SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Mar-24 4:50 PM View: | Global Income Fund Inc. (SELF) | 25-Mar-24 | Grant | 23,461 | $4.32 | $101,352.00 | 46% 51.0K to 74.46K | |
17-Nov-23 5:59 PM View: | Global Income Fund Inc. (SELF) | 17-Nov-23 | Private Purchase | 1,000 | $4.80 | $4,800.00 | 2% 50.0K to 51.0K | |
15-May-23 4:10 PM View: | Global Income Fund Inc. (SELF) | 15-May-23 | Purchase | 460 | $5.08 | $2,336.80 | < 1% 49.54K to 50.0K | |
15-May-23 4:10 PM View: | Global Income Fund Inc. (SELF) | 12-May-23 | Private Purchase | 100 | $5.08 | $508.00 | < 1% 49.44K to 49.54K | |
29-Mar-23 4:13 PM View: | Global Income Fund Inc. (SELF) | 27-Mar-23 | Grant | 6,440 | $5.17 | $33,287.00 | 15% 43.0K to 49.44K | |
17-Nov-22 4:09 PM View: | Global Income Fund Inc. (SELF) | 17-Nov-22 | Purchase | 137 | $5.25 | $719.25 | < 1% 42.86K to 43.0K | |
17-Nov-22 4:09 PM View: | Global Income Fund Inc. (SELF) | 16-Nov-22 | Private Purchase | 11 | $5.25 | $57.75 | < 1% 42.85K to 42.86K | |
29-Mar-22 5:53 PM View: | Global Income Fund Inc. (SELF) | 28-Mar-22 | Grant | 3,500 | $5.52 | $19,336.50 | 9% 39.35K to 42.85K | 4% |
26-Mar-21 4:22 PM View: | Global Income Fund Inc. (SELF) | 25-Mar-21 | Grant | 13,900 | $4.51 | $62,689.00 | 49% 28.5K to 42.4K | (< 1%) |
26-Mar-21 4:22 PM View: | Global Income Fund Inc. (SELF) | 25-Mar-21 | Disposition | 3,048 | -- | -- | (7%) 42.4K to 39.35K | |
23-Nov-20 4:08 PM View: | Chartwell Dividend & Income... (BXSY) | 20-Nov-20 | Private Purchase | 100 | $9.99 | $999.00 | 100% 0 to 100 | |
23-Nov-20 4:16 PM View: | Global Income Fund Inc. (SELF) | 20-Nov-20 | Market Purchase | 500 | $3.99 | $1,996.84 | 2% 28.0K to 28.5K | 2% |
24-Aug-20 5:31 PM View: | Global Income Fund Inc. (SELF) | 24-Aug-20 | Market Purchase | 238 | $3.91 | $931.39 | < 1% 27.76K to 28.0K | 4% |
20-May-20 4:23 PM View: | Global Income Fund Inc. (SELF) | 20-May-20 | Market Purchase | 2,630 | $3.73 | $9,805.69 | 10% 25.13K to 27.76K | |
26-Mar-20 5:26 PM View: | Global Income Fund Inc. (SELF) | 26-Mar-20 | Grant | 3,500 | $3.58 | $12,530.00 | 16% 21.63K to 25.13K | |
17-Dec-19 4:04 PM View: | Global Income Fund Inc. (SELF) | 13-Dec-19 | Exercise (in-the money or at-the-money) | 1,300 | $4.18 | $5,434.00 | 6% 20.33K to 21.63K | (3%) |
29-Mar-19 3:40 PM View: | Global Income Fund Inc. (SELF) | 27-Mar-19 | Grant | 6,432 | $4.16 | $26,749.40 | 46% 13.9K to 20.33K | (3%) |
02-Apr-18 6:13 PM View: | Global Income Fund Inc. (SELF) | 29-Mar-18 | Grant | 13,900 | $4.42 | $61,438.00 | 100% 0 to 13.9K | (10%) |