| 27 Jan 2020 | SALE | NEW AMERICA HIGH INCOME FUND INC | 459,377 | 9.05 USD | |
| 22 Jan 2020 | SALE | NEW AMERICA HIGH INCOME FUND INC | 1,261 | 9.20 USD | |
| 28 Dec 2018 | SALE | NEW AMERICA HIGH INCOME FUND INC | 40,093 | 7.32 USD | |
| 16 Jan 2019 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 40,090 | 8.04 USD | |
| 17 Jan 2019 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 3 | 8.03 USD | |
| 05 Jul 2018 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 5,800 | 8.57 USD | |
| 15 Dec 2017 | GIFT | OMEGA HEALTHCARE INVESTORS INC | 7,000 | 28.20 USD | |
| 22 Dec 2017 | PURCHASE | OMEGA HEALTHCARE INVESTORS INC | 100,000 | 26.89 USD | |
| 31 Oct 2017 | PURCHASE | OMEGA HEALTHCARE INVESTORS INC | 100,000 | 28.24 USD | |
| 08 Jun 2017 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 6,404 | 31.23 USD | deriv |
| 16 May 2017 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 376 | 33.23 USD | |
| 16 Feb 2017 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 401 | 31.19 USD | |
| 16 Nov 2016 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 433 | 28.89 USD | |
| 04 Nov 2016 | PURCHASE | OMEGA HEALTHCARE INVESTORS INC | 100,000 | 29.29 USD | |
| 18 Aug 2016 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 336 | 37.15 USD | |
| 09 Jun 2016 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 3,500 | 33.09 USD | deriv |
| 17 May 2016 | GRANT_AWARD | OMEGA HEALTHCARE INVESTORS INC | 382 | 32.76 USD | |
| 25 Aug 2014 | OTHER | NEW AMERICA HIGH INCOME FUND INC | 288,377 | 0.00 USD | |
| 25 Aug 2014 | GIFT | NEW AMERICA HIGH INCOME FUND INC | 288,377 | 0.00 USD | |
| 13 Nov 2013 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 851 | 9.54 USD | |
| 13 Nov 2013 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 745 | 9.53 USD | |
| 07 Jan 2016 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 2,400 | 7.70 USD | |
| 28 Sept 2015 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 16,579 | 8.10 USD | |
| 25 Sept 2015 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 4,043 | 8.10 USD | |
| 29 Jan 2016 | PURCHASE | NEW AMERICA HIGH INCOME FUND INC | 1,050 | 7.42 USD | |