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Insider Information:   Egan Cynthia
Relationship:   Director
City:   Chicago
State:   IL
   
Insider Summary:
  
   
Companies Owned :   11    
Direct Shares   140,742    

Indirect Shares

   0      
Direct Value   $5,591,906    

Indirect Value

   $0      
Total Shares   140,742      
Total Value   $5,591,906      


Unum Group $2,855,549 The Hanover Insurance Group $1,683,295 Envestnet, Inc. $127,745 Blackrock Debt Strategies Fund $95,900 Blackrock Corporate High Yield Fund VI Inc $131,435 Blackrock Enhanced Dividend Achievers Trust $89,678 Blackrock Science & Technology Trust Ii $0 Blackrock Health Sciences Trust $149,069 Huntsman Corporation $375,794 Blackrock International Growth & Income Trust $53,100 Blackrock Health Sciences Trust Ii $30,341 Unum Group $2,855,549 The Hanover Insurance Group $1,683,295 Envestnet, Inc. $127,745 Blackrock Debt Strategies Fund $95,900 Blackrock Corporate High Yield Fund VI Inc $131,435 Blackrock Enhanced Dividend Achievers Trust $89,678 Blackrock Science & Technology Trust Ii $0 Blackrock Health Sciences Trust $149,069 Huntsman Corporation $375,794 Blackrock International Growth & Income Trust $53,100 Blackrock Health Sciences Trust Ii $30,341
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    1   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    1   
    0    
   
     Gain/Loss Ratio :
   -1.0   
   0.0   
     Percentage Gain/Loss :
   -1.6%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Unum Group UNM Director 2024-05-23 53,018 2014-07-28 0    Premium*  
            The Hanover Insurance Group THG Director 2024-05-15 12,759 2020-01-02 0    Premium*  
            Envestnet, Inc. ENV Director 2016-02-29 1,950 2016-02-29 0    Premium*  
            Blackrock Debt Strategies Fund DSU Director 2017-01-12 8,750 2017-01-10 0    Premium*  
            Blackrock Corporate High Yield F... HYT Director 2017-04-28 13,550 2017-01-10 0    Premium*  
            Blackrock Enhanced Dividend Achi... BDJ Director 2018-05-31 10,870 2018-05-31 0    Premium*  
            Blackrock Science & Technology T... BSTZ Director 2020-12-21 8,968 2019-06-28 0    Premium*  
            Blackrock Health Sciences Trust BME Director 2019-06-28 3,737 2019-06-28 0    Premium*  
            Huntsman Corporation HUN 2024-02-15 15,153 0    Premium*  
            Blackrock International Growth &... BGY Director 2020-12-21 10,000 2020-12-21 0    Premium*  
            Blackrock Health Sciences Trust Ii BMEZ Director 2020-12-21 1,987 2020-12-21 0    Premium*  
* Premium Members only  

Records found :    38         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
HUN Huntsman Corporation   –       •      –    2024-02-15 4 A $0.00 $0 D/D 6,895 15,153 0 -
THG The Hanover Insurance Gro... Director   –       •      –    2024-05-15 4 A $0.00 $0 D/D 1,119 12,759 0 -
UNM Unum Group Director   –       •      –    2024-05-23 4 A $0.00 $0 D/D 3,342 53,018 0 -
BGY Blackrock International G... Director   –       •      –    2020-12-21 4 B $5.75 $57,532 D/D 10,000 10,000 2.39 -
BDJ Blackrock Enhanced Divide... Director   –       •      –    2018-05-31 4 B $9.16 $99,581 D/D 10,870 10,870 2.39 -
HYT Blackrock Corporate High ... Director   –       •      –    2017-01-10 4 B $11.06 $100,048 D/D 9,050 9,050 2.39 -
HYT Blackrock Corporate High ... Director   –       •      –    2017-04-28 4 B $11.24 $50,569 D/D 4,500 13,550 2.39 -
DSU Blackrock Debt Strategies... Director   –       •      –    2017-01-12 4 B $11.42 $2,284 D/D 200 8,750 2.31 -
DSU Blackrock Debt Strategies... Director   –       •      –    2017-01-10 4 B $11.47 $98,098 D/D 8,550 8,550 2.39 -
BSTZ Blackrock Science & Techn... Director   –       •      –    2019-06-28 4 B $20.08 $148,733 D/D 7,407 7,407 2.39 -
BMEZ Blackrock Health Sciences... Director   –       •      –    2020-12-21 4 B $29.30 $58,219 D/D 1,987 1,987 2.39 %
BSTZ Blackrock Science & Techn... Director   –       •      –    2020-12-21 4 B $37.32 $58,262 D/D 1,561 8,968 2.39 -
BME Blackrock Health Sciences... Director   –       •      –    2019-06-28 4 B $38.92 $145,444 D/D 3,737 3,737 2.39 -
  38  Records found
  1   2     
  Page 2 of 2  
 
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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