| |
| |
|
| 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 |
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2013-01-10 |
4 |
S |
$8.77 |
$877 |
I/I |
(100) |
0 |
0 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2013-01-10 |
4 |
S |
$8.76 |
$42,924 |
I/I |
(4,900) |
100 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-01-09 |
4 |
S |
$18.74 |
$37,480 |
I/I |
(2,000) |
3,389 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-01-22 |
4 |
S |
$18.76 |
$56,290 |
I/I |
(3,000) |
0 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-02-18 |
4 |
S |
$18.78 |
$44,847 |
I/I |
(2,388) |
0 |
0 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2014-03-18 |
4 |
S |
$23.50 |
$47,259 |
I/I |
(2,011) |
2,519 |
0 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2017-04-26 |
4 |
S |
$8.36 |
$53,997 |
I/I |
(6,459) |
3,934 |
0 |
- |
|
| 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 |
– • – |
2021-11-02 |
4 |
S |
$19.08 |
$629,640 |
I/I |
(33,000) |
0 |
0 |
% |
|
| 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 |
– • – |
2022-06-14 |
4 |
S |
$0.00 |
$0 |
I/I |
(20,000) |
8,319 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-06-15 |
4 |
S |
$16.75 |
$19 |
I/I |
(1) |
356 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-06-16 |
4 |
S |
$0.00 |
$0 |
I/I |
(356) |
0 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-11-03 |
4 |
S |
$13.46 |
$133,601 |
I/I |
(9,926) |
0 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-11-28 |
4 |
S |
$13.30 |
$13,300 |
D/D |
(1,000) |
108,060 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-11-29 |
4 |
S |
$13.25 |
$13,250 |
D/D |
(1,000) |
107,060 |
0 |
% |
|
| 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 |
– • – |
2023-12-01 |
4 |
S |
$13.36 |
$82,979 |
D/D |
(6,211) |
90,849 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-04 |
4 |
S |
$13.36 |
$40,080 |
D/D |
(3,000) |
87,849 |
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 |
– • – |
2023-12-06 |
4 |
S |
$13.66 |
$218,560 |
D/D |
(16,000) |
51,849 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-07 |
4 |
S |
$13.71 |
$109,680 |
D/D |
(8,000) |
43,849 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-08 |
4 |
S |
$13.86 |
$27,720 |
D/D |
(2,000) |
41,849 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2023-12-13 |
4 |
S |
$13.67 |
$82,020 |
D/D |
(6,000) |
35,849 |
0 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2024-01-05 |
4 |
S |
$13.60 |
$272,000 |
D/D |
(20,000) |
15,849 |
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 |
| |
|
|
|
|
|
