 0.18K to 0.18K | 337% |
19-Sep-07 12:11 PM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 100 | $14.07 | $1,407.00 | (100%) 100 to 0 | 1% |
26-Jun-07 12:58 PM View: | Putnam New York Investment ... (PMN) | 25-Jun-07 | Disposition (other) | 100 | $13.38 | $1,338.00 | (100%) 100 to 0 | < 1% |
13-Apr-07 3:29 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale | 100 | $14.76 | $1,476.00 | (100%) 100 to 0 | (< 1%) |
08-Dec-06 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-06 | Acquisition (other) | 9 | $9.96 | $88.94 | 5% 0.17K to 0.18K | 329% |
30-Oct-06 2:16 PM View: | Putnam Managed High Yield T... (PTM) | 27-Oct-06 | Sale | 211 | $9.07 | $1,913.25 | (100%) 0.21K to 0 | (< 1%) |
30-Oct-06 2:35 PM View: | Putnam Managed High Yield T... (PTM) | 27-Oct-06 | Sale | 217 | $9.07 | $1,966.25 | (100%) 0.22K to 0 | (< 1%) |
08-Jun-06 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 31-May-06 | Acquisition (other) | 16 | $8.85 | $138.95 | 8% 0.2K to 0.21K | 2% |
20-Dec-05 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-05 | Acquisition (other) | 9 | $9.34 | $81.72 | 5% 0.16K to 0.17K | 382% |
08-Jul-05 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 31-May-05 | Acquisition (other) | 14 | $7.90 | $112.44 | 8% 0.18K to 0.2K | 17% |
17-Dec-04 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-04 | Acquisition (other) | 11 | $9.09 | $99.26 | 7% 0.15K to 0.16K | |
24-Jun-04 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 31-May-04 | Acquisition (other) | 15 | $7.78 | $116.89 | 9% 0.17K to 0.18K | 19% |
09-Dec-03 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-03 | Acquisition (other) | 11 | $10.57 | $119.70 | 8% 0.14K to 0.15K | 382% |