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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/25 12:01 | 5/8/25 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | 2 | S | -710 | 24.82 | 0 | -29 | 1,561 | I | |||||||||||||||
5/9/25 11:21 | 5/8/25 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | 4 | S | -580 | 24.79 | 0 | -23 | 41 | I | ||||||||||||||||
5/9/25 10:59 | 5/8/25 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | Director | 2 | S | -482 | 24.82 | 0 | -19 | 10 | D | |||||||||||||||
4/11/25 11:37 | 4/8/25 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uw Altschul Frank | NY | H | Trustee | 1 | S | -49 | 24.62 | 0 | -2 | -100 | 0 | D |
| 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 |