| |
| |
|
| Insider
Information: |
Maitland Tracy V |
| Relationship: |
Chairman, President & ... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
84,087 |
|
|
Indirect Shares
|
90,298 |
|
|
| Direct
Value |
$394,387 |
|
|
|
Indirect Value
|
$697,648 |
|
|
| Total
Shares |
174,385 |
|
|
| Total
Value |
$1,092,034 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
7
|
|
Stock
price went up :
|
0
|
4
|
| Stock
price went down : |
0
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.3
|
| Percentage
Gain/Loss : |
0.0%
|
 -76.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Advent Claymore Convertible Secu... |
AVK |
|
2023-12-20 |
34,087 |
2023-07-17 |
60,298 |
Premium* |
|
|
Advent/Claymore Enhanced Growth ... |
LCM |
Chairman, President & ... |
2015-07-16 |
50,000 |
2013-01-28 |
30,000 |
Premium* |
|
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|
|
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|
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|
|
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 |
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2023-12-20 |
4 |
S |
$11.17 |
$80,011 |
D/D |
(7,163) |
34,087 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2023-07-18 |
4 |
S |
$11.72 |
$223,191 |
D/D |
(19,048) |
41,250 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2023-07-17 |
4 |
S |
$11.68 |
$116,780 |
I/I |
(10,000) |
60,298 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2023-07-14 |
4 |
S |
$11.68 |
$350,310 |
I/I |
(30,000) |
70,298 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2021-12-29 |
4 |
S |
$17.77 |
$337,586 |
I/I |
(19,000) |
100,298 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2021-12-28 |
4 |
S |
$17.70 |
$442,545 |
I/I |
(25,000) |
119,298 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
CHAIRMAN, PRESIDENT & CEOTRUST |
• • – |
2021-12-27 |
4 |
S |
$17.89 |
$894,370 |
I/I |
(50,000) |
144,298 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2019-01-16 |
4/A |
B |
$13.61 |
$285,762 |
I/I |
21,000 |
192,758 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2019-01-16 |
4 |
B |
$13.61 |
$285,762 |
I/I |
21,000 |
177,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2019-01-09 |
4 |
B |
$13.53 |
$203,010 |
I/I |
15,000 |
156,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-10-10 |
4 |
B |
$14.70 |
$293,958 |
I/I |
20,000 |
141,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-09-27 |
4 |
B |
$15.69 |
$94,154 |
I/I |
6,000 |
121,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-09-10 |
4 |
B |
$15.71 |
$188,464 |
I/I |
12,000 |
115,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-09-07 |
4 |
B |
$15.70 |
$188,370 |
I/I |
12,000 |
103,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-09-06 |
4 |
B |
$15.68 |
$595,977 |
I/I |
38,000 |
91,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-09-05 |
4 |
B |
$15.69 |
$188,266 |
I/I |
12,000 |
53,250 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Chairman, President & CEOTrust |
• • – |
2018-08-27 |
4 |
A |
$0.36 |
$11,914 |
D/D |
25,614 |
41,251 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Chairman, President & CEOTrust |
• • – |
2015-07-16 |
4 |
B |
$9.24 |
$138,549 |
D/D |
15,000 |
50,000 |
2.81 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Chairman, President & CEOTrust |
• • – |
2014-06-12 |
4 |
B |
$10.20 |
$51,000 |
D/D |
5,000 |
35,000 |
2.81 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Chairman, President & CEOTrust |
• • – |
2013-01-28 |
4 |
B |
$9.97 |
$179,716 |
I/I |
18,000 |
30,000 |
2.66 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
CEO & PresidentTrustee |
• • – |
2012-02-03 |
4 |
B |
$9.93 |
$99,300 |
D/D |
10,000 |
12,000 |
2.81 |
- |
|
| AVK |
Advent Claymore Convertib... |
CEO & PresidentTrustee |
• • – |
2008-12-18 |
4 |
B |
$8.84 |
$88,360 |
D/D |
10,000 |
16,137 |
2.81 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Chairman, CEO & PresidentTrust |
• • – |
2005-04-01 |
4 |
B |
$18.13 |
$36,250 |
D/D |
2,000 |
2,000 |
2.81 |
- |
|
| AVK |
Advent Claymore Convertib... |
PresidentTrustee |
• – – |
2004-04-15 |
4 |
B |
$25.09 |
$12,545 |
D/D |
500 |
6,137 |
2.74 |
- |
|
| AVK |
Advent Claymore Convertib... |
PresidentTrustee |
• – – |
2003-07-28 |
4/A |
B |
$22.80 |
$34,200 |
D/D |
1,500 |
5,528 |
2.74 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
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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