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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:49 PM View:  | Global Income Fund Inc. (SELF) | 30-May-24 | Purchase | 20,000 | $4.97 | $99,374.00 | 7% 267.49K to 287.49K | |
| 30-May-24 4:49 PM View: | Global Income Fund Inc. (SELF) | 28-May-24 | Private Purchase | 2,899 | $4.90 | $14,208.90 | 1% 264.6K to 267.49K | |
| 26-Mar-24 5:08 PM View: | Global Income Fund Inc. (SELF) | 25-Mar-24 | Grant | 54,193 | $4.32 | $234,114.00 | 26% 210.4K to 264.6K | |
| 17-Nov-23 6:31 PM View: | Global Income Fund Inc. (SELF) | 16-Nov-23 | Private Purchase | 7,200 | $4.83 | $34,787.70 | 4% 203.2K to 210.4K | |
| 18-Aug-23 4:07 PM View: | Global Income Fund Inc. (SELF) | 17-Aug-23 | Private Purchase | 1,000 | $5.07 | $5,070.00 | < 1% 202.2K to 203.2K | |
| 16-May-23 4:47 PM View: | Global Income Fund Inc. (SELF) | 15-May-23 | Private Purchase | 7,800 | $5.12 | $39,937.90 | 4% 194.4K to 202.2K | |
| 29-Mar-23 4:23 PM View: | Global Income Fund Inc. (SELF) | 27-Mar-23 | Grant | 14,765 | $5.17 | $76,317.10 | 8% 179.64K to 194.4K | |
| 21-Nov-22 4:14 PM View: | Global Income Fund Inc. (SELF) | 18-Nov-22 | Private Purchase | 3,000 | $5.18 | $15,529.30 | 2% 176.64K to 179.64K | |
| 24-Aug-22 4:39 PM View: | Global Income Fund Inc. (SELF) | 23-Aug-22 | Market Purchase | 4,800 | $6.07 | $29,136.00 | 3% 171.84K to 176.64K | (5%) |
| 23-May-22 4:44 PM View: | Global Income Fund Inc. (SELF) | 20-May-22 | Market Purchase | 1,700 | $5.74 | $9,758.00 | < 1% 170.14K to 171.84K | < 1% |
| 29-Mar-22 6:07 PM View: | Global Income Fund Inc. (SELF) | 28-Mar-22 | Grant | 8,025 | $5.52 | $44,335.70 | 5% 162.11K to 170.14K | 4% |
| 25-Aug-21 4:31 PM View: | Global Income Fund Inc. (SELF) | 24-Aug-21 | Market Purchase | 1,000 | $5.12 | $5,120.00 | < 1% 161.11K to 162.11K | (1%) |
| 24-Aug-21 5:18 PM View: | Global Income Fund Inc. (SELF) | 20-Aug-21 | Market Purchase | 4,000 | $5.10 | $20,400.00 | 3% 157.11K to 161.11K | < 1% |
| 26-Mar-21 4:46 PM View: | Global Income Fund Inc. (SELF) | 25-Mar-21 | Grant | 32,125 | $4.51 | $144,884.00 | 24% 131.97K to 164.1K | (< 1%) |
| 26-Mar-21 4:46 PM View: | Global Income Fund Inc. (SELF) | 25-Mar-21 | Disposition | 6,988 | -- | -- | (4%) 164.1K to 157.11K | |
| 23-Nov-20 4:33 PM View: | Global Income Fund Inc. (SELF) | 20-Nov-20 | Market Purchase | 2,500 | $4.00 | $9,997.50 | 2% 129.47K to 131.97K | 1% |
| 23-Nov-20 4:33 PM View: | Global Income Fund Inc. (SELF) | 19-Nov-20 | Market Purchase | 7,500 | $4.00 | $30,000.00 | 6% 121.97K to 129.47K | 1% |
| 21-Aug-20 4:34 PM View: | Global Income Fund Inc. (SELF) | 19-Aug-20 | Market Purchase | 7,000 | $3.91 | $27,403.80 | 6% 114.97K to 121.97K | 4% |
| 04-Aug-20 10:26 AM View: | Global Income Fund Inc. (SELF) | 31-Jul-20 | txn.W.title | 11,999 | $3.75 | $44,997.30 | 12% 102.97K to 114.97K | |
| 21-May-20 4:16 PM View: | Global Income Fund Inc. (SELF) | 20-May-20 | Market Purchase | 3,550 | $3.73 | $13,241.30 | 4% 99.43K to 102.98K | |
| 26-Mar-20 5:22 PM View: | Global Income Fund Inc. (SELF) | 26-Mar-20 | Grant | 8,025 | $3.58 | $28,729.50 | 9% 91.4K to 99.43K | |
| 17-Dec-19 4:26 PM View: | Global Income Fund Inc. (SELF) | 13-Dec-19 | Exercise (in-the money or at-the-money) | 7,667 | $4.18 | $32,048.10 | 9% 83.73K to 91.4K | (3%) |
| 29-May-19 8:59 AM View: | Global Income Fund Inc. (SELF) | 28-May-19 | Market Purchase | 2,000 | $3.70 | $7,399.80 | 2% 81.37K to 83.37K | 9% |
| 29-Mar-19 3:23 PM View: | Global Income Fund Inc. (SELF) | 27-Mar-19 | Grant | 14,749 | $4.16 | $61,338.60 | 22% 66.98K to 81.73K | (3%) |
| 21-May-18 5:11 PM View: | Global Income Fund Inc. (SELF) | 18-May-18 | Market Purchase | 1,400 | $4.18 | $5,850.60 | 2% 65.58K to 66.98K | (4%) |
| 02-Apr-18 5:57 PM View: | Global Income Fund Inc. (SELF) | 29-Mar-18 | Grant | 32,125 | $4.42 | $141,992.00 | 96% 33.46K to 65.58K | (10%) |
| 24-Aug-17 11:22 AM View: | Global Income Fund Inc. (SELF) | 23-Aug-17 | Market Purchase | 3,000 | $4.89 | $14,656.60 | 10% 30.46K to 33.46K | (22%) |
| 01-Dec-16 3:36 PM View: | Global Income Fund Inc. (SELF) | 30-Nov-16 | Market Purchase | 1,000 | $5.00 | $5,000.00 | 3% 29.46K to 30.46K | (19%) |
| 26-Aug-16 1:43 PM View: | Global Income Fund Inc. (SELF) | 23-Aug-16 | Market Purchase | 2,000 | $5.50 | $11,000.00 | 7% 27.46K to 29.46K | (25%) |
| 27-May-16 10:34 AM View: | Global Income Fund Inc. (SELF) | 26-May-16 | Market Purchase | 190 | $4.83 | $917.70 | < 1% 27.27K to 27.46K | (14%) |
| 26-May-16 3:19 PM View: | Global Income Fund Inc. (SELF) | 25-May-16 | Market Purchase | 200 | $4.77 | $954.00 | < 1% 27.07K to 27.27K | (13%) |
| 25-May-16 1:36 PM View: | Global Income Fund Inc. (SELF) | 24-May-16 | Market Purchase | 5,829 | $4.70 | $27,396.30 | 27% 21.24K to 27.07K | (11%) |
| 25-May-16 1:36 PM View: | Global Income Fund Inc. (SELF) | 23-May-16 | Market Purchase | 1,000 | $4.69 | $4,690.00 | 5% 20.24K to 21.24K | (11%) |
| 28-Mar-12 10:30 AM View: | Global Income Fund Inc. (SELF) | 27-Mar-12 | Market Purchase | 2,380 | $4.07 | $9,686.60 | 13% 17.86K to 20.24K | 70% |
| 28-Mar-12 10:30 AM View: | Global Income Fund Inc. (SELF) | 26-Mar-12 | Market Purchase | 7,620 | $4.07 | $31,013.40 | 74% 10.24K to 17.86K | 70% |
| 19-Mar-12 3:58 PM View: | Global Income Fund Inc. (SELF) | 16-Mar-12 | Market Purchase | 841 | $4.02 | $3,380.82 | 9% 9.4K to 10.24K | 72% |
| 19-Mar-12 3:58 PM View: | Global Income Fund Inc. (SELF) | 15-Mar-12 | Market Purchase | 1,000 | $4.07 | $4,070.00 | 12% 8.4K to 9.4K | 70% |
| 13-Mar-12 3:05 PM View: | Global Income Fund Inc. (SELF) | 09-Mar-12 | Market Purchase | 2,400 | $4.00 | $9,600.00 | 40% 6.0K to 8.4K | 75% |
| 09-Mar-12 2:47 PM View: | Global Income Fund Inc. (SELF) | 07-Mar-12 | Market Purchase | 5,000 | $4.00 | $20,000.00 | 500% 1.0K to 6.0K | 75% |
| 21-Sep-07 3:55 PM View: | Bexil Corp. (BXLC.PK) | 19-Sep-07 | Market Sale | 1,750 | $30.99 | $54,232.50 | (99%) 1.77K to 20 | (2%) |
| 15-May-07 1:48 PM View: | Bexil Corp. (BXLC.PK) | 12-Feb-07 | Market Sale | 250 | $33.05 | $8,262.50 | (12%) 2.02K to 1.77K | 5% |
| 03-Nov-06 4:16 PM View: | Tuxis Corp (TUX) | 02-Nov-06 | Market Purchase | 500 | $6.02 | $3,010.00 | 3% 16.11K to 16.61K | |
| 03-Nov-06 4:16 PM View: | Tuxis Corp (TUX) | 01-Nov-06 | Market Purchase | 600 | $6.02 | $3,612.00 | 4% 15.51K to 16.11K | |
| 04-Oct-06 11:14 AM View: | Bexil Corp. (BXLC.PK) | 03-Oct-06 | Market Sale | 500 | $26.00 | $13,000.00 | (20%) 2.52K to 2.02K | (21%) |
| 27-Mar-06 2:27 PM View: | Tuxis Corp (TUX) | 23-Mar-06 | Market Purchase | 2,000 | $6.63 | $13,260.00 | 15% 13.51K to 15.51K | |
| 21-Mar-06 5:07 PM View: | Tuxis Corp (TUX) | 17-Mar-06 | Market Purchase | 3,000 | $6.50 | $19,500.00 | 29% 10.51K to 13.51K | |
| 15-Apr-05 4:57 PM View: | Tuxis Corp (TUX) | 14-Apr-05 | Market Purchase | 500 | $8.15 | $4,075.00 | 5% 10.01K to 10.51K | |
| 07-Apr-05 3:03 PM View: | Tuxis Corp (TUX) | 06-Apr-05 | Market Purchase | 2,200 | $7.65 | $16,830.00 | 28% 7.81K to 10.01K | |
| 07-Apr-05 3:03 PM View: | Tuxis Corp (TUX) | 05-Apr-05 | Market Purchase | 800 | $7.52 | $6,016.00 | 11% 7.01K to 7.81K | |
| 01-Apr-05 5:01 PM View: | Tuxis Corp (TUX) | 01-Apr-05 | Market Purchase | 1,000 | $7.49 | $7,490.00 | 17% 6.01K to 7.01K |