| |
| |
|
| Insider
Information: |
Grace Edward P III |
| Relationship: |
Trustee |
| City: |
Saugus |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
36,157 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$678,667 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
36,157 |
|
|
| Total
Value |
$678,667 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
11
|
0
|
|
Stock
price went up :
|
8
|
0
|
| Stock
price went down : |
3
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
2.7
|
0.0
|
| Percentage
Gain/Loss : |
 10.9%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Barings Corporate Investors |
MCI |
Trustee |
2023-06-05 |
36,157 |
2012-05-16 |
0 |
Premium* |
|
|
Babson Capital Participation Inv... |
MPV |
Trustee |
2019-11-05 |
0 |
2012-12-06 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2023-06-05 |
4 |
B |
$13.94 |
$16,139 |
D/D |
1,157 |
36,157 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2023-05-22 |
4 |
B |
$13.75 |
$38,741 |
D/D |
2,800 |
35,000 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-12-06 |
4 |
B |
$13.40 |
$2,680 |
D/D |
200 |
32,200 |
2.36 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-12-05 |
4 |
B |
$13.50 |
$60,562 |
D/D |
4,477 |
32,000 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-12-05 |
4/A |
B |
$13.45 |
$13,450 |
D/D |
1,000 |
32,000 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-11-30 |
4 |
B |
$13.58 |
$20,703 |
D/D |
1,523 |
27,523 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-02-04 |
4 |
B |
$15.38 |
$92,972 |
D/D |
6,000 |
26,000 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-02-03 |
4 |
B |
$15.62 |
$46,988 |
D/D |
3,000 |
20,000 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2022-01-11 |
4 |
B |
$15.80 |
$15,800 |
D/D |
1,000 |
17,000 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2020-10-28 |
4 |
B |
$11.76 |
$42,336 |
D/D |
3,600 |
16,000 |
2.44 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2020-10-27 |
4 |
B |
$11.85 |
$4,740 |
D/D |
400 |
12,400 |
2.36 |
% |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2020-10-27 |
4 |
B |
$11.90 |
$47,600 |
D/D |
4,000 |
12,000 |
2.44 |
% |
|
| MPV |
Babson Capital Participat... |
Trustee |
• • – |
2019-11-05 |
4 |
S |
$16.64 |
$49,994 |
D/D |
(3,000) |
0 |
0 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2019-11-04 |
4 |
S |
$16.80 |
$113,669 |
D/D |
(6,766) |
8,000 |
0 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2018-10-17 |
4 |
B |
$14.82 |
$26,172 |
D/D |
1,766 |
14,766 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2018-02-20 |
4 |
B |
$14.80 |
$44,400 |
D/D |
3,000 |
13,000 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2017-07-24 |
4 |
B |
$15.42 |
$29,296 |
D/D |
1,900 |
10,000 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2017-02-10 |
4 |
B |
$14.60 |
$1,460 |
D/D |
100 |
8,100 |
2.36 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2017-01-27 |
4 |
B |
$14.61 |
$51,395 |
D/D |
3,500 |
8,000 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2015-11-23 |
4 |
S |
$17.31 |
$17,313 |
D/D |
(1,000) |
4,500 |
0 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2015-11-18 |
4 |
S |
$17.74 |
$44,350 |
D/D |
(2,500) |
5,500 |
0 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
• • – |
2013-01-02 |
4 |
B |
$15.30 |
$15,300 |
D/D |
1,000 |
8,000 |
2.44 |
- |
|
| MPV |
Babson Capital Participat... |
Trustee |
• • – |
2012-12-06 |
4 |
B |
$14.36 |
$14,359 |
D/D |
1,000 |
3,000 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
– – – |
2012-05-21 |
4 |
B |
$15.40 |
$18,515 |
D/D |
1,200 |
7,000 |
2.44 |
- |
|
| MCI |
Barings Corporate Investo... |
Trustee |
– – – |
2012-05-17 |
4 |
B |
$14.80 |
$11,840 |
D/D |
800 |
5,800 |
2.44 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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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