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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/24 16:35 | 12/31/24 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | 4 | P | 36 | 35.78 | 0 | 1 | 3 | 35 | D | ||||||||||||||
12/31/24 10:32 | 12/30/24 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 1 | P | 13 | 25.00 | 0 | 1 | 0 | 117 | M | ||||||||||||||
12/17/24 09:02 | 12/16/24 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 1 | P | 150 | 25.00 | 0 | 6 | 3 | 186 | 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 |