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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 3 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   –       •      –    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 -
ADX Adams Express Co Director   –       •      –    2013-12-31 5 A $0.00 $0 D/D 1,033 41,495 0 -
ADX Adams Express Co Director   –       •      –    2014-01-09 4 A $12.98 $12,500 D/D 963 40,462 0 -
ADX Adams Express Co Director   –       •      –    2014-04-10 4 A $12.88 $22,785 D/D 1,769 43,264 0 -
ADX Adams Express Co Director   –       •      –    2014-07-01 4 A $13.82 $13,125 D/D 950 44,214 0 -
ADX Adams Express Co Director   –       •      –    2014-10-01 4 A $13.80 $13,125 D/D 951 45,166 0 -
ADX Adams Express Co Director   –       •      –    2014-12-31 5 A $0.00 $0 D/D 1,683 46,849 0 -
ADX Adams Express Co Director   –       •      –    2015-12-31 5 A $0.00 $0 D/D 1,585 48,433 0 -
ADX Adams Express Co Director   –       •      –    2016-12-31 5 A $0.00 $0 D/D 1,808 50,241 0 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $0.00 $0 I/I 0 0 0 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $0.00 $0 D/D 72 20,831 0 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $18.01 $22,062 I/I 1,225 10,575 0 -
CH Urban Select Capital Corp Director   –       •      –    2003-07-23 4 B $9.48 $1,245 D/D 131 1,832 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2003-12-26 4 B $13.76 $1,245 D/D 90 1,922 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2004-07-26 4 B $12.63 $1,245 D/D 99 2,021 2.31 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2004-12-27 4 B $13.72 $1,245 D/D 91 2,111 2.31 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2005-07-25 4 B $16.18 $1,245 D/D 77 2,188 2.31 -
CH Urban Select Capital Corp officerTitle   –       •      –    2005-12-27 4 B $17.58 $1,245 D/D 71 2,259 2.31 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2006-12-27 4 B $17.03 $4,995 D/D 293 2,576 2.73 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2007-07-25 4 B $21.89 $2,695 D/D 123 2,773 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $21.13 $2,691 D/D 127 2,951 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $19.24 $2,944 D/D 153 3,345 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $10.96 $2,904 D/D 265 3,645 2.73 -
CH Urban Select Capital Corp Director   –       •      –    2009-12-28 4 B $17.70 $2,941 D/D 166 3,461 2.31 -
  341  Records found
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  Page 3 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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