Grace Edward P III - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	2	1	9	0	2	1	5	8	12	6
P	%wins				67	67	67	78	100	86	77
S	%ret	1	1	2	-1	-3	-1	-5	3	2	-1
S	%wins				100	100	50	100	0	50	67

Filing Date	T Date	Ticker	Issuer	Inc	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
6/17/24 06:01	6/14/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S.a	-93	18.64	0	-5	-20	20	D
6/17/24 06:01	6/13/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S.a	-204	18.30	0	-11	-31	25	D
6/14/24 13:25	6/14/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	93	18.64	0	5	33	20	D
6/14/24 13:22	6/13/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	204	18.30	0	11	81	25	D
6/5/23 16:45	6/5/23	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	16	13.95	0	1	3	36	D
5/22/23 12:25	5/22/23	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	39	13.84	0	3	9	35	D
12/7/22 14:59	12/6/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	3	13.40	0	0	1	32	D
12/5/22 15:50	12/5/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P.a	13	13.45	0	1	3	32	D
12/5/22 15:25	12/5/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	61	13.53	0	4	16	32	D
12/1/22 09:29	11/30/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	21	13.59	0	2	6	28	D
2/4/22 12:44	2/4/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	93	15.50	0	6	30	26	D
2/4/22 07:34	2/3/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	47	15.66	0	3	18	20	D
1/11/22 17:30	1/11/22	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	16	15.80	0	1	6	17	D
10/29/20 09:32	10/28/20	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	42	11.76	0	4	29	16	D
10/28/20 16:24	10/27/20	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	5	11.85	0	0	3	12	D
10/27/20 16:20	10/27/20	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	48	11.90	0	4	50	12	D
11/5/19 14:22	11/5/19	MPV	Barings Participation Investors	MA	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S	-50	16.66	0	-3	-100	0	D
11/4/19 13:42	11/4/19	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S	-114	16.80	0	-7	-46	8	D
10/19/18 10:56	10/17/18	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P.a	26	14.85	0	2	14	15	D
10/17/18 19:27	10/17/18	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	26	14.82	0	2	14	15	D
2/21/18 07:36	2/20/18	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	44	14.80	0	3	30	13	D
7/24/17 21:20	7/24/17	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	29	15.42	0	2	23	10	D
2/13/17 19:18	2/10/17	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	1	14.60	1	0	1	8	D	7	-3	-22	-10	-6	-4	-1	-2	0	5	3	8
1/27/17 15:28	1/27/17	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	51	14.68	0	4	78	8	D	10	-2	-12	-10	-2	-1	-3	-1	-2	-2	1	3
11/23/15 13:19	11/23/15	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	S	-17	17.31	0	-1	-18	5	D	42	18	12	12	6	3	2	-1	-1	-2	1	-4	4	5
11/18/15 16:08	11/18/15	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	S	-44	17.74	0	-3	-31	6	D	37	17	13	11	9	5	4	1	0	-4	-3	-6	1	-2
1/2/13 15:58	1/2/13	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	15	15.30	0	1	14	8	D	18	-9	6	-5	-2	-4	-1	0	3	8	11	5	6	6
12/6/12 16:41	12/6/12	MPV	Babson Capital Participation Investors	MA	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	14	14.36	0	1	50	3	D	22	-2	2	-4	-2	1	0	-1	-1	-2	0	3	4	-9
5/21/12 14:11	5/21/12	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	19	15.43	0	1	21	7	D	40	-2	-15	-10	-4	1	3	4	0	0	-3	11	9	25
5/17/12 12:29	5/17/12	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	12	14.80	0	1	16	6	D	32	-5	-18	-14	-9	-5	-4	-1	1	6	2	16	12	27
5/16/12 13:54	5/16/12	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	22	14.95	0	2	43	5	D	33	-5	-18	-14	-9	-5	-4	0	-1	5	3	14	13	27
3/19/12 17:01	3/19/12	MCI	Massmutual Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	59	16.81	0	4	New	4	D	54	14	7	-4	-2	0	-2	-2	0	1	-3	-8	4	5
3/19/12 16:49	3/19/12	MPV	Babson Capital Participation Investors	MA	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	30	14.99	0	2	New	2	D	40	7	4	-4	-4	-3	-2	-1	0	-1	-2	-3	5	1
3/18/05 08:21	11/22/04	BRAI	Boston Restaurant Associates Inc	DE	Retail	Dining	Eating Places	Grace Edward P III	MA	D		P.d	12	0.4786	0	26		6	D
12/14/04 08:37	11/22/04	BRAI	Boston Restaurant Associates Inc	DE	Retail	Dining	Eating Places	Grace Edward P III	MA	D		P.d	12	0.4786	0	26		6	D
11/23/04 10:04	11/22/04	BRAI	Boston Restaurant Associates Inc	DE	Retail	Dining	Eating Places	Grace Edward P III	MA	D		P	12	0.4786	0	26		6	D

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

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