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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-16 2:24 PM View:  | DNP Select Income Fund Inc. (DNP) | 15-Jan-16 | Market Purchase | 10,700 | $8.96 | $95,872.00 | 13% 84.9K to 95.6K | (14%) |
| 15-Jan-16 2:24 PM View: | DNP Select Income Fund Inc. (DNP) | 14-Jan-16 | Market Sale | 1 | $9.04 | $5.28 | (< 1%) 84.9K | 15% |
| 30-Dec-15 3:28 PM View: | Duff & Phelps Utility & Inf... (DPG) | 29-Dec-15 | Market Purchase | 2,240 | $14.74 | $33,017.60 | 54% 4.13K to 6.37K | (26%) |
| 04-Nov-15 3:32 PM View: | DNP Select Income Fund Inc. (DNP) | 20-Oct-15 | Gift | 60 | -- | -- | (< 1%) 73.4K to 73.34K | |
| 04-Nov-15 3:32 PM View: | DNP Select Income Fund Inc. (DNP) | 01-Oct-15 | Acquisition (small) | 60 | $9.07 | $544.20 | < 1% 73.34K to 73.4K | (17%) |
| 25-Jun-13 1:48 PM View: | DNP Select Income Fund Inc. (DNP) | 21-Jun-13 | Market Purchase | 3,058 | $9.81 | $29,999.00 | 4% 70.29K to 73.34K | (36%) |
| 25-Sep-12 5:39 PM View: | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 7,697 | $9.57 | $73,660.30 | 12% 61.58K to 69.28K | (37%) |
| 20-Dec-11 9:43 AM View: | DNP Select Income Fund Inc. (DNP) | 07-Dec-11 | Market Purchase | 5,032 | $10.93 | $54,999.80 | 9% 56.55K to 61.58K | (42%) |
| 14-Oct-11 5:25 PM View: | Duff & Phelps Utility & Inf... (DPG) | 13-Oct-11 | Market Purchase | 3,055 | $17.98 | $54,928.90 | 100% 0 to 3.06K | (49%) |
| 19-May-10 4:42 PM View: | DNP Select Income Fund Inc. (DNP) | 19-May-10 | Market Purchase | 11,286 | $8.88 | $100,214.00 | 25% 45.26K to 56.55K | (19%) |
| 19-May-10 4:42 PM View: | DNP Select Income Fund Inc. (DNP) | 19-May-10 | Market Purchase Duplicate | 11,286 | $8.88 | $100,214.00 | 25% 45.26K to 56.55K | (19%) |
| 16-Apr-09 5:20 PM View: | DNP Select Income Fund Inc. (DNP) | 16-Apr-09 | Market Purchase | 17,605 | $7.11 | $125,243.00 | 64% 27.66K to 45.26K | 6% |
| 09-Apr-09 3:50 PM View: | DNP Select Income Fund Inc. (DNP) | 09-Apr-09 | Market Purchase | 17,655 | $7.09 | $125,246.00 | 177% 10.0K to 27.66K | 6% |
| 08-Mar-07 3:44 PM View: | Mercantile Bankshares Corp ((MRBK)) | 02-Mar-07 | Disposition | 3,862 | -- | -- | (100%) 3.86K to 0 | |
| 04-Jan-06 2:41 PM View: | Mercantile Bankshares Corp ((MRBK)) | 01-Jan-06 | Grant | 500 | -- | -- | 32% 1.55K to 2.05K | |
| 03-Jun-05 12:46 PM View: | Mercantile Bankshares Corp ((MRBK)) | 01-Jun-05 | Grant | 500 | -- | -- | 48% 1.05K to 1.55K |