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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/24 12:46 | 2/22/24 | GDL | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 7.91 | 0 | 0 | New | 0 | D | ||||||||||||||
8/8/23 16:50 | 8/7/23 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1 | 7.93 | 0 | 0 | 0 | 4,956 | I | ||||||||||||||
8/1/23 20:38 | 7/31/23 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 4 | 7.93 | 0 | 1 | 0 | 4,956 | D | ||||||||||||||
2/16/23 20:45 | 2/10/23 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 16 | 8.12 | 0 | 2 | 0 | 4,957 | I | ||||||||||||||
10/26/22 15:39 | 10/24/22 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2 | 7.99 | 0 | 0 | 0 | 5,015 | D | ||||||||||||||
10/19/22 16:24 | 10/17/22 | GDL.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2,000 | 10.00 | 0 | 200 | 19 | 1,240 | M | ||||||||||||||
10/11/22 17:07 | 10/7/22 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 9 | 7.89 | 0 | 1 | 0 | 5,015 | I | ||||||||||||||
10/5/22 20:04 | 10/3/22 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P.m | 23 | 8.00 | 0 | 3 | 0 | 5,014 | I | ||||||||||||||
7/20/22 14:40 | 7/18/22 | GDL | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 7 | 8.25 | 0 | 1 | 0 | 5,011 | D |
| 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 |