| |
| |
|
| 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 7 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2016-03-14 |
4 |
B |
$18.35 |
$11,010 |
D/D |
600 |
10,893 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2016-05-03 |
4 |
B |
$19.30 |
$5,018 |
D/D |
260 |
11,153 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2016-06-29 |
4 |
B |
$20.23 |
$27,311 |
D/D |
1,350 |
12,503 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2016-12-06 |
4 |
B |
$21.26 |
$13,181 |
I/I |
620 |
8,001 |
2.1 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2017-03-20 |
4 |
A |
$8.66 |
$12,921 |
I/I |
1,492 |
10,393 |
0 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2017-04-26 |
4 |
S |
$8.36 |
$53,997 |
I/I |
(6,459) |
3,934 |
0 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2017-08-11 |
4 |
B |
$12.70 |
$63,500 |
D/D |
5,000 |
30,513 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2017-10-23 |
4 |
B |
$12.30 |
$6,150 |
D/D |
500 |
35,513 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2018-01-30 |
4 |
S |
$9.30 |
$39,758 |
I/I |
(4,275) |
0 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-01-30 |
4 |
B |
$20.82 |
$62,398 |
I/I |
2,997 |
21,739 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-02-05 |
4 |
B |
$20.23 |
$52,585 |
D/D |
2,600 |
28,419 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-02-06 |
4 |
B |
$19.71 |
$54,597 |
D/D |
2,770 |
31,427 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2018-03-26 |
4 |
B |
$10.80 |
$54,000 |
D/D |
5,000 |
40,513 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-06-18 |
4 |
B |
$21.47 |
$16,961 |
D/D |
790 |
33,396 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-07-17 |
4 |
B |
$21.11 |
$107,661 |
D/D |
5,100 |
38,781 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2018-08-27 |
4 |
A |
$0.36 |
$1,690 |
D/D |
3,965 |
6,346 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-09-26 |
4 |
B |
$20.55 |
$81,173 |
I/I |
3,950 |
27,287 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2018-12-13 |
4/A |
B |
$19.70 |
$7,880 |
D/D |
400 |
16,293 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2018-12-13 |
4 |
B |
$19.70 |
$7,880 |
D/D |
400 |
16,293,129 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-12-26 |
4 |
B |
$17.43 |
$12,637 |
D/D |
725 |
41,277 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2019-01-22 |
4 |
B |
$18.95 |
$48,796 |
I/I |
2,575 |
30,894 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2019-01-22 |
4 |
B |
$19.00 |
$51,300 |
D/D |
2,700 |
44,388 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2019-05-09 |
4 |
B |
$20.66 |
$49,584 |
I/I |
2,400 |
12,530 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2019-12-27 |
4 |
B |
$18.25 |
$60,813 |
D/D |
3,330 |
52,649 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2020-04-16 |
4 |
B |
$15.16 |
$62,762 |
D/D |
4,140 |
59,121 |
2.39 |
% |
|
226 Records found
|
|
Page 7 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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|
