| |
| |
|
| Insider
Information: |
Arzac Enrique R |
| Relationship: |
Director |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
78,720 |
|
|
Indirect Shares
|
65,266 |
|
|
| Direct
Value |
$759,459 |
|
|
|
Indirect Value
|
$1,359,750 |
|
|
| Total
Shares |
143,986 |
|
|
| Total
Value |
$2,119,209 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
341 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 14 of 14
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee& Chairman of the Board |
• – – |
2007-12-26 |
4 |
B |
$3.34 |
$3,290 |
D/D |
985 |
12,630 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee& Chairman of the Board |
• – – |
2008-07-25 |
4 |
B |
$3.34 |
$3,574 |
D/D |
1,070 |
13,963 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee& Chairman of the Board |
• – – |
2011-12-27 |
4 |
B |
$2.77 |
$3,573 |
D/D |
1,290 |
44,992 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee&Chairman of the BoardN |
• – – |
2008-12-26 |
4 |
B |
$1.71 |
$3,574 |
D/D |
2,090 |
16,494 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee&Chairman of the BoardN |
• – – |
2009-12-28 |
4 |
B |
$2.80 |
$3,573 |
D/D |
1,276 |
20,581 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee&Chairman of the BoardN |
• – – |
2010-07-26 |
4 |
B |
$2.87 |
$3,573 |
D/D |
1,245 |
22,597 |
2.66 |
- |
|
| 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 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee&Chairman ofthe BoardNo |
• – – |
2009-07-27 |
4 |
B |
$2.40 |
$3,574 |
D/D |
1,489 |
18,814 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee&Chariman of the BoardN |
• – – |
2010-12-27 |
4 |
B |
$2.92 |
$3,574 |
D/D |
1,224 |
41,409 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee&Chariman of the BoardN |
• – – |
2011-07-25 |
4 |
B |
$3.01 |
$3,573 |
D/D |
1,187 |
43,630 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee/Audit Committee Chairm |
• – – |
2015-07-27 |
4 |
B |
$2.78 |
$4,498 |
D/D |
1,618 |
59,508 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
Trustee/Audit Committee Chairm |
• – – |
2016-12-27 |
4 |
B |
$2.68 |
$4,500 |
D/D |
1,679 |
19,427 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
TrusteeAudit Committee Chairma |
• – – |
2014-12-26 |
4 |
B |
$2.86 |
$4,499 |
D/D |
1,573 |
57,300 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
TrusteeAudit Committee Chairma |
• – – |
2015-12-28 |
4 |
B |
$2.40 |
$4,500 |
D/D |
1,875 |
61,717 |
2.66 |
- |
|
| DHY |
Credit Suisse High Yield ... |
TrusteeAudit Committee Chairma |
• – – |
2016-07-25 |
4 |
B |
$2.53 |
$4,498 |
D/D |
1,778 |
16,970 |
2.66 |
- |
|
341 Records found
|
|
Page 14 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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