SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
21-Apr-23 4:08 PM View: | Freno Michael CEO & President | Barings Global Short Durati... (BGH) | 21-Apr-23 | Disposition (other) | 11,893 | $13.27 | $157,820.00 | (100%) 11.95K to 54 | |
15-Feb-23 3:41 PM View: | Freno Michael CEO & President | Barings Global Short Durati... (BGH) | 14-Feb-23 | Sale | 4,531 | $13.73 | $62,210.60 | (28%) 16.29K to 11.76K | |
30-Nov-21 8:26 AM View: | Crandall Roger W | Barings Global Short Durati... (BGH) | 29-Nov-21 | Market Sale | 9,220 | $16.74 | $154,348.00 | (73%) 12.65K to 3.43K | (8%) |
18-Dec-20 12:48 PM View: | Freno Michael Vice President | Barings Global Short Durati... (BGH) | 16-Dec-20 | Sale | 14,179 | $14.95 | $211,975.00 | (59%) 24.01K to 9.83K | |
30-Nov-20 7:25 PM View: | Dillman Rodney J | Barings Global Short Durati... (BGH) | 25-Nov-20 | Sale | 3,850 | $14.26 | $54,887.80 | (100%) 3.85K to 0 | |
18-May-20 1:18 PM View: | Senkpiel Mark | Barings Global Short Durati... (BGH) | 15-May-20 | Sale | 2,678 | $10.83 | $29,015.10 | (100%) 2.68K to 1 | |
12-Mar-20 10:39 AM View: | Senkpiel Mark | Barings Global Short Durati... (BGH) | 11-Mar-20 | Sale | 3,000 | $14.53 | $43,590.00 | (53%) 5.62K to 2.62K | |
24-Oct-19 6:39 PM View: | Thompson Paul John | Barings Global Short Durati... (BGH) | 23-Oct-19 | Market Sale | 4,673 | $17.12 | $79,984.80 | (23%) 19.91K to 15.23K | (6%) |
26-Jul-19 4:23 PM View: | Senkpiel Mark | Barings Global Short Durati... (BGH) | 26-Jul-19 | Market Sale | 4,202 | $17.88 | $75,131.60 | (44%) 9.46K to 5.25K | (1%) |
14-Feb-19 10:00 PM View: | Thompson Paul John | Barings Global Short Durati... (BGH) | 28-Mar-18 | Market Purchase | 2,700 | $18.49 | $49,935.70 | 17% 15.62K to 18.32K | (10%) |
27-Jan-17 3:16 PM View: | Sumichrast Martin A. | Barings Global Short Durati... (BGH) | 25-Jan-17 | Market Sale | 2,500 | $20.00 | $50,000.00 | (100%) 2.5K to 0 | 26% |
05-Oct-16 1:21 PM View: | Mathieson Stuart | Barings Global Short Durati... (BGH) | 04-Oct-16 | Market Sale | 1,000 | $18.58 | $18,580.00 | (50%) 2.0K to 1.0K | 19% |
30-Sep-16 1:49 PM View: | Mathieson Stuart | Barings Global Short Durati... (BGH) | 30-Sep-16 | Market Sale | 750 | $18.57 | $13,927.50 | (27%) 2.75K to 2.0K | 19% |
22-Dec-15 11:24 AM View: | Feeley Sean Vice President | Barings Global Short Durati... (BGH) | 22-Dec-15 | Market Purchase | 1,000 | $16.49 | $16,492.00 | 20% 5.06K to 6.06K | < 1% |
21-Dec-15 3:32 PM View: | Freno Michael Vice President | Barings Global Short Durati... (BGH) | 21-Dec-15 | Market Purchase | 2,750 | $16.41 | $45,127.50 | 18% 14.95K to 17.7K | 1% |
24-Nov-15 3:56 PM View: | Sumichrast Martin A. | Barings Global Short Durati... (BGH) | 24-Nov-15 | Market Purchase | 2,500 | $16.81 | $42,025.00 | 100% 0 to 2.5K | (< 1%) |
05-Oct-15 12:47 PM View: | Thompson Paul John | Barings Global Short Durati... (BGH) | 02-Oct-15 | Market Purchase | 1,250 | $17.17 | $21,460.00 | 12% 10.0K to 11.25K | (< 1%) |
02-Oct-15 3:56 PM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 30-Sep-15 | Market Purchase | 2,000 | $17.12 | $34,240.00 | 5% 40.0K to 42.0K | (< 1%) |
26-Aug-15 11:44 AM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 25-Aug-15 | Market Purchase | 3,000 | $17.78 | $53,340.00 | 8% 37.0K to 40.0K | (3%) |
24-Aug-15 2:26 PM View: | Morrison Russell President | Barings Global Short Durati... (BGH) | 21-Aug-15 | Acquisition (other) | 3,000 | $17.97 | $53,910.00 | 30% 10.0K to 13.0K | (4%) |
24-Aug-15 2:26 PM View: | Rollings Michael Thomas | Barings Global Short Durati... (BGH) | 20-Aug-15 | Market Purchase | 2,600 | $18.20 | $47,333.00 | 100% 2.6K to 5.2K | (5%) |
12-Aug-15 10:16 AM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 11-Aug-15 | Market Purchase | 1,000 | $18.84 | $18,842.00 | 3% 36.0K to 37.0K | (8%) |
31-Jul-15 10:53 AM View: | Rollings Michael Thomas | Barings Global Short Durati... (BGH) | 29-Jul-15 | Market Purchase | 2,600 | $19.01 | $49,426.00 | 100% 0 to 2.6K | (9%) |
27-Jul-15 9:50 AM View: | Corbett M. Timothy | Barings Global Short Durati... (BGH) | 24-Jul-15 | Market Purchase | 900 | $19.03 | $17,124.70 | 41% 2.2K to 3.1K | (9%) |
27-Jul-15 9:50 AM View: | Corbett M. Timothy | Barings Global Short Durati... (BGH) | 24-Jul-15 | Market Purchase | 800 | $19.03 | $15,221.00 | 26% 3.1K to 3.9K | (9%) |
23-Jul-15 9:56 AM View: | Freno Michael Vice President | Barings Global Short Durati... (BGH) | 23-Jul-15 | Market Purchase | 5,000 | $19.61 | $98,050.00 | 54% 9.33K to 14.33K | (11%) |
30-Jun-15 1:16 PM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 29-Jun-15 | Market Purchase | 5,000 | $19.59 | $97,970.00 | 16% 31.0K to 36.0K | (11%) |
26-Jun-15 5:24 PM View: | Morrison Russell President | Barings Global Short Durati... (BGH) | 26-Jun-15 | Market Purchase | 3,000 | $19.66 | $58,980.00 | 43% 7.0K to 10.0K | (11%) |
22-Jun-15 4:28 PM View: | Thompson Paul John | Barings Global Short Durati... (BGH) | 19-Jun-15 | Market Purchase | 2,500 | $19.91 | $49,780.00 | 33% 7.5K to 10.0K | (12%) |
16-Mar-15 1:18 PM View: | Mathieson Stuart | Barings Global Short Durati... (BGH) | 16-Mar-15 | Market Sale | 2,750 | $21.30 | $58,575.00 | (50%) 5.5K to 2.75K | 16% |
06-Jan-15 7:35 PM View: | Freno Michael Vice President | Barings Global Short Durati... (BGH) | 06-Jan-15 | Market Purchase | 1,500 | $20.41 | $30,615.00 | 21% 7.3K to 8.8K | (11%) |
31-Dec-14 10:29 AM View: | Noreen Clifford M | Barings Global Short Durati... (BGH) | 30-Dec-14 | Market Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | (9%) |
19-Dec-14 10:48 AM View: | Feeley Sean Vice President | Barings Global Short Durati... (BGH) | 18-Dec-14 | Market Purchase | 2,000 | $20.25 | $40,500.00 | 49% 4.06K to 6.06K | (11%) |
19-Dec-14 10:27 AM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 18-Dec-14 | Market Purchase | 2,000 | $20.15 | $40,292.00 | 7% 29.0K to 31.0K | (10%) |
18-Dec-14 10:12 AM View: | McMahon Arthur J | Barings Global Short Durati... (BGH) | 17-Dec-14 | Market Purchase | 100 | $20.69 | $2,069.00 | 25% 0.4K to 0.5K | (9%) |
17-Dec-14 3:44 PM View: | Freno Michael Vice President | Barings Global Short Durati... (BGH) | 16-Dec-14 | Market Purchase | 2,000 | $20.33 | $40,659.80 | 40% 5.0K to 7.0K | (8%) |
15-Dec-14 10:04 AM View: | Morrison Russell President | Barings Global Short Durati... (BGH) | 12-Dec-14 | Market Purchase | 2,000 | $20.64 | $41,280.00 | 40% 5.0K to 7.0K | (9%) |
15-Dec-14 10:04 AM View: | Corbett M. Timothy | Barings Global Short Durati... (BGH) | 11-Dec-14 | Market Purchase | 1,000 | $20.84 | $20,844.00 | 83% 1.2K to 2.2K | (10%) |
03-Oct-14 10:07 AM View: | McMahon Arthur J | Barings Global Short Durati... (BGH) | 02-Oct-14 | Market Purchase | 100 | $22.62 | $2,261.70 | 33% 0.3K to 0.4K | (16%) |
30-Sep-14 3:34 PM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 29-Sep-14 | Market Purchase | 2,000 | $22.71 | $45,416.20 | 7% 27.0K to 29.0K | (16%) |
29-Sep-14 11:28 AM View: | Freno Michael Vice President | Barings Global Short Durati... (BGH) | 26-Sep-14 | Market Purchase | 1,000 | $22.75 | $22,750.00 | 25% 4.0K to 5.0K | (16%) |
23-Sep-14 11:34 AM View: | Corbett M. Timothy | Barings Global Short Durati... (BGH) | 19-Sep-14 | Market Purchase | 600 | $23.04 | $13,825.00 | 109% 0.55K to 1.15K | (17%) |
23-Sep-14 11:34 AM View: | Corbett M. Timothy | Barings Global Short Durati... (BGH) | 19-Sep-14 | Market Purchase | 50 | $23.06 | $1,152.95 | 4% 1.15K to 1.2K | (17%) |
28-Aug-14 11:37 AM View: | Senkpiel Mark | Barings Global Short Durati... (BGH) | 27-Aug-14 | Market Purchase | 1,500 | $23.53 | $35,295.30 | 20% 7.5K to 9.0K | (18%) |
26-Aug-14 12:46 PM View: | Senkpiel Mark | Barings Global Short Durati... (BGH) | 25-Aug-14 | Market Purchase | 5,500 | $23.36 | $128,470.00 | 275% 2.0K to 7.5K | (18%) |
11-Aug-14 10:17 AM View: | Finke Thomas F | Barings Global Short Durati... (BGH) | 08-Aug-14 | Market Purchase | 2,000 | $23.20 | $46,400.00 | 8% 25.0K to 27.0K | (17%) |
07-Aug-14 1:19 PM View: | Corbett M. Timothy | Barings Global Short Durati... (BGH) | 07-Aug-14 | Market Purchase | 500 | $23.13 | $11,566.00 | 100% 0 to 0.5K | (16%) |
05-Aug-14 10:36 AM View: | McMahon Arthur J | Barings Global Short Durati... (BGH) | 04-Aug-14 | Market Purchase | 100 | $23.16 | $2,315.60 | 50% 0.2K to 0.3K | (16%) |
13-Feb-15 2:17 PM View: | Crandall Roger W | Barings Global Short Durati... (BGH) | 01-Apr-14 | Private Purchase | 84 | $21.79 | $1,829.71 | < 1% 12.57K to 12.65K | |
28-Mar-14 12:49 PM View: | Morrison Russell President | Barings Global Short Durati... (BGH) | 27-Mar-14 | Market Purchase | 1,000 | $22.93 | $22,929.00 | 25% 4.0K to 5.0K | (13%) |