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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 5:24 PM View:  | Morris Matthew Director | Cornerstone Total Return Fu... (CRF) | 08-Aug-23 | Sale | 40,000 | $8.43 | $337,200.00 | (48%) 84.01K to 44.01K | |
| 29-Jun-22 5:15 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 28-Jun-22 | Option Exercise | 2,000 | $7.95 | $15,900.00 | 6% 35.12K to 37.12K | |
| 30-Jun-22 12:47 PM View: | Morris Matthew Director | Cornerstone Total Return Fu... (CRF) | 27-Jun-22 | Option Exercise | 15,180 | $7.95 | $120,681.00 | 32% 47.55K to 62.73K | |
| 21-Sep-21 10:00 PM View: | Morris Matthew Director | Cornerstone Total Return Fu... (CRF) | 17-Sep-21 | Private Sale | 13,000 | $12.68 | $164,840.00 | (24%) 53.36K to 40.36K | |
| 26-May-21 3:08 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 25-May-21 | Option Exercise | 2,097 | $10.23 | $21,452.30 | 35% 6.0K to 8.1K | |
| 26-May-21 3:09 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 25-May-21 | Option Exercise | 2,028 | $10.23 | $20,746.40 | 8% 26.09K to 28.11K | |
| 26-May-21 3:12 PM View: | Morris Matthew Director | Cornerstone Total Return Fu... (CRF) | 24-May-21 | Option Exercise | 13,034 | $10.23 | $133,338.00 | 34% 37.78K to 50.81K | |
| 25-Feb-21 11:36 AM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 23-Feb-21 | Market Purchase | 2,674 | $12.25 | $32,756.50 | 80% 3.33K to 6.0K | (8%) |
| 14-Dec-20 4:05 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 11-Dec-20 | Market Sale | 241 | $11.45 | $2,759.98 | (7%) 3.57K to 3.33K | 1% |
| 31-Mar-20 11:24 AM View: | Morris Matthew Director | Cornerstone Total Return Fu... (CRF) | 27-Mar-20 | Private Purchase | 30,900 | $8.08 | $249,672.00 | 100% 0 to 30.9K | |
| 12-Feb-20 4:20 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 11-Feb-20 | Market Purchase | 1,000 | $11.42 | $11,417.00 | 5% 18.78K to 19.78K | (< 1%) |
| 26-Jul-18 9:20 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 25-Jul-18 | Exercise (in-the money or at-the-money) | 1,125 | $13.09 | $14,726.20 | 9% 12.04K to 13.16K | (23%) |
| 05-Sep-17 12:30 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 01-Sep-17 | Market Purchase | 669 | $13.41 | $8,971.29 | 33% 2.01K to 2.67K | (37%) |
| 05-Sep-17 12:46 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 1,000 | $13.41 | $13,410.00 | 11% 8.95K to 9.95K | (37%) |
| 05-Sep-17 12:46 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 519 | $13.41 | $6,959.79 | 6% 8.43K to 8.95K | (37%) |
| 02-Nov-16 3:31 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 01-Nov-16 | Exercise (in-the money or at-the-money) | 502 | $13.69 | $6,872.38 | 33% 1.5K to 2.01K | (47%) |
| 02-Nov-16 3:04 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 1,024 | $13.69 | $14,018.60 | 17% 6.04K to 7.07K | |
| 02-Nov-16 3:04 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 46 | $13.69 | $629.74 | < 1% 6.0K to 6.04K | |
| 26-Aug-15 2:08 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 25-Aug-15 | Market Purchase | 1,602 | $17.06 | $27,330.10 | 51% 3.12K to 4.72K | (67%) |
| 26-Aug-15 3:47 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 25-Aug-15 | Market Purchase | 656 | $17.06 | $11,191.40 | 77% 0.85K to 1.5K | (67%) |
| 05-Dec-13 5:29 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 05-Dec-13 | Market Purchase | 3,892 | $5.34 | $20,783.30 | 45% 8.58K to 12.47K | (81%) |
| 05-Dec-13 10:24 AM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 03-Dec-13 | Private Purchase | 1,390 | $5.34 | $7,422.60 | 76% 1.82K to 3.21K | |
| 03-Dec-13 12:51 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 02-Dec-13 | Market Sale | 2,345 | $5.88 | $13,788.60 | (56%) 4.17K to 1.82K | 82% |
| 02-Jan-13 4:28 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 28-Dec-12 | Market Purchase | 2,511 | $5.33 | $13,383.60 | 41% 6.07K to 8.58K | (83%) |
| 02-Jan-13 4:32 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 28-Dec-12 | Market Purchase | 1,043 | $5.33 | $5,559.19 | 33% 3.13K to 4.17K | (83%) |
| 27-Dec-11 4:12 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 22-Dec-11 | Market Purchase | 782 | $5.54 | $4,332.28 | 33% 2.35K to 3.13K | (82%) |
| 27-Dec-11 3:32 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 22-Dec-11 | Market Purchase | 1,336 | $5.54 | $7,401.44 | 28% 4.73K to 6.07K | (82%) |
| 23-Dec-10 3:09 PM View: | Wilcox Glenn W Sr Director | Cornerstone Total Return Fu... (CRF) | 21-Dec-10 | Market Purchase | 1,571 | $7.23 | $11,358.30 | 203% 0.77K to 2.35K | (84%) |
| 23-Dec-10 3:13 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 21-Dec-10 | Market Purchase | 2,493 | $7.23 | $18,024.40 | 111% 2.24K to 4.73K | (84%) |
| 28-Dec-07 4:03 PM View: | Bradshaw Ralph W President Director | Cornerstone Total Return Fu... (CRF) | 28-Dec-07 | Market Purchase | 1,000 | $9.97 | $9,969.60 | 29% 3.47K to 4.47K | (84%) |
| 03-Mar-06 1:05 PM View: | Strauss Andrew A Director | Cornerstone Total Return Fu... (CRF) | 01-Mar-06 | Market Sale | 618 | $16.93 | $10,462.70 | (100%) 0.62K to 0 | 88% |
| 22-Dec-04 11:47 AM View: | Strauss Andrew A Director | Cornerstone Total Return Fu... (CRF) | 20-Dec-04 | Market Sale | 1,039 | $17.77 | $18,467.20 | (72%) 1.45K to 0.41K | 87% |
| 09-Feb-04 10:00 PM View: | Strauss Andrew A Director | Cornerstone Total Return Fu... (CRF) | 08-Jan-04 | Disposition | 1,927 | $18.01 | $34,705.30 | (57%) 3.38K to 1.45K | 85% |
