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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 4:29 PM View:  | Global Income Fund Inc. (SELF) | 30-Nov-23 | Sale | 7,500 | $4.58 | $34,341.80 | (3%) 291.98K to 284.48K | |
| 01-Dec-23 4:29 PM View: | Global Income Fund Inc. (SELF) | 29-Nov-23 | Sale | 7,500 | $4.62 | $34,655.20 | (3%) 299.48K to 291.98K | |
| 20-Aug-20 4:03 PM View: | Global Income Fund Inc. (SELF) | 20-Aug-20 | Market Purchase | 100 | $3.92 | $392.00 | < 1% 299.38K to 299.48K | 4% |
| 20-Aug-20 4:03 PM View: | Global Income Fund Inc. (SELF) | 19-Aug-20 | Market Purchase | 4,900 | $3.91 | $19,143.30 | 2% 294.48K to 299.38K | 4% |
| 17-Dec-19 5:20 PM View: | Global Income Fund Inc. (SELF) | 13-Dec-19 | Exercise (in-the money or at-the-money) | 28,708 | $4.18 | $119,999.00 | 11% 265.77K to 294.48K | (3%) |
| 01-Jun-18 4:04 PM View: | Global Income Fund Inc. (SELF) | 31-May-18 | Market Purchase | 3,400 | $4.19 | $14,246.00 | 1% 262.37K to 265.77K | (5%) |
| 30-May-18 10:00 PM View: | Global Income Fund Inc. (SELF) | 30-May-18 | Market Purchase | 3,400 | $4.17 | $14,178.00 | 1% 258.97K to 262.37K | (4%) |
| 30-May-18 10:00 PM View: | Global Income Fund Inc. (SELF) | 29-May-18 | Market Purchase | 3,400 | $4.13 | $14,042.00 | 1% 255.57K to 258.97K | (3%) |
| 30-May-18 10:00 PM View: | Global Income Fund Inc. (SELF) | 25-May-18 | Market Purchase | 2,400 | $4.15 | $9,960.00 | < 1% 253.17K to 255.57K | (4%) |
| 23-May-18 4:32 PM View: | Global Income Fund Inc. (SELF) | 23-May-18 | Market Purchase | 2,400 | $4.21 | $10,104.00 | < 1% 250.77K to 253.17K | (5%) |
| 23-May-18 4:32 PM View: | Global Income Fund Inc. (SELF) | 22-May-18 | Market Purchase | 2,400 | $4.23 | $10,146.00 | < 1% 248.37K to 250.77K | (5%) |
| 23-May-18 4:32 PM View: | Global Income Fund Inc. (SELF) | 21-May-18 | Market Purchase | 1,090 | $4.18 | $4,557.18 | < 1% 247.28K to 248.37K | (4%) |
| 31-May-17 1:24 PM View: | Global Income Fund Inc. (SELF) | 31-May-17 | Market Purchase | 5,200 | $5.13 | $26,654.20 | 2% 242.08K to 247.28K | (23%) |
| 31-May-17 1:24 PM View: | Global Income Fund Inc. (SELF) | 30-May-17 | Market Purchase | 4,814 | $5.07 | $24,429.60 | 2% 237.27K to 242.08K | (22%) |
| 31-May-17 1:24 PM View: | Global Income Fund Inc. (SELF) | 26-May-17 | Market Purchase | 4,500 | $5.03 | $22,649.00 | 2% 232.77K to 237.27K | (21%) |
| 26-May-17 3:43 PM View: | Global Income Fund Inc. (SELF) | 25-May-17 | Market Purchase | 4,500 | $5.07 | $22,815.00 | 2% 228.27K to 232.77K | (22%) |
| 26-May-17 3:43 PM View: | Global Income Fund Inc. (SELF) | 24-May-17 | Market Purchase | 4,500 | $5.01 | $22,526.10 | 2% 223.73K to 228.23K | (21%) |
| 26-May-17 3:43 PM View: | Global Income Fund Inc. (SELF) | 30-Dec-16 | Market Purchase | 202,703 | $4.81 | $975,001.00 | 962% 21.06K to 223.77K | (17%) |
| 29-Jan-13 4:23 PM View: | Global Income Fund Inc. (SELF) | 24-Jan-13 | Market Purchase | 2,000 | $3.91 | $7,820.00 | 10% 19.06K to 21.06K | 66% |
| 29-Jan-13 4:23 PM View: | Global Income Fund Inc. (SELF) | 23-Jan-13 | Market Purchase | 663 | $3.91 | $2,592.33 | 4% 18.4K to 19.06K | 66% |
| 15-Jan-13 4:49 PM View: | Global Income Fund Inc. (SELF) | 11-Jan-13 | Market Purchase | 2,000 | $3.83 | $7,660.00 | 12% 16.4K to 18.4K | 70% |
| 08-Jan-13 4:24 PM View: | Global Income Fund Inc. (SELF) | 08-Jan-13 | Market Purchase | 3,000 | $3.79 | $11,360.00 | 22% 13.4K to 16.4K | 72% |
| 08-Jan-13 4:24 PM View: | Global Income Fund Inc. (SELF) | 07-Jan-13 | Market Purchase | 2,000 | $3.85 | $7,700.00 | 18% 11.4K to 13.4K | 69% |
| 08-Jan-13 4:24 PM View: | Global Income Fund Inc. (SELF) | 04-Jan-13 | Market Purchase | 4,400 | $3.86 | $16,985.00 | 63% 7.0K to 11.4K | 68% |
| 08-Jan-13 4:24 PM View: | Global Income Fund Inc. (SELF) | 03-Jan-13 | Market Purchase | 7,000 | $3.83 | $26,840.00 | 100% 0 to 7.0K | 69% |