| |
| |
|
| Insider
Information: |
Gpj Retirement Partners, Llc |
| Relationship: |
Limited Liability Comp... |
| City: |
Rye |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
426,162 |
|
|
Indirect Shares
|
361,102 |
|
|
| Direct
Value |
$3,464,015 |
|
|
|
Indirect Value
|
$2,985,468 |
|
|
| Total
Shares |
787,264 |
|
|
| Total
Value |
$6,449,483 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Gabelli Global Deal Fund |
GDL |
Limited Liability Comp... |
2010-05-06 |
378,764 |
2010-05-06 |
285,654 |
Premium* |
|
|
Gabelli Healthcare & Wellnessrx ... |
GRX |
Limited Liability Comp... |
2010-04-15 |
47,398 |
2010-04-15 |
75,448 |
Premium* |
|
|
|
|
|
|
|
|
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|
Records found :
1764 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 71 of 71
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-09 |
4 |
S |
$53.63 |
$32,178 |
I/I |
(600) |
4,700 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-04 |
4 |
S |
$53.64 |
$112,644 |
I/I |
(2,100) |
8,000 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-12 |
4 |
S |
$53.64 |
$32,184 |
I/I |
(600) |
3,600 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-16 |
4 |
S |
$53.65 |
$21,460 |
I/I |
(400) |
3,200 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-22 |
4 |
S |
$53.65 |
$75,110 |
I/I |
(1,400) |
0 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-03 |
4 |
S |
$53.66 |
$26,830 |
I/I |
(500) |
10,100 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-05 |
4 |
S |
$53.66 |
$10,732 |
I/I |
(200) |
7,800 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-19 |
4 |
S |
$53.66 |
$53,660 |
I/I |
(1,000) |
1,400 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-08 |
4 |
S |
$53.69 |
$134,225 |
I/I |
(2,500) |
5,300 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-02 |
4 |
S |
$53.70 |
$42,960 |
I/I |
(800) |
10,600 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-02-18 |
4 |
S |
$53.84 |
$26,920 |
I/I |
(500) |
2,400 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-04-12 |
4 |
S |
$53.85 |
$3,769,500 |
I/I |
(70,000) |
70,000 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-04-12 |
4 |
B |
$53.85 |
$10,770,000 |
D/D |
200,000 |
510,166 |
2.44 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Limited Liability Company |
– – – |
2010-04-12 |
4 |
S |
$53.85 |
$7,000,500 |
D/D |
(130,000) |
380,166 |
0 |
- |
|
1764 Records found
|
|
Page 71 of 71 |
| |
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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