| |
| |
|
| Insider
Information: |
Kass Justin |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
15,000 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$298,350 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
15,000 |
|
|
| Total
Value |
$298,350 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
0
|
|
Stock
price went up :
|
3
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
0.0
|
| Percentage
Gain/Loss : |
 43.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Allianzgi Gbl Equity & Convertible |
NGZ |
Portfolio Manager |
2009-07-07 |
0 |
2008-02-06 |
0 |
Premium* |
|
|
Virtus AllianzGI Convertible & I... |
NCV |
Portfolio Manager |
2017-06-27 |
0 |
2008-02-13 |
0 |
Premium* |
|
|
Allianzgi Artificial Intelligenc... |
AIO |
Portfolio Manager |
2020-03-12 |
15,000 |
2020-02-27 |
0 |
Premium* |
|
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|
|
|
|
|
|
|
|
|
Records found :
16 |
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 |
| AIO |
Allianzgi Artificial Inte... |
Portfolio Manager |
– – – |
2020-03-12 |
4 |
B |
$14.03 |
$70,125 |
D/D |
5,000 |
15,000 |
2.44 |
% |
|
| AIO |
Allianzgi Artificial Inte... |
Portfolio Manager |
– – – |
2020-03-06 |
4 |
B |
$18.11 |
$91,226 |
D/D |
5,000 |
10,000 |
2.44 |
% |
|
| AIO |
Allianzgi Artificial Inte... |
Portfolio Manager |
– – – |
2020-02-27 |
4/A |
B |
$18.80 |
$93,998 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
| AIO |
Allianzgi Artificial Inte... |
Portfolio Manager |
– – – |
2020-02-27 |
4 |
B |
$21.05 |
$73,663 |
D/D |
3,500 |
3,500 |
2.44 |
% |
|
| NCV |
Virtus AllianzGI Converti... |
Portfolio Manager |
– – – |
2017-06-27 |
4 |
S |
$6.98 |
$88,345 |
D/D |
(12,656) |
0 |
0 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Portfolio Manager |
– – – |
2015-09-04 |
4 |
B |
$6.46 |
$19,368 |
D/D |
3,000 |
10,164 |
2.44 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Portfolio Manager |
– – – |
2011-09-07 |
4 |
B |
$8.86 |
$39,903 |
D/D |
4,500 |
4,500 |
2.44 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Portfolio Manager |
– – – |
2011-03-04 |
4 |
S |
$11.07 |
$206,008 |
D/D |
(18,610) |
0 |
0 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Portfolio Manager |
– – – |
2011-02-07 |
4 |
S |
$10.82 |
$162,300 |
D/D |
(15,000) |
18,459 |
0 |
- |
|
| NGZ |
Allianzgi Gbl Equity & Co... |
Portfolio Manager |
– – – |
2009-07-07 |
4 |
S |
$11.25 |
$83,295 |
D/D |
(7,404) |
0 |
0 |
- |
|
| NGZ |
Allianzgi Gbl Equity & Co... |
Portfolio Manager |
– – – |
2009-07-06 |
4 |
S |
$11.26 |
$29,231 |
D/D |
(2,596) |
7,404 |
0 |
- |
|
| NGZ |
Allianzgi Gbl Equity & Co... |
|
– – – |
2008-09-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
10,000 |
|
- |
|
| NCV |
Virtus AllianzGI Converti... |
Affiliated Person |
– – – |
2008-02-13 |
4 |
B |
$13.05 |
$248,506 |
D/D |
19,000 |
30,000 |
2.44 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Affiliated Person |
– – – |
2008-02-13 |
4/A |
B |
$13.08 |
$236,748 |
D/D |
18,100 |
30,000 |
2.44 |
- |
|
| NGZ |
Allianzgi Gbl Equity & Co... |
Affiliated Person |
– – – |
2008-02-06 |
4 |
B |
$21.04 |
$211,627 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
| NCV |
Virtus AllianzGI Converti... |
Affiliated Person |
– – – |
2008-01-28 |
4 |
B |
$12.84 |
$141,809 |
D/D |
11,000 |
11,000 |
2.44 |
- |
|
16 Records found
|
1
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Page 1 of 1 |
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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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