SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
02-May-24 3:24 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 02-May-24 | Private Purchase | 500 | $11.71 | $5,854.95 | 12% 4.05K to 4.55K | |
02-Feb-24 1:11 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 02-Feb-24 | Private Purchase | 400 | $11.86 | $4,745.44 | 11% 3.53K to 3.93K | |
22-Dec-23 11:56 AM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 20-Dec-23 | Sale | 7,163 | $11.17 | $80,010.70 | (17%) 41.25K to 34.09K | |
08-Nov-23 12:16 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 08-Nov-23 | Private Purchase | 400 | $10.25 | $4,099.96 | 13% 3.02K to 3.42K | |
02-Aug-23 10:12 AM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 02-Aug-23 | Private Purchase | 375 | $11.84 | $4,440.00 | 15% 2.55K to 2.92K | |
18-Jul-23 4:50 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 18-Jul-23 | Sale | 19,048 | $11.72 | $223,191.00 | (16%) 120.6K to 101.55K | |
18-Jul-23 4:47 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 18-Jul-23 | Sale | 19,048 | $11.72 | $223,191.00 | (100%) 19.05K to 0 | |
18-Jul-23 4:50 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 17-Jul-23 | Sale Duplicate | 10,000 | $11.68 | $116,780.00 | (8%) 130.6K to 120.6K | |
18-Jul-23 4:47 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 17-Jul-23 | Sale | 10,000 | $11.68 | $116,780.00 | (34%) 29.05K to 19.05K | |
18-Jul-23 4:50 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 14-Jul-23 | Sale Duplicate | 30,000 | $11.68 | $350,310.00 | (19%) 160.6K to 130.6K | |
18-Jul-23 4:47 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 14-Jul-23 | Sale | 30,000 | $11.68 | $350,310.00 | (51%) 59.05K to 29.05K | |
17-May-23 10:53 AM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 16-May-23 | Private Purchase | 345 | $11.59 | $3,999.99 | 14% 2.47K to 2.82K | |
26-Jan-23 4:00 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 26-Jan-23 | Private Purchase | 400 | $12.36 | $4,945.60 | 24% 1.65K to 2.05K | |
24-Oct-22 11:04 AM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 24-Oct-22 | Private Purchase | 450 | $10.71 | $4,819.50 | 39% 1.16K to 1.6K | |
13-May-22 10:16 AM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 13-May-22 | Private Purchase | 275 | $12.84 | $3,532.18 | 33% 0.83K to 1.1K | |
14-Mar-22 10:19 AM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 11-Mar-22 | Market Purchase | 259 | $14.68 | $3,799.99 | 46% 0.56K to 0.82K | < 1% |
13-Jan-22 12:48 PM View: | Barnes Randall C Director | Advent Claymore Convertible... (AVK) | 13-Jan-22 | Purchase | 1,370 | $17.87 | $24,481.90 | 14% 9.98K to 11.36K | |
11-Jan-22 10:31 AM View: | Barnes Randall C Director | Advent Claymore Convertible... (AVK) | 10-Jan-22 | Purchase | 1,000 | $18.20 | $18,200.00 | 11% 8.98K to 9.98K | |
06-Jan-22 4:34 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 05-Jan-22 | Acquisition (other) | 1,500 | -- | -- | 100% 0 to 1.5K | |
05-Jan-22 11:11 AM View: | Barnes Randall C Director | Advent Claymore Convertible... (AVK) | 04-Jan-22 | Purchase | 1,000 | $18.25 | $18,250.00 | 13% 7.99K to 8.98K | |
30-Dec-21 10:25 AM View: | Barnes Randall C Director | Advent Claymore Convertible... (AVK) | 30-Dec-21 | Purchase | 1,000 | $17.75 | $17,750.00 | 14% 6.99K to 7.99K | |
07-Jan-22 4:57 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 30-Dec-21 | Purchase | 195 | $17.95 | $3,501.23 | 55% 0.35K to 0.55K | |
29-Dec-21 5:00 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 29-Dec-21 | Sale Duplicate | 19,000 | $17.77 | $337,586.00 | (16%) 119.3K to 100.3K | |
29-Dec-21 4:57 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 29-Dec-21 | Sale | 19,000 | $17.77 | $337,586.00 | (24%) 78.05K to 59.05K | |
29-Dec-21 5:00 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 28-Dec-21 | Sale Duplicate | 25,000 | $17.70 | $442,545.00 | (17%) 144.3K to 119.3K | |
29-Dec-21 4:57 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 28-Dec-21 | Sale | 25,000 | $17.70 | $442,545.00 | (24%) 103.05K to 78.05K | |
29-Dec-21 5:00 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 27-Dec-21 | Private Sale Duplicate | 50,000 | $17.89 | $894,370.00 | (26%) 194.3K to 144.3K | |
29-Dec-21 4:57 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 27-Dec-21 | Private Sale | 50,000 | $17.89 | $894,370.00 | (33%) 153.05K to 103.05K | |
24-Nov-21 2:42 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 22-Nov-21 | Private Sale | 10,700 | $18.52 | $198,200.00 | (22%) 48.58K to 37.88K | |
24-Nov-21 2:42 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 22-Nov-21 | Sale | 13,190 | $18.52 | $244,324.00 | (35%) 37.88K to 24.69K | |
07-Jan-22 4:57 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 20-Sep-21 | Purchase | 185 | $18.90 | $3,499.98 | 110% 0.17K to 0.35K | |
20-Jul-21 10:32 AM View: | Barnes Randall C Director | Advent Claymore Convertible... (AVK) | 19-Jul-21 | Purchase | 640 | $18.17 | $11,628.80 | 10% 6.35K to 6.99K | |
07-Jan-22 4:57 PM View: | Stuebe Nancy E. Director | Advent Claymore Convertible... (AVK) | 07-Jun-21 | Purchase | 169 | $19.46 | $3,288.74 | 100% 0 to 0.17K | |
05-Feb-20 4:39 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 31-Jan-20 | Market Sale | 15,395 | $15.48 | $238,308.00 | (31%) 48.97K to 33.58K | 5% |
05-Feb-20 4:39 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 31-Jan-20 | Market Sale | 13,124 | $15.47 | $203,041.00 | (21%) 62.1K to 48.97K | 5% |
31-Jan-20 3:41 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 30-Jan-20 | Sale | 41,362 | $15.50 | $641,236.00 | (46%) 89.89K to 48.53K | |
31-Jan-20 3:41 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 29-Jan-20 | Private Sale | 18,249 | $15.64 | $285,358.00 | (17%) 108.14K to 89.9K | |
10-Sep-19 4:09 PM View: | Smart Michael A Director | Advent Claymore Convertible... (AVK) | 10-Sep-19 | Market Purchase | 3 | $14.24 | $42.72 | < 1% 4.8K to 4.81K | 3% |
03-Sep-19 7:04 PM View: | Smart Michael A Director | Advent Claymore Convertible... (AVK) | 03-Sep-19 | Market Purchase | 4,697 | $14.24 | $66,872.60 | 4349% 0.11K to 4.8K | 3% |
15-Apr-19 10:29 AM View: | Smart Michael A Director | Advent Claymore Convertible... (AVK) | 12-Apr-19 | Market Sale | 367 | $14.95 | $5,486.65 | (77%) 0.47K to 0.11K | < 1% |
15-Apr-19 10:29 AM View: | Smart Michael A Director | Advent Claymore Convertible... (AVK) | 11-Apr-19 | Market Sale | 1,033 | $15.00 | $15,495.00 | (69%) 1.51K to 0.47K | < 1% |
13-Feb-19 3:44 PM View: | Smart Michael A Director | Advent Claymore Convertible... (AVK) | 13-Feb-19 | Market Sale | 1,500 | $14.50 | $21,750.00 | (50%) 3.01K to 1.51K | < 1% |
30-Jan-19 4:24 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 29-Jan-19 | Disposition (other) | 22,356 | $13.72 | $306,724.00 | (47%) 47.3K to 24.94K | (5%) |
30-Jan-19 4:24 PM View: | Seizert Gerald L Director | Advent Claymore Convertible... (AVK) | 29-Jan-19 | Acquisition (other) | 22,356 | $13.72 | $306,724.00 | 90% 24.94K to 47.3K | 5% |
16-Jan-19 5:13 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 16-Jan-19 | Market Purchase Duplicate | 21,000 | $13.61 | $285,762.00 | 13% 156.25K to 177.25K | 6% |
16-Jan-19 5:13 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 16-Jan-19 | Market Purchase | 21,000 | $13.61 | $285,762.00 | 18% 115.0K to 136.0K | 6% |
11-Jan-19 4:18 PM View: | Maitland Tracy V Chairman, President & CEO Director | Advent Claymore Convertible... (AVK) | 09-Jan-19 | Market Purchase Duplicate | 15,000 | $13.53 | $203,010.00 | 11% 141.25K to 156.25K | 7% |
11-Jan-19 4:18 PM View: | Advent Capital Management /... | Advent Claymore Convertible... (AVK) | 09-Jan-19 | Market Purchase | 15,000 | $13.53 | $203,010.00 | 15% 100.0K to 115.0K | 7% |
31-Dec-18 3:03 PM View: | Smart Michael A Director | Advent Claymore Convertible... (AVK) | 28-Dec-18 | Market Sale | 140 | $12.43 | $1,740.66 | (4%) 3.14K to 3.0K | (17%) |
28-Dec-18 5:21 PM View: | Medina Derek Director | Advent Claymore Convertible... (AVK) | 28-Dec-18 | Market Purchase | 4,099 | $12.56 | $51,473.40 | 141% 2.9K to 7.0K | 16% |