Filing Details
- Accession Number:
- 0001209191-10-044861
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-09-02 15:35:54
- Reporting Period:
- 2010-08-31
- Filing Date:
- 2010-09-02
- Accepted Time:
- 2010-09-02 15:35:54
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 846671 | Invesco Van Kampen High Income Trust Ii | VLT | () | 366900462 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1077650 | F Rodney Dammeyer | Cac, Llc 4350 Lajolla Village Drive #320 San Diego CA 92122 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Disposition | 2010-08-31 | 740 | $15.93 | 16,192 | No | 4 | S | Indirect | CAC LLC Defined Benefit Plan FBO Rod Dammeyer |
| Common Shares | Disposition | 2010-09-01 | 13,176 | $15.96 | 3,016 | No | 4 | S | Indirect | CAC LLC Defined Benefit Plan FBO Rod Dammeyer |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | CAC LLC Defined Benefit Plan FBO Rod Dammeyer |
| No | 4 | S | Indirect | CAC LLC Defined Benefit Plan FBO Rod Dammeyer |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 3,175 | Indirect | Diane Dammeyer (IRA) |
| Common Shares | 418 | Indirect | Diane Dammeyer (AAA) |
| Common Shares | 7,653 | Direct |
Footnotes
- The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares sold at each separate price.
- Reflects the weighted average sale price. The range of prices for such transaction is $15.92 - $15.94.
- Reflects the weighted average sale price. The range of prices for such transaction is $15.90 - $16.01.
Billionaire Hedge Funds
