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Insider Information:   Luscombe Wendy W
Relationship:   Director
City:   Hamilton Bermuda Hm 23
State:   D0
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   41,895    

Indirect Shares

   711      
Direct Value   $700,073    

Indirect Value

   $6,894      
Total Shares   42,606      
Total Value   $706,967      


Acadia Realty Trust $648,089 Virtus Global Dividend & Income Fund Inc $3,550 Argo Group International Holdings, Ltd $48,434 Trade Street Residential $0 Acadia Realty Trust $648,089 Virtus Global Dividend & Income Fund Inc $3,550 Argo Group International Holdings, Ltd $48,434 Trade Street Residential $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    3    

     Stock price went up :
    0   
    1    
     Stock price went down :
    0   
    2    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 11.3%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Acadia Realty Trust AKR Director 2022-12-01 37,614 2004-08-04 0    Premium*  
            Virtus Total Return Fund Inc ZF Director 2014-05-02 0 2014-05-02 527    Premium*  
            Virtus Global Dividend & Income ... ZTR Director 2014-04-29 666 2014-04-29 184    Premium*  
            Argo Group International Holding... AGII Director 2007-08-07 1,615 2004-05-05 0    Premium*  
            Trade Street Residential TSRE Director 2008-05-28 2,000 2008-05-28 0    Premium*  
* Premium Members only  

Records found :    83         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
AGII Argo Group International ... Director   –       •      –    2005-08-03 5 OE $20.38 $39,395 D/D 1,933 12,583 0 -
AKR Acadia Realty Trust Director   –       •      –    2010-05-10 4 OE $12.55 $12,550 D/D 1,000 7,314 0 -
AKR Acadia Realty Trust Director   –       •      –    2012-09-13 4 OE $14.13 $28,260 D/D 2,000 8,050 0 -
AKR Acadia Realty Trust Director   –       •      –    2013-05-08 4 OE $15.96 $47,880 D/D 3,000 9,050 0 -
AKR Acadia Realty Trust Director   –       •      –    2014-04-02 4 OE $22.40 $67,200 D/D 3,000 12,050 0 -
AGII Argo Group International ... Director   –       •      –    2003-08-11 5 S $18.22 $18,220 D/D (1,000) 5,650 0 -
AGII Argo Group International ... Director   –       •      –    2004-06-23 5 S $25.00 $25,000 D/D (1,000) 8,150 0 -
AGII Argo Group International ... Director   –       •      –    2004-08-09 5 S $23.00 $23,000 D/D (1,000) 8,150 0 -
AGII Argo Group International ... Director   –       •      –    2004-08-10 5 S $23.20 $151,026 D/D (6,511) 8,150 0 -
AGII Argo Group International ... Director   –       •      –    2005-02-24 5 S $25.48 $34,398 D/D (1,350) 8,150 0 -
AGII Argo Group International ... Director   –       •      –    2005-02-25 5 S $25.42 $58,313 D/D (2,294) 8,150 0 -
AGII Argo Group International ... Director   –       •      –    2005-05-03 5 S $23.92 $119,585 D/D (5,000) 10,650 0 -
AGII Argo Group International ... Director   –       •      –    2005-08-02 5 S $25.13 $35,181 D/D (1,400) 10,650 0 -
AGII Argo Group International ... Director   –       •      –    2005-08-03 5 S $25.08 $48,483 D/D (1,933) 10,650 0 -
AKR Acadia Realty Trust Director   –       •      –    2010-05-10 4 S $18.14 $18,140 D/D (1,000) 6,314 0 -
AKR Acadia Realty Trust Director   –       •      –    2012-09-13 4 S $25.33 $50,660 D/D (2,000) 6,050 0 -
ZTR Virtus Global Dividend & ... Director   •       •      –    2014-04-14 4/A S $13.79 $13,791 D/D (1,000) 3,417 0 -
ZTR Virtus Global Dividend & ... Director   •       •      –    2014-04-14 4 S $13.79 $13,791 D/D (1,000) 1,700 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-04-14 4 S $14.69 $14,691 D/D (1,000) 2,978 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-04-21 4 S $15.03 $30,060 D/D (2,000) 978 0 -
ZTR Virtus Global Dividend & ... Director   •       •      –    2014-04-23 4 S $14.06 $28,120 D/D (2,000) 1,417 0 -
ZTR Virtus Global Dividend & ... Director   •       •      –    2014-04-29 4 S $14.01 $10,508 D/D (750) 667 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-05-02 4 S $15.06 $14,720 D/D (978) 0 0 -
ZF Virtus Total Return Fund ... Director   •       •      –    2014-05-02 4 S $15.06 $335 I/I (22) 528 0 -
AKR Acadia Realty Trust Director   –       •      –    2016-05-06 4 S $35.46 $11,170 D/D (315) 9,399 0 -
  83  Records found
  1   2   3  4      
  Page 3 of 4  
 
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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