MPV - Barings Participation Investors - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	11	64	0	1	0	-0	-2	10	2
P	%wins				61	63	56	53	61	88	64
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
5/25/23 16:49	5/23/23	MPV	Fund	CEF	Closed-End Funds	Sweeney Susan B	NC	H	Trustee	P	6	12.98	1	12	5	D
5/23/23 15:13	5/22/23	MPV	Fund	CEF	Closed-End Funds	Ginader Barbara	NC	H	Trustee	P	6	12.58	1	20	3	D
11/2/21 11:10	11/1/21	MPV	Fund	CEF	Closed-End Funds	Ginader Barbara	NC	H	Trustee	P	36	14.15	3	New	3	D
11/9/20 14:42	11/9/20	MPV	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NC	H	Trustee	P	11	11.15	1	35	4	D
11/9/20 14:42	11/5/20	MPV	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NC	H	Trustee	P	11	10.92	1	49	3	D
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
5/28/14 16:51	5/28/14	MPV	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	P	13	13.34	1	100	2	D	6	-1	7	-1	3	0	0	-1	0	1	1	3	6	7
4/30/14 13:56	4/30/14	MPV	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	P	13	13.04	1	New	1	D	8	-2	1	-6	-1	0	2	1	0	2	3	2	6	5
12/11/13 11:33	12/10/13	MPV	Fund	CEF	Closed-End Funds	Sweeney Susan B	MA	H	Trustee	P	16	12.32	1	47	4	D	-10	-8	-11	-13	-9	-8	-7	0	2	4	11	13	14	21
10/21/13 15:49	10/3/13	MPV	Fund	CEF	Closed-End Funds	Sweeney Susan B	MA	H	Trustee	P	15	13.98	1	60	3	D	2	-3	-1	-3	-4	-3	1	0	0	1	0	3	0	7
12/6/12 16:41	12/6/12	MPV	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	14	14.36	1	50	3	D	22	-2	2	-4	-2	1	0	-1	-1	-2	0	3	4	-9
12/5/12 10:18	10/31/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	22	14.50	2	2	75	D	23	-1	3	-1	-3	0	0	1	-1	-1	1	3	2	-5
12/5/12 10:07	10/26/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.a	1	14.86	0	0	74	D	23	-1	3	-1	-3	0	0	1	-1	-1	1	3	2	-5
6/20/12 10:02	6/18/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.m	55	14.17	4	6	74	M	31	3	-7	-5	1	-2	-3	-2	1	1	4	12	4	7
6/18/12 11:58	6/18/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	14	14.35	1	1	70	D	33	7	-6	-2	3	-1	0	-3	1	0	3	9	3	4
5/15/12 09:42	5/11/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	55	13.83	4	6	69	D	25	-2	-9	-8	-7	-1	-1	-1	2	6	8	12	8	12
5/8/12 15:06	5/8/12	MPV	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	14	13.90	1	100	2	D	34	1	-4	-7	-4	-3	1	1	-2	-2	1	7	7	10
4/19/12 12:07	4/17/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.m	59	14.75	4	7	65	D	32	8	-3	-9	-5	-4	-5	-5	0	0	0	5	8	7
3/26/12 10:59	3/22/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.m	59	14.83	4	7	61	D	44	8	5	-4	-2	-1	1	0	0	-1	-5	-3	9	2
3/19/12 16:49	3/19/12	MPV	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	30	14.99	2	New	2	D	40	7	4	-4	-4	-3	-2	-1	0	-1	-2	-3	5	1
3/15/12 16:37	3/14/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	52	14.91	4	7	57	D	39	7	6	-4	-4	-4	-2	-2	0	1	2	3	6	3
3/7/12 14:28	3/6/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	8	15.02	1	1	53	D	42	8	4	-3	-4	-2	-3	-1	1	1	3	-1	5	4
3/1/12 13:35	2/28/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.m	6	15.25	0	1	53	D	42	10	5	-2	-3	-1	-2	-1	0	0	-3	-4	3	2
2/21/12 09:49	2/16/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	2	15.25	0	0	52	D	48	17	8	0	2	1	0	1	0	0	-2	-3	2	2
2/13/12 15:36	2/10/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	0	15.25	0	0	52	D	50	16	9	0	-3	-2	-1	-1	0	0	-2	-9	3	2
1/26/12 11:56	1/25/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	30	15.10	2	4	52	D	37	10	4	0	-2	-3	-5	-7	0	3	2	-5	2	3
1/25/12 17:37	1/13/12	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P.a	10	15.47	1	5	13	D	40	17	8	4	1	1	0	-1	0	2	2	-5	1	3
1/10/12 17:17	1/6/12	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	55	15.21	4	8	50	D	48	19	4	6	0	-1	-3	-2	-2	2	-1	-1	-5	-1
1/3/12 17:20	12/30/11	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P	5	15.85	0	3	12	D	52	24	12	9	3	2	3	0	1	-1	0	-2	-7	-1
11/14/11 14:44	11/10/11	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P	7	15.73	0	4	12	D	63	24	11	8	11	4	4	4	-3	-3	-2	-3	-9	-5
8/16/11 16:39	8/8/11	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.a	68	13.65	5	12	47	D	47	21	9	3	3	1	3	12	-1	-2	-2	9	6	9
8/10/11 17:52	8/8/11	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	41	13.73	3	7	46	D	50	16	1	-5	-4	-8	-9	-5	8	11	9	17	18	21
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
8/8/11 13:09	8/5/11	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P	8	14.45	1	5	12	D	53	22	5	-3	0	-6	-6	-4	-6	4	4	8	12	12
5/9/11 13:35	5/6/11	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P	8	14.11	1	5	11	D	83	32	16	9	2	9	4	1	0	1	1	-3	5	1
2/2/11 13:46	1/14/11	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P	5	14.19	0	3	11	D	66	24	12	4	6	-1	-1	-2	1	1	6	8	11	19
5/25/10 13:46	5/7/10	MPV	Fund	CEF	Closed-End Funds	Benson Donald E	MA	H	Trustee	P	2	11.92	0	2	10	D	9	19	10	2	2	-2	-6	-1	0	0	2	10	14	29
8/12/09 10:02	11/17/08	MPV	Fund	CEF	Closed-End Funds	Spencer Richard E II	MA	O	VP,Offic	P.m	1	11.28	0		0	D	-1	7	19	21	9	8	-2	7	-1	0	-4	0	8	22
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
11/13/08 15:29	11/12/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	1	11.15	0	0	180	I	-8	-5	-13	-6	1	7	14	-1	-5	-12	-20	-3	0	10
11/6/08 16:54	11/4/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	87	10.91	8	5	180	I	-12	-13	-12	-1	-6	0	0	6	1	0	-14	-4	-10	11
11/4/08 14:03	10/31/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	71	10.69	7	4	172	I	-20	-21	-20	-11	-13	-11	-7	-3	2	17	-2	11	7	22
10/31/08 16:38	10/30/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	22	10.75	2	1	165	I	-14	-15	-16	-9	-8	37	-3	-3	-3	10	-10	-2	8	20
10/29/08 15:46	10/27/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	17	11.16	2	1	163	I	-19	-18	-21	-15	-6	8	-8	-4	0	-1	-3	2	4	23
10/27/08 16:21	10/23/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	67	11.11	6	4	162	I	-15	-15	-20	-4	-10	0	-1	-3	-7	-6	-17	-3	-10	12
10/23/08 12:00	10/22/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	50	11.11	5	3	156	I	-13	-17	-20	1	-7	-6	-5	-4	1	-3	-11	5	-10	19
10/23/08 08:38	10/21/08	MPV	Fund	CEF	Closed-End Funds	Spencer Richard E II	MA	H	Officer	P	10	11.49	1	New	1	D	-13	-17	-20	1	-7	-6	-5	-4	1	-3	-11	5	-10	19
10/22/08 12:11	10/21/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	21	11.40	2	1	151	I	-10	-13	-15	6	-9	-4	42	1	-3	-7	-9	0	-17	15
10/21/08 09:39	10/16/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	100	11.33	9	6	149	I	-7	-9	-9	9	-5	6	23	8	-5	-5	-11	-5	-16	10
10/16/08 11:52	10/14/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	75	11.55	7	5	141	I	-12	-16	-13	8	-14	-8	1	38	2	-1	1	-6	-15	15
10/14/08 14:17	10/9/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	306	9.90	31	30	134	I	-10	-12	-9	10	-11	-3	-1	18	0	3	3	-10	-16	11
10/10/08 17:08	10/10/08	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	8	7.75	1	3	41	D	-23	-26	-23	-19	-24	-19	-14	-11	44	34	40	20	14	52
10/9/08 16:20	10/7/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	230	10.68	22	26	103	I	-23	-24	-23	-20	-24	-13	-12	-15	-17	14	21	4	-5	33
10/9/08 11:52	10/8/08	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	22	10.70	2	6	40	D	-23	-24	-23	-20	-24	-13	-12	-15	-1	13	20	3	-6	32
10/7/08 11:04	10/3/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	163	11.14	15	22	82	I	-14	-15	-15	-10	-13	-8	-10	-8	-2	6	-4	-7	-21	15
10/3/08 13:01	10/1/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	91	11.69	8	13	67	I	-9	-9	-10	-8	-7	-5	-2	5	-1	-17	-8	-16	-24	4
10/1/08 14:32	9/29/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	125	11.50	11	23	59	I	-13	-11	-13	-12	-12	-10	-6	-7	5	-5	-6	-14	-22	10
9/29/08 08:47	9/26/08	MPV	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	2	12.00	0	50	1	D	-9	-9	-12	-9	-10	-10	3	-3	-4	-1	-2	-20	-23	9
9/29/08 08:37	9/25/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	32	11.74	3	6	48	I	-9	-9	-12	-9	-10	-10	3	-3	-4	-1	-2	-20	-23	9
9/25/08 09:38	9/23/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	49	11.64	4	10	46	I	-8	-6	-7	-10	-8	-9	-3	-2	3	1	-6	-17	-24	9
9/23/08 11:02	9/19/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	14	11.47	1	3	41	I	-11	-7	-9	-13	-4	-10	-2	4	2	-4	-2	-24	-26	11
9/19/08 16:09	9/17/08	MPV	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	42	11.47	4	10	40	I	-13	-13	-6	-17	-2	-12	-10	-7	-3	1	-4	-23	-32	10
8/21/08 13:58	8/18/08	MPV	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P.m	3	12.71	0	102	0	D	-4	-4	-3	-6	1	2	3	-3	1	3	-4	-15	-18	3
7/17/08 13:47	7/11/08	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.m	24	11.75	2	6	38	D	-13	-19	-21	-17	-19	-19	-15	-11	-3	1	19	9	-6	9
5/5/08 17:14	5/2/08	MPV	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	3	13.50	0	New	0	D	11	-8	2	0	6	5	-2	-3	0	1	3	-6	-14	-10
1/10/08 16:23	1/4/08	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	13	12.69	1	3	36	D	16	-9	-6	-2	4	-2	-2	4	3	2	2	-3	-7	-24
8/3/07 13:47	8/1/07	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	129	12.90	10	41	35	D	2	-7	-17	-18	-13	-11	-6	-3	-1	11	10	10	12	3
7/31/07 16:27	7/27/07	MPV	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	50	13.60	4	18	25	D	8	-4	-15	-14	-12	-10	-4	-4	-2	4	7	9	10	1
1/12/06 18:49	12/28/05	MPV	Fund	CEF	Closed-End Funds	Norgaard Corine T	CT	D		P.a	13	14.12	1	105	2										0	2	2	5	7	21
12/30/05 13:26	12/28/05	MPV	Fund	CEF	Closed-End Funds	Norgaard Corine T	CT	D		P	13	14.16	1	89	2	D	43	10	4	0	5	3	0	-1	2	-3	2	3	9	15
11/2/05 07:59	11/1/05	MPV	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NY	D		P	13	12.91	1	New	1	D	46	10	5	-8	-8	-2	-2	0	3	3	5	10	18	25
2/26/04 13:44	2/25/04	MPV	Fund	CEF	Closed-End Funds	Kandarian Steven A	MA	D		P	56	11.70	5	New	5	D	41	35	19	15	-3	1	3	1	-1	-2	0	1	12	23

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

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y