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5/8/23 14:54
5/4/23
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,Dir,P4823.81020950D
8/2/22 17:11
8/2/22
SARFundCEFClosed-End FundsLooney Steven MNYDP2923.5401504D
8/12/20 21:09
8/10/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP.m12317.56071962D
7/24/20 21:17
7/22/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP.m10417.41061955D
7/14/20 17:06
7/10/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP.m1615.99010949D
5/22/20 10:36
5/21/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP7514.91051984D
5/15/20 12:53
5/13/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP.m10112.65081979D
5/14/20 13:38
5/13/20
SARFundCEFClosed-End FundsSteenkamp Henri JNYOCFO,CCO,P.m2612.94021813D
5/13/20 12:52
5/11/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP3912.94030971D
5/11/20 16:55
5/8/20
SARFundCEFClosed-End FundsWilliams George Cabell IIINYDP15412.760122364D
5/11/20 16:39
5/8/20
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP10513.11081968D
1/15/19 18:34
1/15/19
SARFundCEFClosed-End FundsSteenkamp Henri JNYOCFO,CCO,P2722.0001159D
5/24/18 13:42
5/23/18
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP89922.450404956M
7/7/16 17:09
7/6/16
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTCEO,DirP2717.08020897I32101665311001928
1/19/16 11:04
1/15/16
SARFundCEFClosed-End FundsLooney Steven MNYDP714.5301253D09-15-10-10-5-6-30-5-2192758
11/24/15 20:54
11/20/15
SARFundCEFClosed-End FundsLooney Steven MNYDP814.9201382D1214-11-1-7-4-3-1030-71246
1/22/15 18:10
1/20/15
SARFundCEFClosed-End FundsWilliams George Cabell IIIMDDP.m8015.35051932D11-40234440038224
1/20/15 12:23
1/16/15
SARFundCEFClosed-End FundsWilliams George Cabell IIIMDDP9515.09063127D11-7-2212342159278
10/21/14 16:13
10/17/14
SARFundCEFClosed-End FundsSteenkamp Henri JNYOCFOP.m2115.2201New1D26-71-1-3-4-1210131122
1/30/12 17:23
1/30/12
SARFundCEFClosed-End FundsWilliams George Cabell IIIMDDP4314.10032515D-12-30-29-7584321212241962
1/26/12 17:56
1/24/12
SARFundCEFClosed-End FundsWilliams George Cabell IIIMDDP.m6913.59057412D-16-29-32-112102131018322368
7/29/11 15:42
7/28/11
SARFundCEFClosed-End FundsLooney Steven MNYDP320.7900161D-69-1-1-1-1-2-22-7-16-24-29-15
1/26/11 17:29
1/20/11
SARFundCEFClosed-End FundsWhitman III Charles SNYDP419.1800251D-1220511213114010-10-33
1/26/11 10:56
1/20/11
SARFundCEFClosed-End FundsLooney Steven MNYDP1019.25011371D-122051121311444434-29
8/6/10 18:42
8/4/10
SARFundCEFClosed-End FundsWhitman III Charles SNYDP41.9602456D-78-3115-6164-4-3-5-5-210100
8/3/10 20:37
7/30/10
SARFundCEFClosed-End FundsPetrocelli Richard ANYDOHCFO,SecrP5001.520329New329D-77-1913-1114101023-4-2101110
8/3/10 20:34
7/30/10
SARFundCEFClosed-End FundsOberbeck Christian LNYDOTHCEO,PP10,7951.5207,1026018,938M-77-1913-1114101023-4-2101110
6/10/08 17:33
6/10/08
GNVFundCEFClosed-End FundsThompson David B JrNYOVP of CCP1010.2501802D
6/10/08 17:30
6/9/08
GNVFundCEFClosed-End FundsTurkedjiev IvoNYOVP CorpoP.m410.2000332D
6/10/08 16:30
6/6/08
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP.m6310.3806791D
6/10/08 16:26
6/9/08
GNVFundCEFClosed-End FundsAllorto Richard T JrNYOCFOP510.4000510D
6/9/08 16:43
6/9/08
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP5210.4505685D
6/3/08 16:10
6/2/08
GNVFundCEFClosed-End FundsAllorto Richard T JrNYOCFOP1410.3001818M
2/5/08 16:33
11/2/07
GNVFundCEFClosed-End FundsWright Alexander BNYOMan. DirP.a911.5601146D
2/5/08 16:32
11/2/07
GNVFundCEFClosed-End FundsHayden Richard MNYDOCB of thP.a70411.5006127289M
1/30/08 18:06
11/1/07
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP.am38811.600337478D
1/30/08 18:03
1/25/08
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP1110.7301179D
1/24/08 18:01
1/22/08
GNVFundCEFClosed-End FundsAllorto Richard T JrNYOCFOP.m1310.4601816M
1/22/08 20:59
1/16/08
GNVFundCEFClosed-End FundsWhitman III Charles SNYDP1111.06011002D
11/5/07 21:24
11/2/07
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP37711.600328969D
11/5/07 21:24
11/2/07
GNVFundCEFClosed-End FundsCummings Robert F JrNYDP19411.60017New17D
11/5/07 21:23
11/2/07
GNVFundCEFClosed-End FundsAllorto Richard T JrNYOCFOP7511.50079114M
11/5/07 21:20
11/2/07
GNVFundCEFClosed-End FundsCastro Daniel I JrNYHMember oP5811.50051440D
11/5/07 21:19
11/2/07
GNVFundCEFClosed-End FundsWright Alexander BNYOMan. DirP911.5601156D
11/5/07 21:18
11/2/07
GNVFundCEFClosed-End FundsHayden Richard MNYOCB of thP70411.5006129271M
11/5/07 21:17
11/1/07
GNVFundCEFClosed-End FundsKatzenstein Seth MNYOMan. DirP.m1211.5001148D
11/1/07 20:38
10/31/07
GNVFundCEFClosed-End FundsThompson David B JrNYOVP of CCP611.8001671D
8/1/07 17:22
7/30/07
GNVFundCEFClosed-End FundsLooney Steven MNYDP1112.33019001D
8/1/07 17:20
7/31/07
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP4812.0304036,333D
8/1/07 17:20
7/30/07
GNVFundCEFClosed-End FundsKatzenstein Seth MNYOMan. DirP2412.1102387D
8/1/07 17:16
7/27/07
GNVFundCEFClosed-End FundsKline John RNYOVice P CP1412.30012752D
7/31/07 11:56
7/27/07
GNVFundCEFClosed-End FundsCastro Daniel I JrNYHMember oP18712.480157535D
7/26/07 17:32
7/25/07
GNVFundCEFClosed-End FundsWilliams George Cabell IIINYDP13012.9601010020D
7/26/07 17:31
7/24/07
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP6412.85051832D
7/25/07 08:26
7/20/07
GNVFundCEFClosed-End FundsKline John RNYOVice P CP512.9500New0D
7/23/07 19:46
7/20/07
GNVFundCEFClosed-End FundsAllorto Richard T JrNYOCFOP.a613.0000New0D
7/23/07 18:29
7/19/07
GNVFundCEFClosed-End FundsKatzenstein Seth MNYOMan. DirP2612.9102615D
7/23/07 18:28
7/20/07
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP2613.1302827D
7/23/07 18:27
7/20/07
GNVFundCEFClosed-End FundsAllorto Richard T JrNYOCEOP613.0000New0D
7/19/07 19:03
7/18/07
GNVFundCEFClosed-End FundsWright Alexander BNYOMan. DirP1913.0002386D
7/19/07 19:01
7/17/07
GNVFundCEFClosed-End FundsWhitman III Charles SNYDP1313.3801New1D
7/19/07 19:00
7/17/07
GNVFundCEFClosed-End FundsThompson David B JrNYOVP of CCP1013.3801New1D
7/19/07 18:59
7/17/07
GNVFundCEFClosed-End FundsHayden Richard MNYOCB of thP.m1,19813.290900103,622M
4/3/07 21:57
3/23/07
GNVFundCEFClosed-End FundsWright Alexander BNYOMan. DirP6015.0004New4D
4/3/07 21:57
3/23/07
GNVFundCEFClosed-End FundsWilliams George Cabell IIINYDP15015.00010New10D
4/3/07 21:56
3/23/07
GNVFundCEFClosed-End FundsMonticciolo Michael JNYOChief CoP515.0000New0D
4/3/07 21:56
3/23/07
GNVFundCEFClosed-End FundsLooney Steven MNYDP215.0000New0D
4/3/07 21:56
3/23/07
GNVFundCEFClosed-End FundsKatzenstein Seth MNYOMan. DirP5015.0003New3D
4/3/07 21:55
3/23/07
GNVFundCEFClosed-End FundsInglesby Thomas VNYDOCEOP18015.000129025D
4/3/07 21:55
3/23/07
GNVFundCEFClosed-End FundsCastro Daniel I JrNYOMember oP30015.00020New20D
4/3/07 21:55
3/23/07
GNVFundCEFClosed-End FundsBarker Peter KNYDP3015.0002New2D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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