HQL - Abrdn Life Sciences Investors - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	6	19	-1	1	2	3	10	14	5
P	%wins				58	63	79	74	74	74	70
S	%ret	1	1	1	0	1	-1	-7	-10	-29	-9
S	%wins				100	0	100	100	100	100	83

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
8/27/24 14:46	8/23/24	HQL	Fund	CEF	Closed-End Funds	Maher Bill	PA	D		P	10	15.37	0	1	61	2	I
7/18/24 14:56	7/16/24	HQL	Fund	CEF	Closed-End Funds	Dimartino Rose	PA	D		P	16	15.53	0	1	New	1	D
6/27/24 11:22	6/26/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	14.07	0	0	0	3,430	I
6/25/24 17:36	6/24/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	194	14.08	0	14	0	3,430	I
6/14/24 13:59	6/12/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	150	13.83	0	11	0	3,416	I
6/11/24 17:03	6/10/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	161	13.72	0	12	0	3,405	I
6/10/24 08:45	6/6/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	184	13.78	0	13	0	3,393	I
6/5/24 17:09	6/4/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	809	13.61	0	59	2	3,380	I
6/3/24 17:11	5/31/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	284	13.29	0	21	1	3,321	I
5/31/24 15:08	5/28/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	623	13.14	0	47	1	3,299	I
5/23/24 19:41	5/23/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	18	13.50	0	1	0	3,252	I
5/17/24 12:34	5/15/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	493	14.19	0	35	1	3,251	I
5/14/24 13:50	5/10/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	802	13.86	0	58	2	3,216	I
5/10/24 10:31	5/8/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	390	13.76	0	28	1	3,158	I
5/7/24 17:07	5/6/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	836	13.74	0	61	2	3,130	I
5/2/24 16:50	5/1/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	357	13.46	0	27	1	3,069	I
5/1/24 10:23	4/30/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	218	13.13	0	17	1	3,042	I
4/29/24 16:54	4/26/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,564	13.00	0	120	4	3,026	I
4/26/24 11:40	4/24/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,537	13.01	0	118	4	2,905	I
4/23/24 20:00	4/22/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	660	13.14	0	50	2	2,787	I
4/22/24 15:08	4/18/24	HQL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,591	12.81	0	124	5	2,737	I
4/12/24 09:20	4/9/24	HQL	Fund	CEF	Closed-End Funds	Goetz Kathleen	PA	D		P	5	13.32	0	0	58	1	D
1/4/24 14:23	1/2/24	HQL	Fund	CEF	Closed-End Funds	Reit Todd	PA	D		P	14	13.80	0	1	New	1	D
1/2/24 16:34	12/28/23	HQL	Fund	CEF	Closed-End Funds	Maher Bill	PA	D		P	14	13.57	0	1	New	1	D
9/25/23 17:35	9/25/23	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	125	12.39	0	10	5	198	D
9/20/23 18:40	9/20/23	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	152	12.68	0	12	7	187	D
3/24/22 15:16	3/23/22	HQL	Fund	CEF	Closed-End Funds	Goetz Kathleen	MA	D		P	2	16.27	0	0	16	1	D
1/27/22 13:33	1/26/22	HQL	Fund	CEF	Closed-End Funds	Goetz Kathleen	MA	D		P	10	17.54	0	1	New	1	D
8/12/21 11:40	8/11/21	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	138	21.63	0	6	5	146	D
10/26/20 17:27	10/26/20	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	108	17.52	0	6	5	132	D
10/21/20 19:18	10/21/20	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	106	17.75	0	6	5	126	D
9/23/20 15:56	9/22/20	HQL	Fund	CEF	Closed-End Funds	Bailey Jeffrey Allen	MA	D		P	10	17.28	0	1	New	1	D
5/22/20 11:05	5/21/20	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	106	17.74	0	6	5	115	D
3/17/20 18:25	3/17/20	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	110	13.27	0	8	9	106	D
1/29/18 10:07	1/25/18	HQL	Fund	CEF	Closed-End Funds	Kent Thomas M	MA	D		P	27	21.04	0	1	New	1	D
6/29/15 14:47	6/29/15	HQL	Fund	CEF	Closed-End Funds	Stebbins Lucinda H	MA	D		P	28	28.17	1	1	20	6	D	91	48	20	6	6	3	2	-2	-4	1	3	-14	-9	-32
7/1/14 17:13	6/30/14	HQL	Fund	CEF	Closed-End Funds	Reardon William S	MA	D		P	4	19.75	3	0	14	2	D	71	25	3	-3	0	0	0	1	1	-2	2	7	24	45
6/4/13 16:36	6/4/13	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	105	17.58	1	6	17	41	D	65	36	27	14	3	-5	-5	-5	-1	4	6	9	19	28
3/21/12 12:16	3/19/12	HQL	Fund	CEF	Closed-End Funds	Pohotsky Oleg M	MA	D		P	3	13.30	1	0	New	0	D	49	25	26	19	-1	0	0	0	0	3	3	11	21	39
3/12/12 17:12	3/9/12	HQL	Fund	CEF	Closed-End Funds	Bonney Michael W	MA	D		P	11	13.25	1	1	New	1	D	52	25	27	16	5	0	0	3	0	0	1	6	20	34
3/12/12 13:20	3/9/12	HQL	Fund	CEF	Closed-End Funds	Reardon William S	MA	D		P	10	13.27	1	1	New	1	D	52	25	27	16	5	0	0	3	0	1	1	6	20	34
8/8/11 17:11	8/8/11	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	100	10.03	1	10	52	29	D	36	21	-5	-16	-12	-14	-12	-8	2	6	9	15	37	61
8/6/09 11:53	8/6/09	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	26	8.61	1	3	21	18	D	-20	-23	-1	8	4	2	-2	-5	-1	-1	-2	0	8	11
5/19/09 09:34	5/18/09	HQL	Fund	CEF	Closed-End Funds	Stebbins Lucinda H	MA	D		P	12	8.14	1	2	44	5	D	-29	-26	1	-4	8	1	1	2	0	2	3	3	11	22
12/1/08 14:24	11/26/08	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	14	6.89	1	2	17	14	D	-33	-36	-34	-35	-16	-18	-5	6	-7	5	14	-6	18	24
10/14/08 16:35	10/10/08	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	16	7.90	1	2	21	12	D	-20	-30	-21	-19	-26	-18	-14	8	-9	-2	-10	-8	-15	3
2/27/08 12:51	2/25/08	HQL	Fund	CEF	Closed-End Funds	Stebbins Lucinda H	MA	D		P	23	12.65	1	2	142	3	D	-12	-3	-1	4	-4	1	1	3	-1	-4	-7	-5	-3	-31
1/2/08 14:24	12/31/07	HQL	Fund	CEF	Closed-End Funds	Stebbins Lucinda H	MA	D		S	-26	13.12	1	-2	-63	1	D	0	7	1	-1	2	1	4	0	0	1	-1	-7	-10	-29
11/26/07 12:23	11/21/07	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	19	12.50	1	2	21	9	D	-8	1	-5	-4	-8	-6	-3	-1	-3	3	4	4	-2	-41
8/6/07 14:11	8/3/07	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	13	13.20	1	1	17	7	D	-8	-3	-6	-8	-5	-5	-3	-1	1	1	6	8	7	4
3/22/07 15:27	9/20/06	HQL	Fund	CEF	Closed-End Funds	Lewin Lawrence S	MA	D		P.d	12	12.82	1	1	50	3	D	16	-12	6	6	-4	-1	2	2	1	0	2	0	0	-9
2/12/07 13:33	2/9/07	HQL	Fund	CEF	Closed-End Funds	Stebbins Lucinda H	MA	D		P	45	14.98	2	3	New	3	D	10	-8	6	13	12	6	3	2	-1	-1	-7	-2	-9	-5
10/2/06 12:40	9/28/06	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P.d	21	12.82	2	2	42	6	D	1	-10	-19	-12	-5	-1	-1	1	0	-1	2	3	9	12
4/5/05 11:54	4/1/05	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	42	14.50	0	3	272	4	D	31	-8	-8	-8	-9	-7	-2	-1	0	4	6	15	23	36
8/2/04 15:39	7/29/04	HQL	Fund	CEF	Closed-End Funds	Omstead Daniel R	MA	DO	P	P	6	14.38	0	0	65	1	D	37	2	-16	-12	-6	-4	1	4	1	-1	9	11	13	29

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

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