Barnes Randall C - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	9	1	17	0	0	-0	2	6	6	2
S	%wins				53	53	31	25	13	44	36

Filing Date	T Date	Ticker	Issuer	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
10/4/24 11:48	10/3/24	GUG	Guggenheim Active Allocation Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-8	16.45	0	-1	-1	65	D
7/3/24 11:47	7/2/24	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-88	15.02	0	-6	-100	0	D
2/1/24 16:29	2/1/24	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-140	13.95	0	-10	-63	6	D
1/5/24 16:20	1/5/24	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-272	13.60	0	-20	-56	16	D
12/13/23 12:15	12/13/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-82	13.67	0	-6	-14	36	D
12/11/23 14:23	12/8/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-28	13.86	0	-2	-5	42	D
12/8/23 14:35	12/7/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-110	13.71	0	-8	-15	44	D
12/7/23 14:55	12/6/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-219	13.66	0	-16	-24	52	D
12/6/23 09:47	12/5/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-269	13.47	0	-20	-23	68	D
12/4/23 17:23	12/4/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-40	13.36	0	-3	-3	88	D
12/4/23 09:54	12/1/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-83	13.36	0	-6	-6	91	D
11/30/23 11:40	11/30/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-133	13.30	0	-10	-9	97	D
11/30/23 10:31	11/29/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-13	13.25	0	-1	-1	107	D
11/28/23 17:21	11/28/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-13	13.30	0	-1	-1	108	D
11/6/23 10:58	11/3/23	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-134	13.46	0	-10	-8	109	I
6/16/22 14:09	6/16/22	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	0	0.00	0	0	0	112	I
6/15/22 18:19	6/14/22	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S.m	0	0.0009	0	-20	-15	113	I
6/8/22 13:20	6/2/22	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S.a	-229	17.61	0	-13	-9	132	I
6/3/22 12:23	6/2/22	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-229	17.61	0	-13	-32	28	I
11/3/21 09:39	11/2/21	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-630	19.08	0	-33	-100	0	I
1/30/18 10:36	1/30/18	GPM	Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-40	9.30	0	-4	-100	0	I
4/26/17 16:32	4/26/17	GPM	Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-54	8.36	2	-6	-62	4	I	24	26	14	6	1	2	3	2	1	0
3/18/14 18:00	3/18/14	GGM	Guggenheim Credit Allocation Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-47	23.50	1	-2	-44	3	I			4	8	4	2	-1	0	1	1	2	8	10	4
2/20/14 12:47	2/18/14	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-45	18.78	1	-2	-100	0	I	30	19	14	7	2	4	2	0	0	1	0	-2	4	-4
1/22/14 17:44	1/9/14	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S.m	-94	18.75	1	-5	-68	2	I	37	18	10	7	6	2	1	0	0	-3	0	0	2	-7
1/10/13 13:46	1/10/13	GPM	Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-1	8.77	1	0	-100	0	I	15	17	-2	-1	4	7	9	2	0	0	3	6	6	13
1/10/13 13:43	1/10/13	GPM	Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-43	8.76	1	-5	-98	0	I	15	17	-2	-1	4	7	9	2	0	0	3	6	6	13
1/10/13 13:31	1/10/13	GGE	Guggenheim Enhanced Equity Strategy Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-52	17.88	0	-3	-100	0	I	36	17	7	3	5	4	7	2	-2	0	4	8	6	14
12/31/12 10:35	12/28/12	GOF	Guggenheim Strategic Opportunities Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-2	21.04	1	0	-1	8	D	29	14	6	-1	6	1	-2	-3	1	3	7	12	9	10
10/12/10 10:33	10/7/10	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-178	17.76	3	-10	-31	22	M	109	30	8	13	8	2	2	1	1	0	3	5	16	-13
10/12/10 10:24	10/7/10	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-135	11.25	1	-12	-37	21	I	99	14	1	9	7	3	2	2	1	1	4	7	9	-12
10/12/10 10:23	10/7/10	AGC	Advent/claymore Global Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-164	9.26	1	-18	-48	19	M	163	28	3	11	6	1	0	0	0	1	5	4	10	-26
8/18/10 16:13	8/13/10	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	0	16.88	1	0	0	19	D	5	36	13	4	8	1	-1	0	0	0	4	9	21	4
12/21/09 15:14	12/21/09	FMO	Fiduciary/claymore Mlp Opportunity Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-17	17.45	1	-1	-63	1	D	-2	52	29	7	5	6	4	-1	2	5	10	12	15	30
10/30/09 14:34	10/29/09	FMO	Fiduciary/claymore Mlp Opportunity Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S.m	-140	16.23	1	-9	-84	2	D	-19	6	25	6	1	-2	-2	-1	0	2	0	14	29	29
5/6/09 15:21	5/1/09	MCN	Madison/claymore Covered Call & Equity Strategy Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-17	6.60	0	-3	-96	0	M	-44	-32	6	17	20	9	6	3	2	0	6	19	30	46
9/12/08 18:02	9/10/08	MCN	Madison/claymore Covered Call & Equity Strategy Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S.m	-59	9.90	0	-6	-42	8	I	-16	-19	-5	-7	2	-2	-5	-4	-4	-11	-40	-37	-41	-3
8/20/08 17:45	8/19/08	MCN	Madison/claymore Covered Call & Equity Strategy Fund	Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S.m	-154	9.88	0	-16	-24	49	M	-13	-15	-8	-8	2	0	0	-1	1	1	-13	-41	-41	-10

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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