Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 1,022 | reported | 20 Mar 2015 | tx 6+1,186−726 |
| FIRST FINANCIAL FUND INC | 0 | reported | 20 Mar 2015 | tx 3+425−850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 425 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 472 | — | first after silence |
| 20 Jun 2008 | EXERCISE | SRH Total Return Fund, Inc. | 138 | 7.48 USD | |
| 20 Jun 2008 | EXERCISE | SRH Total Return Fund, Inc. | 414 | 0.00 USD | deriv |
| 14 Sept 2007 | EXERCISE | SRH Total Return Fund, Inc. | 104 | 8.67 USD | |
| 14 Sept 2007 | EXERCISE | SRH Total Return Fund, Inc. | 312 | 0.00 USD | deriv |
| 05 Feb 2007 | PURCHASE | FIRST FINANCIAL FUND INC | 425 | 14.85 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Mar 2015.