5/25/23 17:00 | 5/24/23 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | 0 | 25.71 | 0 | 0 | 0 | 1,591 | I | | | | | | | | | | | | | | |
5/19/22 15:37 | 5/6/22 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.a | 130 | 26.00 | 0 | 5 | 0 | 1,643 | D | | | | | | | | | | | | | | |
5/9/22 10:49 | 5/6/22 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 130 | 26.00 | 0 | 5 | 0 | 1,671 | D | | | | | | | | | | | | | | |
10/13/20 11:12 | 10/9/20 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -207 | 27.66 | 0 | -8 | 0 | 1,587 | I | | | | | | | | | | | | | | |
2/5/20 15:24 | 1/24/20 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.a | -1 | 27.94 | 0 | 0 | 0 | 1,594 | I | | | | | | | | | | | | | | |
1/24/20 15:59 | 1/24/20 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -1 | 27.94 | 0 | 0 | 0 | 1,511 | I | | | | | | | | | | | | | | |
10/15/19 15:07 | 9/5/19 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -11 | 26.82 | 0 | 0 | 0 | 1,511 | I | | | | | | | | | | | | | | |
4/25/18 14:25 | 4/23/18 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -48 | 33.96 | 0 | -1 | 0 | 1,424 | I | | | | | | | | | | | | | | |
4/23/18 15:01 | 4/20/18 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -34 | 33.85 | 0 | -1 | 0 | 1,426 | I | | | | | | | | | | | | | | |
4/19/18 15:43 | 4/18/18 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -140 | 34.25 | 0 | -4 | 0 | 1,427 | I | | | | | | | | | | | | | | |
12/21/17 14:08 | 12/20/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 44 | 34.13 | 0 | 1 | 0 | 1,333 | D | | | | | | | | | | | | | | |
12/18/17 16:35 | 12/15/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.m | 198 | 34.14 | 0 | 6 | 0 | 1,332 | D | | | | | | | | | | | | | | |
12/14/17 17:30 | 12/14/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 61 | 33.70 | 0 | 2 | 0 | 1,326 | D | | | | | | | | | | | | | | |
12/14/17 14:10 | 12/13/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 14 | 33.83 | 0 | 0 | 0 | 1,324 | D | | | | | | | | | | | | | | |
4/7/17 10:45 | 4/5/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -292 | 33.53 | 1 | -9 | -1 | 1,409 | I | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/5/17 12:01 | 4/3/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -144 | 33.44 | 1 | -4 | 0 | 1,333 | I | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | | | |
3/31/17 20:30 | 3/30/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -1,123 | 33.50 | 1 | -34 | -2 | 1,337 | I | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:48 | 3/28/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -121 | 33.60 | 1 | -4 | 0 | 1,371 | I | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/28/17 10:50 | 3/27/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -82 | 33.20 | 1 | -2 | 0 | 1,374 | I | 8 | 21 | 13 | 6 | 0 | 0 | -1 | 0 | 0 | 1 | 3 | | | |
3/20/17 13:38 | 3/17/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -77 | 33.60 | 1 | -2 | 0 | 1,377 | I | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 | | | |
3/17/17 11:07 | 3/15/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -316 | 33.48 | 1 | -9 | -1 | 1,379 | I | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/14/17 15:15 | 3/13/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -200 | 33.37 | 1 | -6 | 0 | 1,388 | I | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
2/3/17 12:11 | 2/2/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | D | | S | -13 | 32.50 | 3 | 0 | 0 | 1,394 | I | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | | |
12/12/16 11:13 | 12/9/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 289 | 25.97 | 3 | 11 | 1 | 1,300 | D | 3 | 11 | 12 | 6 | 10 | 3 | 2 | 2 | 0 | 0 | 2 | 6 | | |
11/22/16 10:35 | 11/21/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 10 | 25.97 | 4 | 0 | 0 | 1,289 | D | -1 | 6 | 10 | 2 | 5 | 8 | 3 | 1 | 0 | 1 | 3 | 10 | | |
10/27/16 15:54 | 10/26/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -64 | 31.77 | 2 | -2 | 0 | 1,289 | I | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 | |
10/26/16 13:17 | 10/24/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -191 | 31.90 | 2 | -6 | 0 | 1,291 | I | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 | |
10/12/16 11:21 | 10/10/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -346 | 32.59 | 2 | -11 | -1 | 1,297 | I | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
9/26/16 12:04 | 9/22/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -207 | 32.90 | 2 | -6 | 0 | 1,307 | I | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/20/16 10:34 | 9/16/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -61 | 32.30 | 3 | -2 | 0 | 1,314 | I | -5 | 2 | 4 | 4 | -1 | -2 | -3 | 0 | 0 | 1 | -1 | 8 | 15 | |
9/6/16 11:32 | 9/2/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 133 | 26.85 | 2 | 5 | 0 | 1,315 | D | -3 | 5 | 9 | 5 | 2 | 0 | 0 | 1 | 1 | -1 | -2 | 3 | 12 | |
8/19/16 12:11 | 8/18/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -660 | 33.02 | 2 | -20 | -2 | 1,311 | I | -2 | -2 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 12 | |
6/24/16 15:15 | 6/22/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -800 | 31.26 | 2 | -26 | -2 | 1,331 | I | -5 | -11 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | -2 | 3 | 5 | 11 | |
6/14/16 14:59 | 6/13/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -100 | 31.11 | 1 | -3 | 0 | 1,356 | I | -5 | -11 | 0 | 1 | -1 | 2 | -1 | -3 | -1 | 0 | 3 | 5 | 12 | |
5/26/16 15:44 | 5/24/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -450 | 30.83 | 1 | -15 | -1 | 1,359 | I | -3 | -12 | -3 | 8 | -1 | 1 | 2 | 2 | 0 | 1 | -3 | 6 | 9 | |
5/19/16 12:00 | 5/16/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.a | -12 | 30.65 | 1 | 0 | 0 | 1,374 | I | -4 | -14 | -3 | 7 | 0 | -4 | -1 | 0 | 0 | 2 | 1 | 8 | 10 | |
5/18/16 15:37 | 5/16/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -12 | 30.65 | 1 | 0 | 0 | 1,374 | I | -4 | -14 | -2 | 7 | -2 | -5 | -1 | -1 | 0 | 2 | 1 | 9 | 10 | |
4/29/16 12:39 | 4/27/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -298 | 31.86 | 1 | -9 | -1 | 1,374 | I | -1 | -10 | -5 | 13 | 3 | 3 | 0 | -1 | -1 | -3 | -1 | 3 | 1 | |
4/27/16 19:24 | 4/26/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -281 | 31.75 | 1 | -9 | -1 | 1,384 | I | 0 | -10 | -6 | 13 | 4 | 3 | 1 | 0 | -1 | -3 | -3 | 2 | 0 | |
4/26/16 12:06 | 4/22/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -13 | 31.76 | 1 | 0 | 0 | 1,393 | I | 0 | -10 | -5 | 15 | 3 | 4 | 1 | 0 | 0 | -1 | -3 | 2 | 0 | |
4/19/16 16:16 | 4/18/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -126 | 31.59 | 1 | -4 | 0 | 1,393 | I | 0 | -9 | -4 | 12 | 4 | 2 | 3 | 1 | 0 | 0 | -4 | 1 | 1 | |
9/3/15 10:39 | 9/2/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 293 | 26.19 | 3 | 11 | 1 | 1,362 | D | 12 | -9 | -11 | -10 | -9 | -7 | 2 | -1 | 0 | -1 | -1 | 2 | -4 | 5 |
8/26/15 12:21 | 8/25/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 515 | 31.25 | 2 | 16 | 1 | 1,351 | D | 9 | -10 | -13 | -13 | -11 | -10 | -9 | -7 | 2 | 1 | 1 | 5 | -6 | 8 |
8/24/15 11:32 | 8/21/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 138 | 32.65 | 2 | 4 | 0 | 1,335 | D | 16 | -6 | -8 | -9 | -6 | -5 | -5 | -5 | -4 | -1 | -3 | -1 | -12 | 3 |
7/29/15 14:26 | 7/28/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -225 | 34.12 | 2 | -7 | 0 | 1,330 | I | 19 | 1 | -1 | -4 | -4 | -1 | -3 | -2 | 1 | 1 | -7 | 0 | -18 | -4 |
7/17/15 15:04 | 7/15/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -210 | 34.96 | 2 | -6 | 0 | 1,337 | I | 23 | 4 | 5 | -1 | 0 | -1 | 1 | 1 | 0 | -1 | -3 | -7 | -17 | -8 |
7/15/15 15:39 | 7/13/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -999 | 34.85 | 2 | -29 | -2 | 1,343 | I | 23 | 4 | 3 | -1 | -1 | -2 | 1 | 2 | 0 | 0 | -2 | -5 | -15 | -8 |
7/13/15 15:58 | 7/9/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -497 | 34.44 | 2 | -14 | -1 | 1,372 | I | 23 | 3 | 1 | -2 | -3 | -3 | -1 | -1 | 1 | 2 | 1 | -5 | -14 | -7 |
7/9/15 12:26 | 7/7/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -55 | 34.76 | 2 | -2 | 0 | 1,386 | I | 23 | 2 | 3 | -2 | -4 | -3 | -3 | -1 | 0 | 2 | 0 | -6 | -9 | -8 |
7/7/15 15:10 | 7/6/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -15 | 34.55 | 2 | 0 | 0 | 1,388 | I | 27 | 2 | 0 | -1 | -3 | -2 | -3 | 0 | 0 | 0 | -1 | -10 | -10 | -10 |
7/6/15 15:24 | 7/2/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -312 | 34.70 | 2 | -9 | -1 | 1,388 | I | 27 | 3 | -1 | 0 | -3 | -2 | -3 | 0 | 0 | -1 | -1 | -10 | -7 | -9 |
7/2/15 12:06 | 7/1/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -35 | 34.88 | 2 | -1 | 0 | 1,397 | I | 28 | 4 | -1 | 1 | -3 | -1 | -2 | -1 | -1 | -2 | -2 | -12 | -8 | -11 |
5/27/15 15:33 | 5/22/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -108 | 35.92 | 2 | -3 | 0 | 1,398 | I | 27 | 11 | 2 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | -12 | -9 | -12 |
9/24/14 20:38 | 9/24/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -75 | 37.46 | 1 | -2 | 0 | 1,324 | I | 41 | 15 | 6 | 1 | 1 | -3 | -1 | -2 | -1 | -1 | -3 | 2 | 3 | -7 |
9/18/14 15:21 | 9/17/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -113 | 37.82 | 1 | -3 | 0 | 1,326 | I | 44 | 17 | 8 | 2 | 4 | -1 | 0 | 0 | 1 | -1 | -8 | -3 | 3 | -5 |
9/10/14 13:15 | 9/9/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -12 | 37.83 | 1 | 0 | 0 | 1,329 | I | 50 | 19 | 7 | 3 | 1 | 0 | -1 | -1 | 0 | 0 | -2 | 3 | 2 | -9 |
9/9/14 13:02 | 9/8/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -101 | 37.97 | 1 | -3 | 0 | 1,329 | I | 51 | 21 | 8 | 4 | 2 | 1 | -1 | -1 | -1 | -1 | -4 | 2 | 1 | -8 |
8/26/14 14:15 | 8/25/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -114 | 38.10 | 1 | -3 | 0 | 1,332 | I | 50 | 22 | 10 | 7 | 3 | 5 | 3 | 1 | 0 | 0 | -2 | 2 | 3 | -10 |
8/6/14 14:37 | 8/5/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -219 | 36.44 | 1 | -6 | 0 | 1,335 | I | 47 | 14 | 11 | 3 | -1 | -2 | -2 | -1 | 0 | 2 | 5 | 3 | 4 | 5 |
7/14/14 12:44 | 7/10/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -254 | 36.78 | 1 | -7 | -1 | 1,341 | I | 51 | 18 | 8 | 6 | 3 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 2 | 4 |
7/1/14 16:29 | 6/30/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -37 | 36.81 | 2 | -1 | 0 | 1,348 | I | 55 | 22 | 5 | 5 | 4 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 4 | 3 |
6/2/14 15:12 | 5/29/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -107 | 35.64 | 1 | -3 | 0 | 1,349 | I | 50 | 16 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 3 | 7 | 9 | 9 |
5/21/14 16:14 | 5/19/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -142 | 35.39 | 1 | -4 | 0 | 1,352 | I | 44 | 13 | 3 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | 5 | 7 | 10 | 12 |
5/16/14 20:23 | 5/14/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -43 | 35.71 | 1 | -1 | 0 | 1,356 | I | 42 | 14 | 4 | 3 | -1 | 0 | 0 | -1 | 0 | 0 | 4 | 5 | 8 | 12 |
5/6/14 13:23 | 5/2/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -121 | 35.58 | 1 | -3 | 0 | 1,357 | I | 36 | 18 | 6 | 10 | 2 | 3 | 0 | 0 | -1 | 0 | 1 | 3 | 5 | 9 |
5/2/14 15:10 | 4/25/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -71 | 35.28 | 1 | -2 | 0 | 1,360 | I | 37 | 21 | 6 | 6 | 1 | 3 | 0 | 1 | 0 | -1 | 0 | 2 | 3 | 10 |
3/10/14 16:51 | 3/7/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -761 | 35.07 | 2 | -22 | -2 | 1,362 | I | 38 | 21 | 11 | 2 | 4 | 2 | 1 | 0 | 0 | -1 | -1 | 3 | 9 | 11 |
3/7/14 16:40 | 3/5/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -2,421 | 35.12 | 2 | -69 | -5 | 1,384 | I | 38 | 21 | 12 | 3 | 2 | 3 | 2 | 1 | 0 | -1 | 1 | 3 | 8 | 11 |
3/5/14 16:29 | 3/3/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -139 | 34.98 | 2 | -4 | 0 | 1,453 | I | 38 | 23 | 14 | 1 | 2 | 4 | 2 | 1 | 0 | 0 | 1 | 2 | 9 | 12 |
3/3/14 16:25 | 2/28/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -96 | 34.77 | 2 | -3 | 0 | 1,457 | I | 36 | 22 | 12 | 1 | 1 | 5 | 2 | 1 | 1 | 1 | 2 | 3 | 10 | 14 |
2/27/14 15:38 | 2/24/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.a | -13 | 32.52 | 1 | 0 | 0 | 1,460 | I | 36 | 23 | 10 | -1 | 0 | 6 | 0 | 1 | 0 | 2 | 1 | 3 | 11 | 14 |
2/26/14 16:07 | 2/24/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -14 | 34.52 | 1 | 0 | 0 | 1,397 | I | 37 | 23 | 10 | 1 | 1 | 6 | 1 | 1 | 0 | 2 | 1 | 3 | 11 | 14 |
2/24/14 15:44 | 2/20/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -495 | 34.31 | 2 | -14 | -1 | 1,398 | I | 35 | 21 | 11 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 3 | 11 | 14 |
2/19/14 17:57 | 2/14/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -43 | 34.33 | 2 | -1 | 0 | 1,412 | I | 37 | 20 | 11 | 0 | -1 | 2 | 4 | 1 | 1 | 1 | 3 | 4 | 10 | 14 |
2/11/14 20:01 | 2/7/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -509 | 33.12 | 2 | -15 | -1 | 1,409 | I | 33 | 17 | 6 | 0 | -5 | -4 | -1 | 2 | 0 | 1 | 4 | 5 | 9 | 14 |
2/7/14 19:48 | 2/5/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -129 | 32.79 | 2 | -4 | 0 | 1,424 | I | 32 | 16 | 5 | -2 | -6 | -5 | -3 | 2 | 1 | 3 | 6 | 6 | 10 | 15 |
2/5/14 16:39 | 2/3/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -217 | 32.60 | 2 | -7 | 0 | 1,428 | I | 33 | 16 | 3 | -2 | -6 | -5 | -3 | -3 | 1 | 4 | 8 | 9 | 11 | 16 |
2/3/14 21:27 | 1/31/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -30 | 33.56 | 2 | -1 | 0 | 1,435 | I | 39 | 20 | 6 | 0 | -2 | -3 | -3 | -1 | 1 | 3 | 8 | 10 | 12 | 14 |
1/31/14 13:28 | 1/29/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -40 | 33.31 | 2 | -1 | 0 | 1,435 | I | 39 | 20 | 7 | 0 | 0 | -2 | -3 | 0 | 0 | -2 | 3 | 6 | 9 | 9 |
1/16/14 17:32 | 1/15/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | S | -55 | 34.55 | 2 | -2 | 0 | 1,437 | I | 50 | 27 | 10 | 7 | 1 | -1 | 0 | 0 | 0 | -1 | -1 | 2 | 7 | 7 |
1/15/14 16:33 | 1/14/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | S | -48 | 34.50 | 1 | -1 | 0 | 1,438 | I | 49 | 26 | 10 | 6 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | 1 | 8 | 7 |
1/15/14 11:21 | 1/13/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | S | 0 | 34.43 | 1 | 0 | 0 | 1,440 | I | 49 | 26 | 10 | 6 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | 1 | 8 | 7 |
1/8/14 17:12 | 1/7/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -207 | 34.50 | 1 | -6 | 0 | 1,440 | I | 52 | 26 | 12 | 7 | -1 | 2 | -2 | -1 | 0 | 0 | -4 | 2 | 8 | 8 |
1/3/14 15:27 | 1/2/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -139 | 34.79 | 1 | -4 | 0 | 1,446 | I | 56 | 29 | 15 | 7 | 1 | 3 | 1 | -1 | 0 | -1 | -7 | 2 | 7 | 10 |
12/12/13 17:09 | 12/11/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -335 | 33.89 | 1 | -10 | -1 | 1,450 | I | 51 | 26 | 11 | 6 | 1 | -1 | -2 | -2 | 0 | 1 | 2 | 3 | 9 | 12 |
11/4/13 16:21 | 10/31/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -762 | 35.43 | 1 | -22 | -1 | 1,460 | I | 47 | 28 | 10 | 5 | 3 | 2 | 0 | -1 | 0 | 0 | 2 | -3 | 5 | 11 |
10/22/13 10:55 | 10/21/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -526 | 35.09 | 1 | -15 | -1 | 1,481 | I | 52 | 25 | 12 | 5 | 3 | 2 | 3 | 1 | 1 | 1 | 4 | 5 | 7 | 10 |
10/22/13 09:56 | 9/11/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.a | -508 | 33.88 | 1 | -15 | -1 | 1,496 | I | 52 | 25 | 12 | 5 | 3 | 2 | 3 | 1 | 1 | 1 | 4 | 5 | 7 | 10 |
9/12/13 08:47 | 9/11/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -508 | 33.88 | 1 | -15 | -1 | 1,515 | I | 46 | 24 | 9 | 6 | 1 | 3 | 3 | 1 | 0 | 3 | 1 | 8 | 9 | 19 |
9/5/13 17:35 | 9/4/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.m | 1,269 | 25.34 | 1 | 50 | 3 | 1,511 | D | 39 | 24 | 8 | 4 | 0 | -1 | 0 | 1 | 0 | 1 | 2 | 9 | 12 | 21 |
3/6/13 16:09 | 3/6/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | D | | P | 118 | 25.63 | 1 | 5 | 0 | 1,461 | D | 16 | 13 | 14 | 10 | 4 | 1 | 1 | 1 | 0 | 1 | 1 | 6 | 7 | 21 |
3/6/13 14:55 | 3/5/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 245 | 25.56 | 1 | 10 | 1 | 1,445 | D | 16 | 13 | 14 | 10 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 6 | 8 | 22 |
11/1/11 14:20 | 10/26/11 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | S | -127 | 25.35 | 1 | -5 | 0 | 1,367 | I | 19 | 5 | -11 | -3 | 5 | 6 | 5 | 1 | -3 | 0 | -1 | 8 | 15 | 15 |
5/17/11 17:35 | 5/13/11 | MRX | Medicis Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Davidson Spencer | AZ | D | | M.d | 525 | 24.99 | 33 | 21 | | 5 | D | 145 | 53 | 33 | 31 | 10 | 4 | 0 | -1 | 2 | 1 | 0 | 4 | -1 | |
5/17/11 17:35 | 5/13/11 | MRX | Medicis Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Davidson Spencer | AZ | D | | S.d | -776 | 36.96 | 33 | -21 | -81 | 5 | D | 145 | 53 | 33 | 31 | 10 | 4 | 0 | -1 | 2 | 1 | 0 | 4 | -1 | |
12/22/10 16:31 | 12/22/10 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | P | 5 | 24.85 | 1 | 0 | 0 | 1,349 | D | 60 | 17 | 18 | 13 | 4 | 4 | 0 | 2 | -1 | -1 | 0 | 3 | 2 | -7 |
12/21/10 16:44 | 12/21/10 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | P | 15 | 24.85 | 1 | 1 | 0 | 1,349 | D | 62 | 16 | 17 | 11 | 3 | 5 | 0 | 2 | 1 | 0 | 1 | 3 | 3 | -8 |
12/15/10 16:53 | 12/15/10 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | P | 32 | 24.85 | 1 | 1 | 0 | 1,348 | D | 65 | 15 | 15 | 13 | 6 | 5 | 1 | -1 | 1 | 3 | 5 | 3 | 4 | -4 |
12/15/10 10:08 | 12/14/10 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | P | 16 | 24.83 | 1 | 1 | 0 | 1,347 | D | 65 | 15 | 15 | 13 | 6 | 5 | 1 | -1 | -2 | 1 | 3 | 2 | 2 | -5 |
6/1/09 12:26 | 5/28/09 | MRX | Medicis Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Davidson Spencer | AZ | D | | P | 78 | 15.50 | 13 | 5 | New | 5 | D | -52 | -34 | 42 | 40 | 18 | -1 | -1 | 2 | 2 | 0 | 2 | 18 | 55 | 49 |
5/21/09 16:50 | 5/21/09 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | P | 103 | 17.74 | 1 | 6 | 0 | 1,325 | I | -46 | -47 | 13 | 23 | 13 | 5 | 0 | 4 | 1 | 3 | 5 | 20 | 34 | 26 |
1/21/09 09:41 | 11/26/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | P.a | 99 | 15.00 | 1 | 7 | 1 | 1,282 | B | | | | | | | | | 3 | 3 | -8 | 4 | 24 | 52 |
11/26/08 14:12 | 10/26/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | P | 99 | 15.00 | 1 | 7 | 1 | 1,282 | D | -52 | -53 | -56 | -51 | -20 | -22 | -11 | 14 | 5 | 8 | 14 | -6 | 24 | 58 |
7/11/05 15:00 | 6/21/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -66 | 25.25 | 1 | -3 | 0 | 984 | I | 25 | 16 | 9 | 6 | 6 | 2 | 2 | 1 | 1 | 2 | 4 | 3 | 10 | 11 |
5/24/05 10:26 | 5/23/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -28 | 25.00 | 1 | -1 | 0 | 987 | I | 25 | 7 | 1 | 0 | -1 | 3 | 2 | 1 | 0 | 1 | 5 | 12 | 14 | 21 |
5/19/05 10:45 | 5/18/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Trustee/ | S | -72 | 24.90 | 1 | -3 | 0 | 988 | I | 26 | 6 | -1 | -3 | -3 | 2 | -1 | 1 | 0 | 1 | 7 | 14 | 14 | 24 |
5/18/05 10:34 | 5/17/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -104 | 24.86 | 1 | -4 | 0 | 991 | I | 22 | 5 | -2 | -4 | -4 | 0 | -1 | 0 | 1 | 3 | 7 | 15 | 15 | 25 |
5/10/05 10:01 | 5/9/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,b CEO | S | -104 | 24.80 | 1 | -4 | 0 | 995 | I | 27 | 5 | 1 | -2 | 0 | 2 | 3 | 1 | -1 | -2 | 2 | 13 | 16 | 28 |
5/6/05 14:48 | 5/5/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -15 | 24.65 | 1 | -1 | 0 | 999 | I | 24 | 2 | 2 | -2 | -2 | 1 | 1 | 1 | 1 | -1 | 4 | 15 | 15 | 30 |
5/5/05 16:22 | 5/4/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -123 | 24.59 | 1 | -5 | 0 | 1,000 | I | 25 | 3 | 3 | -3 | -2 | 0 | 1 | 1 | 1 | 0 | 4 | 15 | 13 | 29 |
3/3/05 16:38 | 3/3/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | P | 156 | 31.15 | 1 | 5 | 1 | 1,005 | D | 44 | 4 | 14 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | -2 | 0 | 9 | 20 |
3/2/05 16:31 | 3/2/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | P | 312 | 31.17 | 1 | 10 | 1 | 1,000 | D | 45 | 4 | 15 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | -1 | -1 | 10 | 20 |
3/1/05 16:36 | 3/1/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -920 | 25.00 | 1 | -37 | -4 | 990 | D | 44 | 5 | 14 | 3 | 3 | 0 | 0 | 1 | -1 | 2 | -2 | -1 | 9 | 19 |
2/25/05 16:49 | 2/25/05 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | -80 | 25.00 | 1 | -3 | 0 | 1,026 | D | 42 | 5 | 12 | 2 | 2 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | 10 | 19 |
5/6/04 12:44 | 5/4/04 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DO | P,CEO | S | 0 | 30.29 | 1 | 0 | 0 | 1,038 | I | 4 | 21 | 7 | 0 | 2 | -1 | -1 | 0 | -1 | -3 | -1 | -7 | 0 | 2 |
2/20/04 13:05 | 2/11/04 | MRX | Medicis Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Davidson Spencer | AZ | D | | M.d | 429 | 20.44 | 33 | 21 | | 0 | D | 41 | 69 | 34 | 19 | 13 | 8 | 2 | 0 | -2 | -4 | -1 | 8 | -11 | -13 |
2/20/04 13:05 | 2/11/04 | MRX | Medicis Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Davidson Spencer | AZ | D | | S.d | -812 | 38.66 | 33 | -21 | -100 | 0 | D | 41 | 69 | 34 | 19 | 13 | 8 | 2 | 0 | -2 | -4 | -1 | 8 | -11 | -13 |
9/24/03 10:09 | 9/24/03 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | O | P,CEO | P | 3,700 | 25.00 | 1 | 148 | 17 | 1,022 | M | 10 | 20 | 20 | 3 | 2 | 0 | 1 | 0 | -2 | -4 | 0 | 5 | 7 | 5 |