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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 1:44 PM View:  | India Fund, Inc. (IFN) | 14-May-24 | Exercise (in-the money or at-the-money) | 349 | -- | -- | 33% 1.05K to 1.4K | |
| 19-Apr-24 7:41 AM View: | Aberdeen Standard Global In... (ASGI) | 18-Apr-24 | Purchase | 3,881 | $16.83 | $65,317.20 | 100% 0 to 3.88K | |
| 09-Jan-24 12:09 PM View: | H&Q Healthcare Investors (HQH) | 21-Dec-23 | Private Purchase | 170 | $16.13 | $2,742.10 | 100% 0 to 0.17K | |
| 18-Jul-22 4:45 PM View: | India Fund, Inc. (IFN) | 09-Jun-22 | Private Purchase | 1,000 | $17.37 | $17,365.80 | 100% 0 to 1.0K | |
| 09-Apr-15 11:05 AM View: | Emerging Markets Telecommun... (ABE) | 08-Apr-15 | Market Sale | 1,016 | $13.10 | $13,306.90 | (100%) 1.02K to 0 | (10%) |
| 14-Feb-14 1:40 PM View: | Emerging Markets Telecommun... (ABE) | 14-Feb-14 | Market Purchase | 1,000 | $12.49 | $12,489.10 | 100% 0 to 1.0K | 13% |