| |
| |
|
| Insider
Information: |
Seizert Gerald L |
| Relationship: |
|
| City: |
Lisle |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
1,500 |
|
|
Indirect Shares
|
14,500 |
|
|
| Direct
Value |
$17,685 |
|
|
|
Indirect Value
|
$11,790 |
|
|
| Total
Shares |
16,000 |
|
|
| Total
Value |
$29,475 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
6
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
6
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-6.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -75.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Advent/Claymore Enhanced Growth ... |
LCM |
Trustee, Director |
2017-06-02 |
0 |
2009-10-29 |
13,500 |
Premium* |
|
|
Advent Claymore Convertible Secu... |
AVK |
|
2022-01-05 |
1,500 |
2021-11-22 |
1,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
57 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2019-01-29 |
4 |
D |
$13.72 |
$306,724 |
I/I |
(22,356) |
0 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2019-01-29 |
4 |
A |
$13.72 |
$306,724 |
I/I |
22,356 |
24,940 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2009-08-13 |
4 |
B |
$13.94 |
$13,939 |
I/I |
1,000 |
17,000 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2009-08-13 |
4 |
B |
$13.95 |
$27,890 |
D/D |
2,000 |
16,000 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2009-10-29 |
4 |
S |
$14.55 |
$21,825 |
I/I |
(1,500) |
14,500 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2009-10-29 |
4 |
S |
$14.55 |
$14,550 |
D/D |
(1,000) |
16,000 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2015-08-26 |
4 |
B |
$14.55 |
$94,601 |
D/D |
6,500 |
48,100 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2020-01-31 |
4 |
S |
$15.47 |
$203,041 |
I/I |
(13,124) |
11,816 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2020-01-31 |
4 |
S |
$15.48 |
$238,308 |
D/D |
(15,395) |
7,739 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2020-01-30 |
4 |
S |
$15.49 |
$641,236 |
I/I |
(41,362) |
7,024 |
0 |
% |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$15.51 |
$23,265 |
I/I |
1,500 |
6,000 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$15.52 |
$46,650 |
D/D |
3,000 |
7,500 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2015-08-14 |
4/A |
B |
$15.55 |
$480,678 |
D/D |
30,912 |
41,600 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2015-08-14 |
4 |
B |
$15.55 |
$480,678 |
D/D |
30,912 |
61,671 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2020-01-29 |
4 |
S |
$15.64 |
$285,358 |
D/D |
(18,249) |
0 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2018-09-06 |
4 |
B |
$15.65 |
$112,712 |
I/I |
7,200 |
141,281 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2018-09-06 |
4 |
B |
$15.65 |
$258,892 |
D/D |
16,500 |
134,081 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2012-12-18 |
4 |
B |
$15.96 |
$23,937 |
D/D |
1,500 |
22,058 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-12-30 |
4 |
B |
$16.24 |
$40,600 |
D/D |
2,500 |
30,759 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-12-30 |
4 |
B |
$16.25 |
$32,500 |
D/D |
2,000 |
28,259 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2010-04-14 |
4 |
B |
$17.20 |
$25,798 |
D/D |
1,500 |
16,000 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-08-24 |
4 |
B |
$17.33 |
$17,330 |
D/D |
1,000 |
3,000 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2010-04-21 |
4 |
B |
$17.53 |
$21,035 |
D/D |
1,200 |
17,200 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2005-04-26 |
4 |
B |
$17.80 |
$35,600 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-01-02 |
4 |
B |
$18.33 |
$54,982 |
D/D |
3,000 |
25,414 |
2.39 |
- |
|
57 Records found
|
|
Page 2 of 3 |
| |
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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