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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/24/26 10:21 | 9/23/26 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | 1 | P | 228 | 22.75 | 0 | 10 | 1 | 1,634 | D | ||||||||||||||
9/24/26 09:23 | 9/23/26 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 2 | P | 234 | 23.38 | 0 | 10 | 6 | 171 | D | ||||||||||||||
9/23/26 10:18 | 9/22/26 | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | 1 | P | 46 | 23.08 | 0 | 2 | 3 | 76 | I | ||||||||||||||
9/18/26 17:41 | 9/18/26 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 1 | P | 94 | 23.46 | 0 | 4 | 2 | 257 | D | ||||||||||||||
9/18/26 10:28 | 9/17/26 | GAM | Fund | CEF | Closed-End Funds | Jin Samantha X. | NY | O | Treasure | 1 | P | 71 | 23.68 | 0 | 3 | 26 | 14 | M |
| 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 |