Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/23/24 17:20 | 5/23/24 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 2 | P | 154 | 24.94 | 0 | 6 | 2 | 274 | D | ||||||||||||||
5/23/24 10:58 | 5/22/24 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | 4 | S | -794 | 24.75 | 0 | -32 | 73 | I | ||||||||||||||||
5/23/24 10:44 | 5/22/24 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee | 4 | S | -794 | 24.75 | 0 | -32 | 23 | D | |||||||||||||||
4/11/24 18:08 | 4/11/24 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | 2 | P | 27 | 37.48 | 0 | 1 | 2 | 34 | D | ||||||||||||||
4/10/24 16:44 | 4/10/24 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 1 | P | 63 | 25.00 | 0 | 3 | 2 | 115 | 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 |