| |
| |
|
| 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 9 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 |
– • – |
2013-10-07 |
4 |
B |
$23.35 |
$93,650 |
I/I |
4,000 |
2,600 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2016-03-14 |
4 |
B |
$16.13 |
$96,860 |
I/I |
6,000 |
15,395 |
2.1 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2016-01-19 |
4 |
B |
$10.36 |
$103,600 |
D/D |
10,000 |
22,213 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2009-10-29 |
4 |
S |
$16.20 |
$106,920 |
D/D |
(6,600) |
3,600 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-07-17 |
4 |
B |
$21.11 |
$107,661 |
D/D |
5,100 |
38,781 |
2.39 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-12-07 |
4 |
B |
$14.12 |
$109,077 |
D/D |
7,725 |
57,557 |
0.01 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2013-06-24 |
4 |
B |
$21.08 |
$109,622 |
I/I |
5,200 |
4,132 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-07 |
4 |
S |
$13.71 |
$109,680 |
D/D |
(8,000) |
43,849 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.52 |
$112,600 |
D/D |
5,000 |
13,081 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
officerTitle |
– • – |
2006-01-23 |
4 |
B |
$17.20 |
$118,085 |
I/I |
6,860 |
13,360 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-11-30 |
4 |
S |
$13.30 |
$133,000 |
D/D |
(10,000) |
97,060 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-11-03 |
4 |
S |
$13.46 |
$133,601 |
I/I |
(9,926) |
0 |
0 |
% |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2010-10-07 |
4 |
S |
$11.25 |
$134,769 |
I/I |
(11,977) |
1,357 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-08-15 |
4 |
B |
$22.53 |
$135,150 |
D/D |
6,000 |
12,581 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2024-02-01 |
4 |
S |
$13.95 |
$139,500 |
D/D |
(10,000) |
5,849 |
0 |
% |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$17.55 |
$189,768 |
D/D |
(10,813) |
1,687 |
0 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-12-06 |
4 |
B |
$14.01 |
$206,017 |
D/D |
14,705 |
49,832 |
0.01 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-06 |
4 |
S |
$13.66 |
$218,560 |
D/D |
(16,000) |
51,849 |
0 |
% |
|
| 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 |
– • – |
2022-06-02 |
4 |
S |
$17.61 |
$228,930 |
I/I |
(13,000) |
27,881 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-05 |
4 |
S |
$13.47 |
$269,400 |
D/D |
(20,000) |
67,849 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2024-01-05 |
4 |
S |
$13.60 |
$272,000 |
D/D |
(20,000) |
15,849 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$25.76 |
$391,320 |
I/I |
(15,191) |
3,786 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2021-11-02 |
4 |
S |
$19.08 |
$629,640 |
I/I |
(33,000) |
0 |
0 |
% |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$16.24 |
$636,413 |
I/I |
(39,188) |
2,480 |
0 |
- |
|
226 Records found
|
|
Page 9 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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|
