Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/30/25 17:10 | 7/30/25 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 8 | P | 357 | 25.63 | 0 | 14 | 11 | 136 | D | ||||||||||||||
6/17/25 17:59 | 6/17/25 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | 9 | P | 118 | 29.87 | 0 | 4 | 11 | 41 | D | ||||||||||||||
5/8/25 19:11 | 5/8/25 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 5 | P | 376 | 24.93 | 0 | 15 | 5 | 298 | D | ||||||||||||||
3/7/25 16:34 | 3/7/25 | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | 2 | P | 19 | 24.96 | 0 | 1 | 1 | 74 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |