MPV - Barings Participation Investors - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	3	14	1	1	0	5	10	10	4
S	%wins				64	57	64	7	0	0	32

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/5/19 14:22	11/5/19	MPV	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S	-50	16.66	-3	-100	0	D
6/14/18 16:26	6/13/18	MPV	Fund	CEF	Closed-End Funds	Joyal Robert Eugene	MA	H	Trustee	S	-59	14.72	-4	-16	20	I
6/8/18 17:35	6/7/18	MPV	Fund	CEF	Closed-End Funds	Joyal Robert Eugene	MA	H	Trustee	S.m	-90	14.76	-6	-20	24	I
6/5/18 10:24	6/1/18	MPV	Fund	CEF	Closed-End Funds	Joyal Robert Eugene	MA	H	Trustee	S	-68	14.73	-5	-13	30	I
6/1/18 12:59	5/30/18	MPV	Fund	CEF	Closed-End Funds	Joyal Robert Eugene	MA	H	Trustee	S.m	-124	14.70	-8	-19	35	I
9/1/17 19:25	8/31/17	MPV	Fund	CEF	Closed-End Funds	Joyal Robert Eugene	MA	H	Trustee	S.m	-71	14.38	-5	-11	42	D
4/14/16 14:32	4/12/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S.m	-165	14.35	-12	-19	48	M	29	29	11	4	4	2	2	0	1	0	3	5	9
4/8/16 16:37	4/8/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-7	14.32	-1	-1	59	I	27	27	12	4	3	2	0	2	0	2	0	6	7	7
4/7/16 12:19	4/6/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-3	14.30	0	0	60	I	26	25	12	4	4	1	0	0	0	1	0	6	6	7
4/1/16 16:56	4/1/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-28	14.30	-2	-3	60	I	27	28	13	3	9	1	1	1	-1	1	2	5	8	7
3/31/16 18:13	3/31/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-27	14.30	-2	-3	62	I	26	28	13	4	10	2	2	1	-1	0	-1	5	10	6
3/30/16 18:47	3/30/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	0	14.30	0	0	64	I	25	27	12	5	10	3	2	1	0	-1	-1	4	9	6
3/29/16 17:03	3/29/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-81	14.26	-6	-8	64	I	24	24	10	4	8	2	0	0	0	-2	-1	5	7	6
3/28/16 20:54	3/24/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S.m	-53	14.20	-4	-5	69	I	25	25	11	3	8	2	1	1	1	0	0	5	8	8
3/18/16 18:57	3/17/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-8	14.20	-1	-1	73	I	23	21	10	8	4	1	1	0	1	1	3	5	8	8
3/15/16 12:23	3/10/16	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-9	14.20	-1	-1	74	I	23	22	9	5	4	2	1	0	0	1	3	5	20	9
12/31/15 16:03	12/31/15	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	0	14.10	0	0	74	D	29	14	19	10	-1	4	3	3	-1	-1	-2	3	9	10
3/4/15 11:15	3/3/15	MPV	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	S	-26	12.75	-2	-100	0	D	3	1	0	-3	-5	1	2	-1	1	-3	-5	3	7	17
8/10/11 17:52	8/8/11	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-27	13.52	-2	-4	46	D	50	16	1	-5	-4	-8	-9	-5	8	11	9	17	18	21
8/12/09 10:02	8/11/09	MPV	Fund	CEF	Closed-End Funds	Spencer Richard E II	MA	O	VP,Offic	S	-10	11.44	-1	-100	0	D	-1	7	19	21	9	8	-2	7	-1	0	-4	0	8	22

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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

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r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y