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Insider Information:   Arzac Enrique R
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   78,720    

Indirect Shares

   65,266      
Direct Value   $764,838    

Indirect Value

   $1,374,760      
Total Shares   143,986      
Total Value   $2,139,598      


Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706 Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Aberdeen Indonesia Fund I IF Director 2018-04-27 0 0    Premium*  
            Latin America Equity Fund Inc LAQ Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen First Israel Fund ISL Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2018-04-27 0 2003-07-23 0    Premium*  
            Urban Select Capital Corp CH Director 2017-11-08 16,571 2003-07-23 0    Premium*  
            Adams Express Co ADX Director 2022-04-21 20,831 2022-04-21 49,552    Premium*  
            Credit Suisse Asset Management I... CIK Audit Committee Chairm... 2016-12-27 14,470 2005-08-29 0    Premium*  
            Credit Suisse High Yield Bond Fund DHY Trustee/, Audit Commit... 2016-12-27 19,426 2006-05-26 0    Premium*  
            Epoch Holding Corp EPHC Director 2013-03-27 0 0    Premium*  
            Adams Natural Resources Fund Inc PEO Director 2022-04-21 7,422 2022-04-21 15,714    Premium*  
* Premium Members only  

Records found :    341         Free Registration Required For Full Results.    Limit: 25

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  Page 13 of 14
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PEO Adams Natural Resources F... Director   –       •      –    2013-04-01 4 A $25.88 $6,500 D/D 251 12,016 0 -
PEO Adams Natural Resources F... Director   –       •      –    2013-07-01 4 A $25.79 $6,500 D/D 252 12,268 0 -
ADX Adams Express Co Director   –       •      –    2013-07-01 4 A $12.04 $6,500 D/D 540 38,977 0 -
ADX Adams Express Co Director   –       •      –    2013-10-01 4 A $12.45 $6,500 D/D 522 39,499 0 -
PEO Adams Natural Resources F... Director   –       •      –    2013-10-01 4 A $27.06 $6,500 D/D 240 12,508 0 -
EPHC Epoch Holding Corp Director   –       •      –    2008-02-14 4 B $10.75 $7,525 D/D 700 23,946 2.39 -
CIK Credit Suisse Asset Manag... Chairman & Nominating Com CH   –       •      –    2006-05-26 4 B $3.94 $7,880 D/D 2,000 11,680 2.39 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2007-12-17 4 B $3.31 $8,275 D/D 2,500 11,529 2.74 -
ADX Adams Express Co Director   –       •      –    2013-03-19 4 A $11.67 $8,753 D/D 750 37,882 0 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2010-10-26 4 A $2.72 $8,886 D/D 3,267 25,864 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-27 4 B $9.80 $9,825 D/D 1,000 12,538 2.39 -
PEO Adams Natural Resources F... Director   –       •      –    2013-03-19 4 A $25.81 $10,324 D/D 400 11,764 0 -
EPHC Epoch Holding Corp Director   –       •      –    2008-01-11 4 B $12.29 $12,309 D/D 1,000 23,246 2.39 -
PEO Adams Natural Resources F... Director   –       •      –    2022-04-21 4 A $21.96 $12,429 I/I 566 4,261 0 -
ADX Adams Express Co Director   –       •      –    2014-01-09 4 A $12.98 $12,500 D/D 963 40,462 0 -
PEO Adams Natural Resources F... Director   –       •      –    2014-01-09 4 A $27.04 $12,500 D/D 462 12,970 0 -
ADX Adams Express Co Director   –       •      –    2014-07-01 4 A $13.82 $13,125 D/D 950 44,214 0 -
PEO Adams Natural Resources F... Director   –       •      –    2014-07-01 4 A $31.30 $13,125 D/D 419 14,756 0 -
PEO Adams Natural Resources F... Director   –       •      –    2014-10-01 4 A $28.48 $13,125 D/D 461 15,217 0 -
ADX Adams Express Co Director   –       •      –    2014-10-01 4 A $13.80 $13,125 D/D 951 45,166 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-13 4 B $13.79 $13,790 D/D 1,000 20,230 2.39 -
CIK Credit Suisse Asset Manag... Nominating Committee Chairman   –       •      –    2005-08-29 4 B $4.32 $15,130 D/D 3,500 9,680 2.39 -
DHY Credit Suisse High Yield ... Nomin Committ Chair & Chairman   –       •      –    2006-05-26 4 B $4.08 $16,320 D/D 4,000 6,600 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-02-20 4 B $10.00 $20,400 D/D 2,000 25,946 2.39 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $18.01 $22,062 I/I 1,225 10,575 0 -
  341  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13  14      
  Page 13 of 14  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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