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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-21 8:09 AM View:  | Japan Equity Fund Inc. (JEQ) | 12-Aug-21 | Market Purchase | 1,000 | $9.11 | $9,110.00 | 100% 0 to 1.0K | < 1% |
| 21-Jun-21 12:11 PM View: | Aberdeen Income Credit Stra... (ACP) | 16-Jun-21 | Exercise (in-the money or at-the-money) | 444 | -- | -- | 33% 1.33K to 1.78K | |
| 31-Mar-21 3:50 PM View: | Bionik Laboratories Corp. (BNKL) | 29-Mar-21 | Purchase | 26,430 | -- | -- | 100% 0 to 26.43K | |
| 17-Sep-20 2:30 PM View: | Aberdeen Standard Global In... (ASGI) | 15-Sep-20 | Purchase | 900 | $19.49 | $17,541.00 | 900% 100 to 1.0K | |
| 03-Aug-20 5:07 PM View: | Aberdeen Standard Global In... (ASGI) | 31-Jul-20 | Purchase | 100 | $19.01 | $1,901.50 | 100% 0 to 100 | |
| 15-Nov-19 11:09 AM View: | Aberdeen Income Credit Stra... (ACP) | 13-Nov-19 | Exercise (in-the money or at-the-money) | 333 | -- | -- | 33% 1.0K to 1.33K | |
| 03-Dec-18 10:16 AM View: | Aberdeen Global Dynamic Div... (AGD) | 29-Nov-18 | Market Purchase | 1,000 | $9.32 | $9,320.00 | 100% 0 to 1.0K | |
| 03-Dec-18 10:24 AM View: | Aberdeen Total Dynamic Divi... (AOD) | 29-Nov-18 | Market Purchase | 1,000 | $8.08 | $8,079.90 | 100% 0 to 1.0K | 6% |
| 03-Dec-18 10:27 AM View: | Aberdeen Global Premier Pro... (AWP) | 29-Nov-18 | Market Purchase | 1,000 | $5.55 | $5,549.90 | 100% 0 to 1.0K | 3% |
| 14-Jun-18 10:30 AM View: | Aberdeen Income Credit Stra... (ACP) | 13-Jun-18 | Purchase | 1,000 | $14.11 | $14,108.80 | 100% 0 to 1.0K | |
| 15-Oct-08 4:54 PM View: | Aberdeen Australia Equity F... (IAF) | 14-Oct-08 | Market Purchase | 1,250 | $8.99 | $11,237.50 | 100% 0 to 1.25K | (10%) |
| 01-Feb-06 12:55 PM View: | Aberdeen Global Income Fund... (FCO) | 30-Jan-06 | Market Purchase | 1,000 | $13.20 | $13,200.00 | 100% 0 to 1.0K | (35%) |