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Insider
Information: |
Barnes Randall C |
Relationship: |
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City: |
Naperville |
State: |
IL |
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Insider
Summary: |
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Companies Owned : |
10 |
|
Direct
Shares |
145,253 |
|
Indirect Shares
|
21,734 |
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Direct
Value |
$1,129,022 |
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Indirect Value
|
$421,094 |
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Total
Shares |
166,987 |
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Total
Value |
$1,550,116 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
5
|
17
|
Stock
price went up :
|
1
|
15
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Stock
price went down : |
4
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2
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Gain/Loss Ratio : |
0.0
|
7.5
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Percentage
Gain/Loss : |
-23.8%
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69.8%
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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* |
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Advent/Claymore Enhanced Growth ... |
LCM |
Trustee, Director |
2014-12-22 |
3,828 |
2010-10-07 |
1,357 |
Premium* |
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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* |
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Claymore/Guggenheim Strategic Op... |
GOF |
|
2024-02-01 |
5,849 |
2023-11-03 |
0 |
Premium* |
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Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2012-05-03 |
0 |
2013-01-10 |
0 |
Premium* |
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Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2019-05-09 |
17,056 |
2019-05-09 |
19,260 |
Premium* |
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Guggenheim Active Allocation Fund |
GUG |
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2024-01-30 |
65,822 |
2022-04-12 |
0 |
Premium* |
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Records found :
226 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 4 of 10
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2006-04-24 |
4 |
B |
$18.40 |
$22,080 |
I/I |
1,200 |
4,200 |
2.1 |
- |
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FMO |
Fiduciary/claymore Energy... |
Trustee |
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2015-09-15 |
4 |
B |
$17.73 |
$35,450 |
D/D |
2,000 |
4,213 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-31 |
4 |
B |
$23.05 |
$11,525 |
D/D |
500 |
4,330 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-12-09 |
4 |
B |
$22.10 |
$6,409 |
I/I |
290 |
4,390 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-03-06 |
4 |
B |
$22.36 |
$22,360 |
I/I |
1,000 |
4,419 |
2.1 |
- |
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GPM |
Old Mutual/claymore Long-... |
officerTitle |
|
2005-12-08 |
4 |
B |
$18.00 |
$27,000 |
I/I |
1,500 |
4,500 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2015-03-10 |
4 |
B |
$22.30 |
$2,654 |
I/I |
119 |
4,509 |
2.1 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2008-08-19 |
4 |
B |
$15.74 |
$42,498 |
I/I |
2,700 |
4,520 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2013-12-30 |
4 |
B |
$22.50 |
$34,425 |
I/I |
1,530 |
4,530 |
2.1 |
- |
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FMO |
Fiduciary/claymore Energy... |
Trustee |
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2006-04-26 |
4 |
B |
$18.45 |
$7,380 |
I/I |
400 |
4,600 |
2.1 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2012-12-26 |
4 |
B |
$21.65 |
$40,919 |
I/I |
1,890 |
4,793 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-12-30 |
4 |
B |
$22.50 |
$14,513 |
D/D |
645 |
4,975 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2015-03-11 |
4 |
B |
$22.17 |
$26,721 |
I/I |
1,205 |
5,088 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-31 |
4 |
B |
$23.10 |
$23,100 |
I/I |
1,000 |
5,100 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2016-02-02 |
4 |
B |
$18.30 |
$10,065 |
I/I |
550 |
5,295 |
2.1 |
- |
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AVK |
Advent Claymore Convertib... |
Trustee |
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2007-01-30 |
4 |
B |
$28.10 |
$41,448 |
I/I |
1,475 |
5,371 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-12-09 |
4 |
B |
$22.10 |
$8,840 |
D/D |
400 |
5,375 |
2.39 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2012-12-28 |
4 |
S |
$21.04 |
$1,557 |
D/D |
(74) |
5,514 |
0 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2015-03-02 |
4 |
B |
$22.40 |
$3,763 |
D/D |
168 |
5,543 |
2.31 |
- |
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AVK |
Advent Claymore Convertib... |
Trustee |
|
2007-05-29 |
4 |
B |
$27.59 |
$5,794 |
D/D |
210 |
5,581 |
2.39 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2012-12-26 |
4 |
B |
$21.40 |
$32,100 |
D/D |
1,500 |
5,588 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-06-30 |
4 |
B |
$21.75 |
$10,875 |
I/I |
500 |
5,588 |
2.1 |
- |
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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 |
|
2024-02-01 |
4 |
S |
$13.95 |
$139,500 |
D/D |
(10,000) |
5,849 |
0 |
% |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2022-11-28 |
4 |
B |
$14.01 |
$40,069 |
D/D |
2,860 |
6,105 |
0.01 |
- |
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226 Records found
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Page 4 of 10 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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