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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:54 PM View:  | 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: | 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: | 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: | 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: | 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: | 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: | 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: | 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: | 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: | 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: | 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: | 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: | Chartwell Dividend & Income... (BXSY) | 17-Nov-23 | Private Purchase | 500 | $10.79 | $5,395.00 | 2% 22.13K to 22.63K | |
| 15-Oct-20 12:14 PM View: | Chartwell Dividend & Income... (BXSY) | 14-Oct-20 | Private Purchase | 5,000 | $9.64 | $48,213.90 | 31% 16.27K to 21.27K | |
| 17-Dec-19 4:38 PM View: | Global Income Fund Inc. (SELF) | 13-Dec-19 | Exercise (in-the money or at-the-money) | 315 | $4.18 | $1,316.70 | 40% 0.79K to 1.1K | (3%) |
| 02-Jul-19 3:06 PM View: | Chartwell Dividend & Income... (BXSY) | 01-Jul-19 | Market Purchase | 238 | $11.66 | $2,775.80 | 1% 16.03K to 16.27K | (< 1%) |
| 12-Feb-18 9:14 AM View: | Chartwell Dividend & Income... (BXSY) | 09-Feb-18 | Acquisition (other) | 4,120 | $14.20 | $58,504.00 | 35% 11.91K to 16.03K | |
| 10-Nov-15 5:06 PM View: | Chartwell Dividend & Income... (BXSY) | 06-Nov-15 | Acquisition (other) | 3,334 | $11.62 | $38,741.10 | 39% 8.57K to 11.91K | 72% |
| 11-Oct-13 5:11 PM View: | Chartwell Dividend & Income... (BXSY) | 04-Oct-13 | Acquisition (other) | 3,450 | $13.62 | $46,989.00 | 67% 5.13K to 8.57K | 18% |
| 09-Jan-12 3:52 PM View: | Chartwell Dividend & Income... (BXSY) | 06-Jan-12 | Acquisition (other) | 15,000 | $3.18 | $47,700.00 | 273% 5.5K to 20.5K | 24% |
| 26-Jan-12 9:43 AM View: | Global Income Fund Inc. (SELF) | 29-Dec-11 | Acquisition (other) | 13 | $3.66 | $47.58 | 2% 0.76K to 0.77K | 92% |
| 26-Jan-12 9:43 AM View: | Global Income Fund Inc. (SELF) | 30-Sep-11 | Acquisition (other) | 13 | $3.88 | $50.44 | 2% 0.76K to 0.77K | 84% |
| 17-Aug-11 2:39 PM View: | Chartwell Dividend & Income... (BXSY) | 17-Aug-11 | Market Purchase | 3,000 | $3.80 | $11,400.00 | 120% 2.5K to 5.5K | 10% |
| 26-Jan-12 9:43 AM View: | Global Income Fund Inc. (SELF) | 30-Jun-11 | Acquisition (other) | 11 | $4.25 | $46.75 | 1% 0.76K to 0.77K | 71% |
| 06-Apr-11 10:07 AM View: | Chartwell Dividend & Income... (BXSY) | 05-Apr-11 | Market Purchase | 2,500 | $4.33 | $10,825.00 | 100% 0 to 2.5K | (1%) |
| 26-Jan-12 9:43 AM View: | Global Income Fund Inc. (SELF) | 31-Mar-11 | Acquisition (other) | 11 | $4.24 | $46.64 | 1% 0.76K to 0.77K | 71% |
| 20-Jan-11 11:58 AM View: | Global Income Fund Inc. (SELF) | 31-Dec-10 | Acquisition (other) | 10 | $4.06 | $40.60 | 1% 0.71K to 0.72K | 81% |
| 20-Jan-11 11:58 AM View: | Global Income Fund Inc. (SELF) | 30-Sep-10 | Acquisition (other) | 10 | $3.80 | $38.00 | 1% 0.71K to 0.72K | 97% |
| 20-Jan-11 11:58 AM View: | Global Income Fund Inc. (SELF) | 30-Jun-10 | Acquisition (other) | 11 | $3.51 | $38.61 | 2% 0.71K to 0.72K | 117% |
| 20-Jan-11 11:58 AM View: | Global Income Fund Inc. (SELF) | 31-Mar-10 | Acquisition (other) | 10 | $3.74 | $37.40 | 1% 0.71K to 0.72K | 109% |
| 27-Jan-10 11:27 AM View: | Global Income Fund Inc. (SELF) | 30-Dec-09 | Acquisition (other) | 15 | $3.51 | $52.65 | 2% 0.67K to 0.68K | 135% |
| 27-Jan-10 11:27 AM View: | Global Income Fund Inc. (SELF) | 30-Sep-09 | Acquisition (other) | 10 | $3.51 | $35.10 | 1% 0.67K to 0.68K | 134% |
| 27-Jan-10 11:27 AM View: | Global Income Fund Inc. (SELF) | 30-Jun-09 | Acquisition (other) | 11 | $2.98 | $32.78 | 2% 0.67K to 0.68K | 172% |
| 27-Jan-10 11:27 AM View: | Global Income Fund Inc. (SELF) | 31-Mar-09 | Acquisition (other) | 12 | $2.59 | $31.08 | 2% 0.67K to 0.68K | 236% |
| 11-Feb-09 10:19 AM View: | Global Income Fund Inc. (SELF) | 31-Dec-08 | Acquisition (other) | 14 | $2.61 | $36.54 | 2% 0.62K to 0.64K | 242% |
| 11-Feb-09 10:19 AM View: | Global Income Fund Inc. (SELF) | 30-Sep-08 | Acquisition (other) | 12 | $3.10 | $37.20 | 2% 0.62K to 0.64K | 195% |
| 11-Feb-09 10:19 AM View: | Global Income Fund Inc. (SELF) | 30-Jun-08 | Acquisition (other) | 9 | $3.91 | $35.19 | 1% 0.63K to 0.64K | 138% |
| 11-Feb-09 10:19 AM View: | Global Income Fund Inc. (SELF) | 31-Mar-08 | Acquisition (other) | 9 | $3.94 | $35.46 | 1% 0.63K to 0.64K | |
| 11-Feb-08 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Dec-07 | Acquisition (other) | 8 | $3.92 | $31.36 | 1% 0.58K to 0.59K | 12% |
| 11-Feb-08 10:00 PM View: | Global Income Fund Inc. (SELF) | 28-Sep-07 | Acquisition (other) | 8 | $3.91 | $31.28 | 1% 0.58K to 0.59K | 14% |
| 11-Feb-08 10:00 PM View: | Global Income Fund Inc. (SELF) | 29-Jun-07 | Acquisition (other) | 8 | $3.91 | $31.28 | 1% 0.58K to 0.59K | 16% |
| 11-Feb-08 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Mar-07 | Acquisition (other) | 8 | $4.05 | $32.40 | 1% 0.58K to 0.59K | 13% |
| 16-Jan-07 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Dec-06 | Acquisition (other) | 9 | $4.23 | $38.07 | 2% 0.55K to 0.56K | 10% |
| 16-Jan-07 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Sep-06 | Acquisition (other) | 10 | $3.99 | $39.90 | 2% 0.55K to 0.56K | 18% |
| 16-Jan-07 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Jun-06 | Acquisition (other) | 10 | $3.83 | $38.30 | 2% 0.55K to 0.56K | 26% |
| 16-Jan-07 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Mar-06 | Acquisition (other) | 9 | $3.96 | $35.64 | 2% 0.55K to 0.56K | 24% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Dec-05 | Acquisition (other) | 9 | $3.96 | $35.64 | 2% 0.51K to 0.52K | 26% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Sep-05 | Acquisition (other) | 8 | $4.22 | $33.76 | 2% 0.51K to 0.52K | 20% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-Jun-05 | Acquisition (other) | 8 | $4.37 | $34.96 | 2% 0.51K to 0.52K | 18% |
| 10-Feb-06 10:00 PM View: | Global Income Fund Inc. (SELF) | 31-Mar-05 | Acquisition (other) | 8 | $4.36 | $34.88 | 2% 0.51K to 0.52K | 20% |