| |
| |
|
| Insider
Information: |
Barnes Randall C |
| Relationship: |
|
| City: |
Naperville |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
145,253 |
|
|
Indirect Shares
|
21,734 |
|
|
| Direct
Value |
$1,129,022 |
|
|
|
Indirect Value
|
$421,094 |
|
|
| Total
Shares |
166,987 |
|
|
| Total
Value |
$1,550,116 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
5
|
17
|
|
Stock
price went up :
|
1
|
15
|
| Stock
price went down : |
4
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
7.5
|
| Percentage
Gain/Loss : |
 -23.8%
|
 69.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Madison Claymore Covered Call Fund |
MCN |
Trustee, Director |
2009-05-01 |
0 |
2009-05-01 |
117 |
Premium* |
|
|
Fiduciary/claymore Energy Infras... |
FMO |
Trustee, Director |
2018-03-26 |
40,513 |
2015-08-27 |
1,000 |
Premium* |
|
|
Advent/Claymore Enhanced Growth ... |
LCM |
Trustee, Director |
2014-12-22 |
3,828 |
2010-10-07 |
1,357 |
Premium* |
|
|
Advent Claymore Convertible Secu... |
AVK |
|
2022-01-13 |
11,355 |
2014-02-18 |
0 |
Premium* |
|
|
Old Mutual/claymore Long-Short F... |
GPM |
Trustee, Director |
2005-11-30 |
0 |
2018-01-30 |
0 |
Premium* |
|
|
Invesco Raymond James Sb1 Equity... |
RYJ |
Trustee, Director |
2007-01-11 |
830 |
2007-01-08 |
0 |
Premium* |
|
|
Claymore/Guggenheim Strategic Op... |
GOF |
|
2024-02-01 |
5,849 |
2023-11-03 |
0 |
Premium* |
|
|
Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2012-05-03 |
0 |
2013-01-10 |
0 |
Premium* |
|
|
Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2019-05-09 |
17,056 |
2019-05-09 |
19,260 |
Premium* |
|
|
Guggenheim Active Allocation Fund |
GUG |
|
2024-01-30 |
65,822 |
2022-04-12 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
226 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2006-05-12 |
4 |
B |
$17.25 |
$8,625 |
I/I |
500 |
11,210 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2006-06-27 |
4 |
B |
$16.24 |
$1,705 |
I/I |
105 |
11,315 |
2.02 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2006-07-24 |
4 |
B |
$16.61 |
$8,305 |
I/I |
500 |
11,815 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2006-11-17 |
4 |
B |
$26.20 |
$3,668 |
D/D |
140 |
896 |
2.31 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2006-11-17 |
4 |
B |
$26.20 |
$4,087 |
I/I |
156 |
756 |
2.1 |
- |
|
| RYJ |
Invesco Raymond James Sb1... |
Trustee |
– • – |
2007-01-08 |
4 |
B |
$18.25 |
$5,110 |
D/D |
280 |
280 |
2.39 |
- |
|
| RYJ |
Invesco Raymond James Sb1... |
Trustee |
– • – |
2007-01-11 |
4 |
B |
$18.12 |
$9,964 |
D/D |
550 |
830 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-26 |
4/A |
B |
$19.60 |
$39,200 |
I/I |
2,000 |
14,500 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-01-26 |
4 |
B |
$28.12 |
$84,360 |
I/I |
3,000 |
3,896 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-26 |
4/A |
B |
$19.63 |
$13,447 |
D/D |
685 |
12,500 |
2.39 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2007-01-26 |
4 |
B |
$15.07 |
$15,070 |
I/I |
1,000 |
10,600 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-29 |
4 |
B |
$19.60 |
$72,467 |
I/I |
3,680 |
18,180 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-01-30 |
4 |
B |
$28.10 |
$41,448 |
I/I |
1,475 |
5,371 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-30 |
4 |
B |
$19.70 |
$43,543 |
I/I |
2,210 |
20,390 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-05-29 |
4 |
B |
$27.59 |
$5,794 |
D/D |
210 |
5,581 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-07-26 |
4 |
B |
$19.63 |
$13,447 |
D/D |
685 |
12,500 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-07-26 |
4 |
B |
$19.60 |
$39,200 |
I/I |
2,000 |
14,500 |
2.1 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2007-08-01 |
4 |
B |
$22.74 |
$68,220 |
D/D |
3,000 |
7,600 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-08-14 |
4 |
B |
$17.17 |
$26,614 |
I/I |
1,550 |
21,940 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-08-14 |
4 |
B |
$23.37 |
$23,370 |
I/I |
1,000 |
6,581 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-08-15 |
4 |
B |
$22.53 |
$135,150 |
D/D |
6,000 |
12,581 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$16.24 |
$636,413 |
I/I |
(39,188) |
2,480 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$17.55 |
$189,768 |
D/D |
(10,813) |
1,687 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$17.55 |
$865,338 |
I/I |
(49,307) |
2,953 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$18.25 |
$33,215 |
I/I |
(1,820) |
2,700 |
0 |
- |
|
226 Records found
|
|
Page 2 of 10 |
| |
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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