12/28/12 10:37 | 12/26/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 75 | 7.65 | 0 | 10 | 1 | 872 | D | | | | | | | | | | | | | | |
12/19/12 10:54 | 12/17/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 205 | 7.59 | 0 | 27 | 3 | 862 | D | | | | | | | | | | | | | | |
12/13/12 10:37 | 12/11/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 267 | 7.57 | 0 | 35 | 4 | 835 | D | | | | | | | | | | | | | | |
11/28/12 09:51 | 11/26/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 134 | 7.60 | 0 | 18 | 2 | 800 | D | | | | | | | | | | | | | | |
11/8/12 11:00 | 11/6/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 68 | 7.68 | 0 | 9 | 1 | 782 | D | | | | | | | | | | | | | | |
11/2/12 11:05 | 10/31/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 472 | 7.70 | 0 | 61 | 9 | 774 | D | | | | | | | | | | | | | | |
10/24/12 11:52 | 10/22/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 69 | 7.89 | 0 | 9 | 1 | 712 | D | | | | | | | | | | | | | | |
10/17/12 11:11 | 10/15/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 107 | 7.73 | 0 | 14 | 2 | 704 | D | | | | | | | | | | | | | | |
10/10/12 11:53 | 10/9/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 69 | 7.80 | 0 | 9 | 1 | 690 | D | | | | | | | | | | | | | | |
10/3/12 14:51 | 10/1/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 213 | 7.73 | 0 | 28 | 4 | 681 | D | | | | | | | | | | | | | | |
9/27/12 12:43 | 9/25/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 58 | 7.58 | 0 | 8 | 1 | 653 | D | | | | | | | | | | | | | | |
9/20/12 10:57 | 9/18/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 131 | 7.46 | 0 | 17 | 3 | 646 | D | | | | | | | | | | | | | | |
9/12/12 13:37 | 9/10/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 132 | 7.32 | 0 | 18 | 3 | 628 | D | | | | | | | | | | | | | | |
9/6/12 12:18 | 9/4/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 77 | 7.26 | 0 | 11 | 2 | 610 | D | | | | | | | | | | | | | | |
8/29/12 09:08 | 8/27/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 87 | 7.18 | 0 | 12 | 2 | 600 | D | | | | | | | | | | | | | | |
8/22/12 10:37 | 8/20/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 284 | 7.22 | 0 | 39 | 7 | 587 | D | | | | | | | | | | | | | | |
8/8/12 12:35 | 8/6/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 141 | 7.11 | 0 | 20 | 4 | 548 | D | | | | | | | | | | | | | | |
8/1/12 10:46 | 7/30/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 650 | 7.04 | 0 | 92 | 21 | 528 | D | | | | | | | | | | | | | | |
7/25/12 11:33 | 7/23/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 286 | 7.03 | 0 | 41 | 10 | 436 | D | | | | | | | | | | | | | | |
7/11/12 11:51 | 7/9/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 98 | 7.24 | 0 | 14 | 4 | 395 | D | | | | | | | | | | | | | | |
7/5/12 12:37 | 7/2/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 267 | 7.12 | 0 | 37 | 11 | 382 | D | | | | | | | | | | | | | | |
6/27/12 15:33 | 6/25/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 41 | 7.03 | 0 | 6 | 2 | 344 | D | | | | | | | | | | | | | | |
6/13/12 09:08 | 6/11/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 187 | 7.03 | 0 | 27 | 9 | 339 | D | | | | | | | | | | | | | | |
6/7/12 10:26 | 6/5/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 53 | 7.08 | 0 | 7 | 2 | 312 | D | | | | | | | | | | | | | | |
6/5/12 09:29 | 6/1/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 415 | 6.98 | 0 | 59 | 24 | 304 | D | | | | | | | | | | | | | | |
5/31/12 12:37 | 5/29/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 123 | 7.17 | 0 | 17 | 8 | 245 | D | | | | | | | | | | | | | | |
5/23/12 09:26 | 5/21/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 247 | 7.23 | 0 | 34 | 18 | 228 | D | | | | | | | | | | | | | | |
5/16/12 08:26 | 5/14/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 127 | 7.22 | 0 | 18 | 10 | 194 | D | | | | | | | | | | | | | | |
5/9/12 09:55 | 5/7/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 340 | 7.28 | 0 | 47 | 36 | 176 | D | | | | | | | | | | | | | | |
5/3/12 11:39 | 5/2/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 208 | 7.33 | 0 | 28 | 28 | 129 | D | | | | | | | | | | | | | | |
5/1/12 11:49 | 4/30/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 11 | 7.20 | 0 | 2 | 2 | 101 | D | | | | | | | | | | | | | | |
4/25/12 08:15 | 4/24/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 90 | 7.23 | 0 | 12 | 14 | 100 | D | | | | | | | | | | | | | | |
4/18/12 15:54 | 4/17/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 163 | 7.40 | 0 | 22 | 34 | 87 | D | | | | | | | | | | | | | | |
4/17/12 09:58 | 4/16/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 97 | 7.24 | 0 | 13 | 26 | 65 | D | | | | | | | | | | | | | | |
4/11/12 10:01 | 4/9/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P.m | 160 | 7.22 | 0 | 22 | 75 | 52 | D | | | | | | | | | | | | | | |
4/5/12 10:25 | 4/3/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 95 | 7.31 | 0 | 13 | 79 | 29 | D | | | | | | | | | | | | | | |
4/4/12 16:43 | 4/2/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Adams Nicholas C | MA | O | Officer | P | 106 | 7.17 | 0 | 15 | 859 | 16 | D | | | | | | | | | | | | | | |