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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 14-Nov-17 9:45 AM View:  | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 13-Nov-17 | Market Sale Duplicate | 10,000 | $6.02 | $60,194.00 | (38%) 26.0K to 16.0K | 13% |
| 14-Nov-17 9:44 AM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 13-Nov-17 | Market Sale | 10,000 | $6.02 | $60,194.00 | (100%) 10.0K to 0 | 13% |
| 28-Sep-17 10:09 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 27-Sep-17 | Market Sale | 113,506 | $6.15 | $698,062.00 | (4%) 2.86M to 2.75M | 15% |
| 28-Sep-17 10:09 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 26-Sep-17 | Market Sale | 90,915 | $6.11 | $555,491.00 | (3%) 2.96M to 2.86M | 15% |
| 26-Sep-17 10:47 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 25-Sep-17 | Market Sale | 40,000 | $6.08 | $243,200.00 | (1%) 3.0M to 2.96M | 14% |
| 26-Sep-17 10:47 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 22-Sep-17 | Market Sale | 17,401 | $6.10 | $106,146.00 | (< 1%) 3.01M to 3.0M | 15% |
| 22-Sep-17 12:39 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 21-Sep-17 | Market Sale | 9,663 | $6.08 | $58,751.00 | (< 1%) 3.02M to 3.01M | 14% |
| 22-Sep-17 12:39 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 20-Sep-17 | Market Sale | 23,702 | $6.08 | $144,108.00 | (< 1%) 3.05M to 3.02M | 14% |
| 20-Sep-17 10:53 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 18-Sep-17 | Market Sale | 36,165 | $6.08 | $219,883.00 | (1%) 3.08M to 3.05M | 14% |
| 15-Sep-17 4:24 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 15-Sep-17 | Market Sale Duplicate | 74,393 | $6.01 | $446,938.00 | (74%) 100.39K to 26.0K | 13% |
| 15-Sep-17 4:23 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 15-Sep-17 | Market Sale | 74,393 | $6.01 | $446,938.00 | (88%) 84.39K to 10.0K | 13% |
| 15-Sep-17 4:23 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 14-Sep-17 | Market Sale | 150,000 | $6.02 | $903,465.00 | (64%) 234.39K to 84.39K | 14% |
| 18-Sep-17 9:25 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 14-Sep-17 | Market Sale | 43,867 | $6.02 | $264,079.00 | (1%) 3.13M to 3.08M | 14% |
| 15-Sep-17 4:24 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 14-Sep-17 | Market Sale Duplicate | 150,000 | $6.02 | $903,465.00 | (60%) 250.39K to 100.39K | 14% |
| 15-Sep-17 4:24 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 13-Sep-17 | Market Sale Duplicate | 244,607 | $6.35 | $1,553,310.00 | (49%) 495.0K to 250.39K | 19% |
| 15-Sep-17 4:23 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 13-Sep-17 | Market Sale | 244,607 | $6.35 | $1,553,310.00 | (51%) 479.0K to 234.39K | 19% |
| 18-Sep-17 9:25 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 13-Sep-17 | Market Sale | 11,662 | $6.10 | $71,138.20 | (< 1%) 3.14M to 3.13M | 15% |
| 11-Sep-17 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 08-Sep-17 | Market Sale | 51,100 | $6.11 | $312,221.00 | (1%) 4.8M to 4.75M | 15% |
| 11-Sep-17 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 07-Sep-17 | Market Sale | 5,500 | $6.18 | $33,990.00 | (< 1%) 4.81M to 4.8M | 16% |
| 07-Sep-17 10:08 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 06-Sep-17 | Market Sale | 119,183 | $6.21 | $740,126.00 | (2%) 4.92M to 4.81M | 17% |
| 07-Sep-17 10:08 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 05-Sep-17 | Market Sale | 9,900 | $6.23 | $61,677.00 | (< 1%) 4.93M to 4.92M | 17% |
| 05-Sep-17 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 01-Sep-17 | Market Sale | 27,300 | $6.22 | $169,806.00 | (< 1%) 4.96M to 4.93M | 17% |
| 05-Sep-17 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 31-Aug-17 | Market Sale | 10,000 | $6.19 | $61,900.00 | (< 1%) 4.97M to 4.96M | 16% |
| 05-Sep-17 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 30-Aug-17 | Market Sale | 56,168 | $6.16 | $345,995.00 | (1%) 5.03M to 4.97M | 16% |
| 30-Aug-17 11:00 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 29-Aug-17 | Market Sale | 7,634 | $6.14 | $46,872.80 | (< 1%) 5.04M to 5.03M | 16% |
| 30-Aug-17 11:00 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 28-Aug-17 | Market Sale | 7,300 | $6.16 | $44,968.00 | (< 1%) 5.04M to 5.04M | 16% |
| 28-Aug-17 12:23 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 25-Aug-17 | Market Sale | 2,900 | $6.15 | $17,835.00 | (< 1%) 5.05M to 5.04M | 16% |
| 23-Aug-17 4:57 PM View: | Huang Tony V.P. & Assistant Secretary | Advent Claymore Convertible... (AGC) | 23-Aug-17 | Market Sale | 8,000 | $6.15 | $49,209.60 | (80%) 10.0K to 2.0K | 16% |
| 24-Aug-17 11:37 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 23-Aug-17 | Market Sale | 699 | $6.18 | $4,319.82 | (< 1%) 5.05M to 5.05M | 16% |
| 24-Aug-17 11:37 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 22-Aug-17 | Market Sale | 2,300 | $6.17 | $14,191.00 | (< 1%) 5.05M to 5.05M | 16% |
| 22-Aug-17 2:49 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 21-Aug-17 | Market Sale | 600 | $6.19 | $3,714.00 | < 1% 5.05M to 5.05M | (16%) |
| 14-Aug-17 5:12 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 11-Aug-17 | Market Sale Duplicate | 25,000 | $6.02 | $150,548.00 | (5%) 520.0K to 495.0K | 14% |
| 14-Aug-17 5:11 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 11-Aug-17 | Market Sale | 25,000 | $6.02 | $150,548.00 | (5%) 504.0K to 479.0K | 14% |
| 14-Aug-17 5:11 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 10-Aug-17 | Market Sale | 50,000 | $6.14 | $306,805.00 | (9%) 554.0K to 504.0K | 16% |
| 14-Aug-17 5:12 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 10-Aug-17 | Market Sale Duplicate | 50,000 | $6.14 | $306,805.00 | (9%) 570.0K to 520.0K | 16% |
| 10-Aug-17 11:47 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 09-Aug-17 | Market Sale | 1,438 | $6.28 | $9,030.64 | (< 1%) 5.05M to 5.05M | 18% |
| 10-Aug-17 11:47 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 08-Aug-17 | Market Sale | 63,532 | $6.32 | $401,522.00 | (1%) 5.11M to 5.05M | 19% |
| 08-Aug-17 12:26 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 07-Aug-17 | Market Sale | 6,985 | $6.35 | $44,354.80 | (< 1%) 5.12M to 5.11M | 19% |
| 08-Aug-17 12:26 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 04-Aug-17 | Market Sale | 13,612 | $6.34 | $86,300.10 | (< 1%) 5.14M to 5.12M | 19% |
| 03-Aug-17 4:29 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 03-Aug-17 | Market Sale | 29,546 | $6.35 | $187,617.00 | (< 1%) 5.16M to 5.14M | 19% |
| 03-Aug-17 4:29 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 02-Aug-17 | Market Sale | 15,857 | $6.39 | $101,326.00 | (< 1%) 5.18M to 5.16M | 20% |
| 03-Aug-17 4:29 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 01-Aug-17 | Market Sale | 12,237 | $6.44 | $78,806.30 | (< 1%) 5.19M to 5.18M | 20% |
| 15-Feb-17 1:05 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 13-Feb-17 | Market Purchase Duplicate | 33,000 | $6.28 | $207,379.00 | 6% 537.0K to 570.0K | (21%) |
| 15-Feb-17 1:06 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 13-Feb-17 | Market Purchase | 33,000 | $6.28 | $207,379.00 | 6% 521.0K to 554.0K | (21%) |
| 13-Feb-17 1:31 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AGC) | 10-Feb-17 | Market Purchase | 21,000 | $6.28 | $131,966.00 | 4% 500.0K to 521.0K | (22%) |
| 13-Feb-17 1:29 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AGC) | 10-Feb-17 | Market Purchase Duplicate | 21,000 | $6.28 | $131,966.00 | 4% 516.0K to 537.0K | (22%) |
| 31-Jan-17 12:53 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 27-Jan-17 | Market Purchase | 42,900 | $5.97 | $256,113.00 | < 1% 5.15M to 5.19M | (18%) |
| 19-Jan-17 2:04 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 18-Jan-17 | Market Purchase | 2,710 | $5.95 | $16,124.50 | < 1% 5.15M to 5.15M | (18%) |
| 10-Jan-17 10:14 AM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 06-Jan-17 | Market Purchase | 73,867 | $5.94 | $438,770.00 | 1% 5.07M to 5.15M | (18%) |
| 06-Jan-17 2:06 PM View: | Saba Capital Management, L.P. 10% Owner | Advent Claymore Convertible... (AGC) | 05-Jan-17 | Market Purchase | 13,794 | $5.91 | $81,522.50 | < 1% 5.06M to 5.07M | (18%) |
