| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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 |
| ADX |
Adams Express Co |
Director |
– • – |
2004-04-21 |
4/A |
B |
$12.83 |
$38,490 |
D/D |
3,000 |
16,658 |
2.39 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2012-07-02 |
4 |
A |
$22.47 |
$80,016 |
D/D |
3,561 |
63,024 |
0 |
- |
|
| 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 |
– • – |
2011-07-01 |
4 |
A |
$17.58 |
$80,014 |
D/D |
4,552 |
59,463 |
0 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2010-06-07 |
4 |
A |
$10.92 |
$54,600 |
D/D |
5,000 |
48,556 |
0 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2007-07-02 |
4 |
A |
$12.92 |
$80,001 |
D/D |
6,192 |
19,230 |
0 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2010-07-01 |
4 |
A |
$12.59 |
$80,009 |
D/D |
6,355 |
54,911 |
0 |
- |
|
| LAQ |
Latin America Equity Fund... |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,356) |
0 |
0 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2009-07-01 |
4 |
A |
$7.04 |
$60,003 |
D/D |
8,528 |
43,556 |
0 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2008-07-01 |
4 |
A |
$9.32 |
$80,002 |
D/D |
8,582 |
34,528 |
0 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(8,766) |
0 |
0 |
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(9,622) |
0 |
0 |
- |
|
| IF |
Aberdeen Indonesia Fund I |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(12,102) |
0 |
0 |
- |
|
| EPHC |
Epoch Holding Corp |
Director |
– • – |
2013-03-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(63,024) |
0 |
0 |
- |
|
341 Records found
|
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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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