| |
| |
|
| 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 |
$1,127,690 |
|
|
|
Indirect Value
|
$421,095 |
|
|
| Total
Shares |
166,987 |
|
|
| Total
Value |
$1,548,785 |
|
|
|
|
|
|
|
|
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%
|
 79.5%
|
| |
|
|
|
|
|
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 3 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2007-11-26 |
4 |
B |
$11.16 |
$55,800 |
I/I |
5,000 |
15,600 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.59 |
$90,360 |
I/I |
4,000 |
17,081 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.52 |
$112,600 |
D/D |
5,000 |
13,081 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2007-12-24 |
4 |
B |
$20.35 |
$85,470 |
D/D |
4,200 |
11,800 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-04-10 |
4 |
B |
$16.32 |
$3,427 |
D/D |
210 |
210 |
2.31 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-08-19 |
4 |
B |
$15.66 |
$25,213 |
D/D |
1,610 |
1,820 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-08-19 |
4 |
B |
$15.74 |
$42,498 |
I/I |
2,700 |
4,520 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-09-10 |
4 |
B |
$15.93 |
$19,116 |
I/I |
1,200 |
5,720 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-09-11 |
4 |
B |
$15.84 |
$15,840 |
I/I |
1,000 |
6,720 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-02-06 |
4 |
B |
$19.98 |
$39,960 |
D/D |
2,000 |
3,820 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-02-06 |
4 |
B |
$19.98 |
$18,981 |
I/I |
950 |
3,650 |
2.1 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2012-05-03 |
4 |
B |
$17.22 |
$62,006 |
I/I |
3,600 |
700 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-05 |
4 |
B |
$21.00 |
$58,833 |
I/I |
2,793 |
2,793 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-21 |
4 |
B |
$21.65 |
$2,382 |
I/I |
110 |
2,903 |
2.02 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-26 |
4 |
B |
$21.40 |
$32,100 |
D/D |
1,500 |
5,588 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-26 |
4 |
B |
$21.40 |
$77,140 |
I/I |
3,600 |
7,535 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-26 |
4 |
B |
$21.65 |
$40,919 |
I/I |
1,890 |
4,793 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-26 |
4 |
B |
$21.45 |
$51,480 |
I/I |
2,400 |
2,400 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-28 |
4 |
B |
$21.23 |
$27,599 |
I/I |
1,300 |
3,700 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-28 |
4 |
B |
$20.93 |
$60,199 |
D/D |
2,840 |
8,354 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2012-12-28 |
4 |
B |
$21.15 |
$220,680 |
I/I |
10,400 |
10,400 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2013-06-11 |
4 |
B |
$21.90 |
$56,940 |
D/D |
2,600 |
11,328 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2013-06-11 |
4 |
B |
$21.85 |
$78,730 |
I/I |
3,600 |
3,932 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2013-06-24 |
4 |
B |
$21.08 |
$109,622 |
I/I |
5,200 |
4,132 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-09-04 |
4 |
B |
$23.50 |
$37,600 |
I/I |
1,600 |
1,600 |
2.1 |
- |
|
226 Records found
|
|
Page 3 of 10 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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