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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:10 PM View:  | Global Income Fund Inc. (SELF) | 30-Aug-24 | Purchase | 1,836 | $5.21 | $9,572.35 | 5% 38.35K to 40.18K | |
| 30-Aug-24 4:10 PM View: | Global Income Fund Inc. (SELF) | 29-Aug-24 | Private Purchase | 800 | $5.23 | $4,184.00 | 2% 37.55K to 38.35K | |
| 28-Aug-24 3:53 PM View: | Chartwell Dividend & Income... (BXSY) | 28-Aug-24 | Purchase | 2,395 | $13.22 | $31,661.90 | 2% 152.38K to 154.77K | |
| 27-Aug-24 3:46 PM View: | Chartwell Dividend & Income... (BXSY) | 27-Aug-24 | Purchase | 11,500 | $13.18 | $151,596.00 | 8% 140.88K to 152.38K | |
| 27-Aug-24 4:17 PM View: | Global Income Fund Inc. (SELF) | 27-Aug-24 | Purchase | 3,099 | $5.19 | $16,084.30 | 9% 34.45K to 37.55K | |
| 27-Aug-24 3:46 PM View: | Chartwell Dividend & Income... (BXSY) | 26-Aug-24 | Purchase | 2,450 | $13.31 | $32,609.50 | 2% 138.43K to 140.88K | |
| 27-Aug-24 4:17 PM View: | Global Income Fund Inc. (SELF) | 26-Aug-24 | Private Purchase | 1,632 | $5.16 | $8,424.38 | 5% 32.82K to 34.45K | |
| 23-Aug-24 4:32 PM View: | Global Income Fund Inc. (SELF) | 23-Aug-24 | Purchase | 1,744 | $5.19 | $9,050.31 | 6% 31.07K to 32.82K | |
| 23-Aug-24 4:58 PM View: | Chartwell Dividend & Income... (BXSY) | 22-Aug-24 | Purchase | 1,305 | $13.15 | $17,160.80 | < 1% 137.12K to 138.43K | |
| 23-Aug-24 4:32 PM View: | Global Income Fund Inc. (SELF) | 22-Aug-24 | Private Purchase | 6,962 | $5.20 | $36,179.40 | 29% 24.11K to 31.07K | |
| 21-Aug-24 4:19 PM View: | Global Income Fund Inc. (SELF) | 21-Aug-24 | Purchase | 2,524 | $5.12 | $12,923.40 | 12% 21.59K to 24.11K | |
| 20-Aug-24 4:00 PM View: | Chartwell Dividend & Income... (BXSY) | 20-Aug-24 | Purchase | 6 | $13.13 | $78.78 | < 1% 137.12K to 137.12K | |
| 21-Aug-24 4:19 PM View: | Global Income Fund Inc. (SELF) | 20-Aug-24 | Private Purchase | 4,803 | $5.09 | $24,453.50 | 29% 16.78K to 21.59K | |
| 20-Aug-24 4:00 PM View: | Chartwell Dividend & Income... (BXSY) | 19-Aug-24 | Purchase | 2,915 | $13.14 | $38,303.10 | 2% 134.2K to 137.12K | |
| 15-Aug-24 4:13 PM View: | Global Income Fund Inc. (SELF) | 15-Aug-24 | Purchase | 2,300 | $4.98 | $11,463.00 | 33% 6.99K to 9.29K | |
| 15-Aug-24 4:13 PM View: | Global Income Fund Inc. (SELF) | 14-Aug-24 | Private Purchase | 1,900 | $4.96 | $9,424.00 | 37% 5.09K to 6.99K | |
| 14-Aug-24 3:55 PM View: | Chartwell Dividend & Income... (BXSY) | 13-Aug-24 | Purchase | 1,981 | $12.88 | $25,515.30 | 1% 132.22K to 134.2K | |
| 12-Aug-24 5:01 PM View: | Chartwell Dividend & Income... (BXSY) | 09-Aug-24 | Purchase | 3,092 | $12.87 | $39,794.00 | 2% 129.13K to 132.22K | |
| 08-Aug-24 4:25 PM View: | Chartwell Dividend & Income... (BXSY) | 07-Aug-24 | Market Purchase | 6,320 | $12.63 | $79,821.60 | 5% 122.81K to 129.13K | (8%) |
| 06-Aug-24 4:06 PM View: | Chartwell Dividend & Income... (BXSY) | 06-Aug-24 | Market Purchase | 4,919 | $12.43 | $61,143.20 | 4% 117.89K to 122.81K | (7%) |
| 06-Aug-24 4:06 PM View: | Chartwell Dividend & Income... (BXSY) | 05-Aug-24 | Market Purchase | 13,500 | $12.23 | $165,150.00 | 13% 104.39K to 117.89K | (5%) |
| 02-Aug-24 11:30 AM View: | Chartwell Dividend & Income... (BXSY) | 02-Aug-24 | Purchase | 13,000 | $12.93 | $168,082.00 | 14% 91.39K to 104.39K | |
| 02-Aug-24 11:30 AM View: | Chartwell Dividend & Income... (BXSY) | 01-Aug-24 | Purchase | 12,500 | $13.34 | $166,741.00 | 16% 78.89K to 91.39K | |
| 31-Jul-24 3:39 PM View: | Chartwell Dividend & Income... (BXSY) | 31-Jul-24 | Purchase | 200 | $13.26 | $2,652.00 | < 1% 78.69K to 78.89K | |
| 31-Jul-24 3:39 PM View: | Chartwell Dividend & Income... (BXSY) | 30-Jul-24 | Purchase | 6,105 | $13.30 | $81,192.20 | 8% 72.58K to 78.69K | |
| 29-Jul-24 4:02 PM View: | Chartwell Dividend & Income... (BXSY) | 29-Jul-24 | Purchase | 5,550 | $13.18 | $73,149.00 | 8% 67.03K to 72.58K | |
| 29-Jul-24 4:02 PM View: | Chartwell Dividend & Income... (BXSY) | 26-Jul-24 | Purchase | 6,105 | $13.14 | $80,219.70 | 10% 60.93K to 67.03K | |
| 25-Jul-24 4:16 PM View: | Chartwell Dividend & Income... (BXSY) | 24-Jul-24 | Purchase | 13,000 | $13.26 | $172,363.00 | 27% 47.93K to 60.93K | |
| 19-Jul-24 3:32 PM View: | Chartwell Dividend & Income... (BXSY) | 19-Jul-24 | Purchase | 800 | $13.10 | $10,480.00 | 2% 47.13K to 47.93K | |
| 18-Jul-24 3:37 PM View: | Chartwell Dividend & Income... (BXSY) | 18-Jul-24 | Purchase | 8,220 | $13.35 | $109,737.00 | 21% 38.91K to 47.13K | |
| 18-Jul-24 3:37 PM View: | Chartwell Dividend & Income... (BXSY) | 17-Jul-24 | Purchase | 13,000 | $13.34 | $173,360.00 | 50% 25.91K to 38.91K | |
| 12-Jul-24 3:51 PM View: | Chartwell Dividend & Income... (BXSY) | 12-Jul-24 | Purchase | 4,320 | $12.90 | $55,724.10 | 21% 20.59K to 24.91K | |
| 11-Jul-24 3:23 PM View: | Chartwell Dividend & Income... (BXSY) | 10-Jul-24 | Market Purchase | 100 | $12.53 | $1,253.00 | < 1% 20.49K to 20.59K | (7%) |
| 09-Jul-24 4:10 PM View: | Chartwell Dividend & Income... (BXSY) | 09-Jul-24 | Market Purchase | 2,530 | $12.52 | $31,673.60 | 14% 17.96K to 20.49K | (7%) |
| 09-Jul-24 4:10 PM View: | Chartwell Dividend & Income... (BXSY) | 08-Jul-24 | Market Purchase | 6,201 | $12.54 | $77,759.30 | 53% 11.76K to 17.96K | (7%) |
| 05-Jul-24 4:32 PM View: | Chartwell Dividend & Income... (BXSY) | 05-Jul-24 | Market Purchase | 3,804 | $12.51 | $47,588.00 | 48% 7.96K to 11.76K | (7%) |
| 03-Jul-24 12:35 PM View: | Chartwell Dividend & Income... (BXSY) | 03-Jul-24 | Market Purchase | 1,021 | $12.54 | $12,803.30 | 15% 6.93K to 7.96K | (7%) |
| 30-Mar-21 5:07 PM View: | Global Income Fund Inc. (SELF) | 29-Mar-21 | Disposition (other) | 135,101 | $4.84 | $654,564.00 | (96%) 140.19K to 5.09K | 3% |
| 17-Dec-19 5:13 PM View: | Global Income Fund Inc. (SELF) | 13-Dec-19 | Exercise (in-the money or at-the-money) | 11,961 | $4.18 | $49,997.00 | 9% 128.23K to 140.19K | (3%) |
| 22-Nov-16 12:22 PM View: | Global Income Fund Inc. (SELF) | 21-Nov-16 | Market Purchase | 358 | $4.85 | $1,736.30 | < 1% 127.87K to 128.23K | (16%) |
| 02-Aug-12 3:19 PM View: | Global Income Fund Inc. (SELF) | 02-Aug-12 | Market Purchase | 200 | $4.02 | $804.00 | < 1% 127.67K to 127.87K | 67% |
| 02-Aug-12 3:19 PM View: | Global Income Fund Inc. (SELF) | 01-Aug-12 | Market Purchase | 250 | $4.10 | $1,025.00 | < 1% 127.42K to 127.67K | 64% |
| 31-Jul-12 3:37 PM View: | Global Income Fund Inc. (SELF) | 31-Jul-12 | Market Purchase | 1,100 | $4.10 | $4,510.00 | < 1% 126.32K to 127.42K | 64% |
| 31-Jul-12 3:37 PM View: | Global Income Fund Inc. (SELF) | 30-Jul-12 | Market Purchase | 488 | $4.08 | $1,991.04 | < 1% 125.83K to 126.32K | 65% |
| 31-Jul-12 3:37 PM View: | Global Income Fund Inc. (SELF) | 27-Jul-12 | Market Purchase | 500 | $4.09 | $2,045.00 | < 1% 125.33K to 125.83K | 64% |
| 26-Jul-12 4:17 PM View: | Global Income Fund Inc. (SELF) | 25-Jul-12 | Market Purchase | 1,950 | $4.03 | $7,858.50 | 2% 123.38K to 125.33K | 67% |
| 26-Jul-12 4:17 PM View: | Global Income Fund Inc. (SELF) | 24-Jul-12 | Market Purchase | 1,100 | $4.03 | $4,433.00 | < 1% 122.28K to 123.38K | 67% |
| 19-Jul-12 4:50 PM View: | Global Income Fund Inc. (SELF) | 17-Jul-12 | Market Purchase | 300 | $4.04 | $1,212.00 | < 1% 121.98K to 122.28K | 66% |
| 16-Jul-12 3:09 PM View: | Global Income Fund Inc. (SELF) | 13-Jul-12 | Market Purchase | 810 | $4.06 | $3,288.60 | < 1% 121.17K to 121.98K | 65% |
| 16-Jul-12 3:09 PM View: | Global Income Fund Inc. (SELF) | 12-Jul-12 | Market Purchase | 4,757 | $4.04 | $19,218.30 | 4% 116.41K to 121.17K | 66% |