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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:54 PM View:  | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 07-Mar-24 | Market Purchase | 1,333 | $12.59 | $16,782.50 | 3% 49.74K to 51.08K | (8%) |
| 07-Mar-24 4:54 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 06-Mar-24 | Market Purchase | 3,250 | $12.51 | $40,657.50 | 7% 46.49K to 49.74K | (7%) |
| 05-Mar-24 4:24 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 05-Mar-24 | Market Purchase | 4,250 | $12.48 | $53,040.00 | 10% 42.24K to 46.49K | (7%) |
| 05-Mar-24 4:24 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 04-Mar-24 | Market Purchase | 2,900 | $12.66 | $36,714.00 | 7% 39.34K to 42.24K | (8%) |
| 01-Mar-24 1:45 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 01-Mar-24 | Market Purchase | 3,750 | $12.70 | $47,625.00 | 11% 35.59K to 39.34K | (9%) |
| 01-Mar-24 1:45 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 29-Feb-24 | Market Purchase | 2,780 | $12.70 | $35,302.00 | 8% 32.81K to 35.59K | (9%) |
| 28-Feb-24 11:06 AM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 27-Feb-24 | Market Purchase | 5,100 | $12.57 | $64,109.50 | 18% 27.71K to 32.81K | (8%) |
| 15-Dec-23 4:13 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 15-Dec-23 | Market Purchase | 800 | $11.61 | $9,288.00 | 3% 26.91K to 27.71K | < 1% |
| 29-Nov-23 3:53 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 29-Nov-23 | Market Purchase | 1,090 | $11.16 | $12,169.50 | 4% 25.82K to 26.91K | 4% |
| 27-Nov-23 6:35 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 22-Nov-23 | Private Purchase | 570 | $10.94 | $6,235.80 | 2% 25.25K to 25.82K | |
| 21-Nov-23 4:40 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 21-Nov-23 | Purchase | 900 | $10.86 | $9,774.00 | 4% 24.36K to 25.25K | |
| 21-Nov-23 4:40 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 20-Nov-23 | Purchase | 1,730 | $10.80 | $18,684.00 | 8% 22.63K to 24.36K | |
| 21-Nov-23 4:40 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 17-Nov-23 | Private Purchase | 500 | $10.79 | $5,395.00 | 2% 22.13K to 22.63K | |
| 21-Jun-23 9:33 AM View: | Werner Peter K Director | Chartwell Dividend & Income... (BXSY) | 20-Jun-23 | Market Purchase | 1,000 | $11.00 | $11,000.00 | 100% 0 to 1.0K | 6% |
| 07-Jun-23 4:54 PM View: | Bexil Corp | Chartwell Dividend & Income... (BXSY) | 07-Jun-23 | Market Purchase | 20,000 | $11.11 | $222,196.00 | 1% 1.44M to 1.46M | 5% |
| 03-Apr-23 4:18 PM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 03-Apr-23 | Market Purchase | 2,000 | $11.27 | $22,540.00 | 11% 18.0K to 20.0K | 3% |
| 30-Nov-22 3:10 PM View: | Bexil Corp | Chartwell Dividend & Income... (BXSY) | 29-Nov-22 | Market Purchase | 3,200 | $11.53 | $36,896.00 | < 1% 1.37M to 1.37M | < 1% |
| 14-Oct-22 4:45 PM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 14-Oct-22 | Private Purchase | 501 | $10.25 | $5,135.25 | < 1% 600.04K to 600.54K | |
| 09-Aug-22 2:59 PM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 09-Aug-22 | Market Purchase | 17,107 | $11.88 | $203,195.00 | 3% 569.6K to 586.71K | (2%) |
| 09-Aug-22 2:59 PM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 08-Aug-22 | Market Purchase | 3,893 | $11.98 | $46,649.00 | < 1% 565.71K to 569.6K | (3%) |
| 14-Jul-22 2:21 PM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 14-Jul-22 | Market Purchase | 7,380 | $11.37 | $83,910.60 | 1% 558.33K to 565.71K | 2% |
| 14-Jul-22 2:21 PM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 13-Jul-22 | Market Purchase | 817 | $11.37 | $9,289.29 | < 1% 557.51K to 558.33K | 2% |
| 14-Jul-22 2:21 PM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 12-Jul-22 | Market Purchase | 1,803 | $11.36 | $20,490.20 | < 1% 555.71K to 557.51K | 2% |
| 15-Jun-22 1:18 PM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 15-Jun-22 | Market Purchase | 800 | $11.65 | $9,320.00 | 5% 17.2K to 18.0K | (< 1%) |
| 16-May-22 11:17 AM View: | Bexil Securities LLC | Chartwell Dividend & Income... (BXSY) | 13-May-22 | Market Purchase | 10,753 | $12.55 | $134,947.00 | 1% 743.31K to 754.06K | (7%) |
| 18-Feb-22 1:42 PM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 18-Feb-22 | Purchase | 12,000 | $13.98 | $167,760.00 | 231% 5.2K to 17.2K | |
| 16-Mar-21 12:59 PM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 15-Mar-21 | Purchase | 1,400 | $12.95 | $18,130.00 | 37% 3.8K to 5.2K | |
| 24-Nov-20 9:57 AM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 20-Nov-20 | Private Purchase | 800 | $10.09 | $8,072.00 | 27% 3.0K to 3.8K | |
| 23-Nov-20 4:08 PM View: | Klimoski Donald II Assistant General Counsel | Chartwell Dividend & Income... (BXSY) | 20-Nov-20 | Private Purchase | 100 | $9.99 | $999.00 | 100% 0 to 100 | |
| 15-Oct-20 12:14 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 14-Oct-20 | Private Purchase | 5,000 | $9.64 | $48,213.90 | 31% 16.27K to 21.27K | |
| 16-Mar-20 12:28 PM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 13-Mar-20 | Private Purchase | 1,000 | $9.01 | $9,007.00 | 50% 2.0K to 3.0K | |
| 10-Jul-19 2:56 PM View: | Winmill William McCollum VP and a Portfolio Manager | Chartwell Dividend & Income... (BXSY) | 09-Jul-19 | Market Purchase | 501 | $11.55 | $5,786.50 | 17% 3.0K to 3.5K | < 1% |
| 02-Jul-19 3:06 PM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 01-Jul-19 | Market Purchase | 238 | $11.66 | $2,775.80 | 1% 16.03K to 16.27K | (< 1%) |
| 27-Mar-19 3:51 PM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 27-Mar-19 | Market Purchase | 1,250 | $11.23 | $14,037.40 | 167% 0.75K to 2.0K | (< 1%) |
| 21-Feb-19 10:14 AM View: | Winmill William McCollum VP and a Portfolio Manager | Chartwell Dividend & Income... (BXSY) | 20-Feb-19 | Market Purchase | 850 | $11.64 | $9,893.28 | 40% 2.15K to 3.0K | (< 1%) |
| 14-Dec-18 9:54 AM View: | Winmill William McCollum VP and a Portfolio Manager | Chartwell Dividend & Income... (BXSY) | 13-Dec-18 | Market Purchase | 560 | $10.60 | $5,936.00 | 35% 1.59K to 2.15K | |
| 02-Nov-18 11:35 AM View: | Bexil Corp | Chartwell Dividend & Income... (BXSY) | 01-Nov-18 | Disposition (other) | 435,000 | $10.80 | $4,698,000.00 | (100%) 435.0K to 0 | |
| 02-Nov-18 10:51 AM View: | Bexil Securities LLC | Chartwell Dividend & Income... (BXSY) | 01-Nov-18 | Disposition (other) | 435,000 | $10.80 | $4,698,000.00 | (40%) 1.08M to 646.97K | |
| 02-Nov-18 11:42 AM View: | Bexil Advisers LLC | Chartwell Dividend & Income... (BXSY) | 01-Nov-18 | Acquisition (other) | 435,000 | $10.80 | $4,698,000.00 | 100% 0 to 435.0K | |
| 02-Nov-18 11:35 AM View: | Bexil Corp | Chartwell Dividend & Income... (BXSY) | 01-Nov-18 | Acquisition (other) | 435,000 | $10.80 | $4,698,000.00 | 100% 0 to 435.0K | |
| 18-Oct-18 1:24 PM View: | Winmill William McCollum VP and a Portfolio Manager | Chartwell Dividend & Income... (BXSY) | 17-Oct-18 | Market Purchase | 489 | $11.39 | $5,571.71 | 44% 1.1K to 1.59K | |
| 27-Aug-18 11:22 AM View: | Atkinson Roger A. Director | Chartwell Dividend & Income... (BXSY) | 27-Aug-18 | Market Purchase | 750 | $12.47 | $9,351.15 | 100% 0 to 0.75K | 83% |
| 11-Jun-18 4:34 PM View: | Winmill William McCollum VP and a Portfolio Manager | Chartwell Dividend & Income... (BXSY) | 08-Jun-18 | Market Purchase | 1,000 | $12.49 | $12,491.60 | 1000% 100 to 1.1K | 83% |
| 12-Feb-18 9:14 AM View: | Winmill Thomas Bassett See "Explanation of Responses" Director | Chartwell Dividend & Income... (BXSY) | 09-Feb-18 | Acquisition (other) | 4,120 | $14.20 | $58,504.00 | 35% 11.91K to 16.03K | |
| 05-Feb-18 11:05 AM View: | Bexil Securities LLC | Chartwell Dividend & Income... (BXSY) | 02-Feb-18 | Acquisition (other) | 190,000 | $14.20 | $2,698,000.00 | 21% 891.97K to 1.08M | |
| 10-Nov-15 5:06 PM View: | Winmill Thomas Bassett President Director | Chartwell Dividend & Income... (BXSY) | 06-Nov-15 | Acquisition (other) | 3,334 | $11.62 | $38,741.10 | 39% 8.57K to 11.91K | 72% |
| 10-Nov-15 4:55 PM View: | Bexil Securities LLC | Chartwell Dividend & Income... (BXSY) | 06-Nov-15 | Acquisition (other) | 230,154 | $11.62 | $2,674,390.00 | 44% 529.01K to 759.16K | 72% |
| 23-Jul-14 1:22 PM View: | Castle Mortgage Corp | Chartwell Dividend & Income... (BXSY) | 23-Jul-14 | Market Sale | 4,923 | $16.18 | $79,654.10 | (100%) 4.92K to 0 | (8%) |
| 23-Jul-14 1:22 PM View: | Castle Mortgage Corp | Chartwell Dividend & Income... (BXSY) | 22-Jul-14 | Market Sale | 8,000 | $16.21 | $129,646.00 | (62%) 12.92K to 4.92K | (8%) |
| 18-Jul-14 12:05 PM View: | Castle Mortgage Corp | Chartwell Dividend & Income... (BXSY) | 18-Jul-14 | Market Sale | 8,000 | $16.04 | $128,320.00 | (38%) 20.92K to 12.92K | (9%) |
