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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-23 4:47 PM View:  | Advent Claymore Convertible... (AVK) | 18-Jul-23 | Sale | 19,048 | $11.72 | $223,191.00 | (100%) 19.05K to 0 | |
| 18-Jul-23 4:47 PM View: | Advent Claymore Convertible... (AVK) | 17-Jul-23 | Sale | 10,000 | $11.68 | $116,780.00 | (34%) 29.05K to 19.05K | |
| 18-Jul-23 4:47 PM View: | Advent Claymore Convertible... (AVK) | 14-Jul-23 | Sale | 30,000 | $11.68 | $350,310.00 | (51%) 59.05K to 29.05K | |
| 29-Dec-21 4:57 PM View: | Advent Claymore Convertible... (AVK) | 29-Dec-21 | Sale | 19,000 | $17.77 | $337,586.00 | (24%) 78.05K to 59.05K | |
| 29-Dec-21 4:57 PM View: | Advent Claymore Convertible... (AVK) | 28-Dec-21 | Sale | 25,000 | $17.70 | $442,545.00 | (24%) 103.05K to 78.05K | |
| 29-Dec-21 4:57 PM View: | Advent Claymore Convertible... (AVK) | 27-Dec-21 | Private Sale | 50,000 | $17.89 | $894,370.00 | (33%) 153.05K to 103.05K | |
| 16-Jan-19 5:13 PM View: | Advent Claymore Convertible... (AVK) | 16-Jan-19 | Market Purchase | 21,000 | $13.61 | $285,762.00 | 18% 115.0K to 136.0K | 6% |
| 11-Jan-19 4:18 PM View: | Advent Claymore Convertible... (AVK) | 09-Jan-19 | Market Purchase | 15,000 | $13.53 | $203,010.00 | 15% 100.0K to 115.0K | 7% |
| 12-Oct-18 1:24 PM View: | Advent Claymore Convertible... (AVK) | 10-Oct-18 | Market Purchase | 20,000 | $14.70 | $293,958.00 | 25% 80.0K to 100.0K | (7%) |
| 01-Oct-18 4:13 PM View: | Advent Claymore Convertible... (AVK) | 27-Sep-18 | Market Purchase | 6,000 | $15.69 | $94,153.80 | 8% 74.0K to 80.0K | (13%) |
| 11-Sep-18 11:09 AM View: | Advent Claymore Convertible... (AVK) | 10-Sep-18 | Market Purchase | 12,000 | $15.71 | $188,464.00 | 19% 62.0K to 74.0K | (13%) |
| 11-Sep-18 11:09 AM View: | Advent Claymore Convertible... (AVK) | 07-Sep-18 | Market Purchase | 12,000 | $15.70 | $188,370.00 | 24% 50.0K to 62.0K | (13%) |
| 06-Sep-18 5:39 PM View: | Advent Claymore Convertible... (AVK) | 06-Sep-18 | Market Purchase | 38,000 | $15.68 | $595,977.00 | 317% 12.0K to 50.0K | (13%) |
| 06-Sep-18 5:39 PM View: | Advent Claymore Convertible... (AVK) | 05-Sep-18 | Market Purchase | 12,000 | $15.69 | $188,266.00 | 100% 0 to 12.0K | (13%) |
| 14-Nov-17 9:44 AM View: | Advent Claymore Convertible... (AGC) | 13-Nov-17 | Market Sale | 10,000 | $6.02 | $60,194.00 | (100%) 10.0K to 0 | 13% |
| 15-Sep-17 4:23 PM View: | Advent Claymore Convertible... (AGC) | 15-Sep-17 | Market Sale | 74,393 | $6.01 | $446,938.00 | (88%) 84.39K to 10.0K | 13% |
| 15-Sep-17 4:23 PM View: | Advent Claymore Convertible... (AGC) | 14-Sep-17 | Market Sale | 150,000 | $6.02 | $903,465.00 | (64%) 234.39K to 84.39K | 14% |
| 15-Sep-17 4:23 PM View: | Advent Claymore Convertible... (AGC) | 13-Sep-17 | Market Sale | 244,607 | $6.35 | $1,553,310.00 | (51%) 479.0K to 234.39K | 19% |
| 14-Aug-17 5:11 PM View: | Advent Claymore Convertible... (AGC) | 11-Aug-17 | Market Sale | 25,000 | $6.02 | $150,548.00 | (5%) 504.0K to 479.0K | 14% |
| 14-Aug-17 5:11 PM View: | Advent Claymore Convertible... (AGC) | 10-Aug-17 | Market Sale | 50,000 | $6.14 | $306,805.00 | (9%) 554.0K to 504.0K | 16% |
| 15-Feb-17 1:06 PM View: | Advent Claymore Convertible... (AGC) | 13-Feb-17 | Market Purchase | 33,000 | $6.28 | $207,379.00 | 6% 521.0K to 554.0K | (21%) |
| 13-Feb-17 1:31 PM View: | Advent Claymore Convertible... (AGC) | 10-Feb-17 | Market Purchase | 21,000 | $6.28 | $131,966.00 | 4% 500.0K to 521.0K | (22%) |
| 03-Jan-17 12:28 PM View: | Advent Claymore Convertible... (AGC) | 30-Dec-16 | Market Purchase | 17,100 | $5.85 | $100,006.00 | 4% 482.9K to 500.0K | (17%) |
| 29-Dec-16 5:14 PM View: | Advent Claymore Convertible... (AGC) | 29-Dec-16 | Market Purchase | 50,000 | $5.87 | $293,350.00 | 6% 865.8K to 915.8K | (17%) |
| 29-Dec-16 5:14 PM View: | Advent Claymore Convertible... (AGC) | 28-Dec-16 | Market Purchase | 50,000 | $5.87 | $293,650.00 | 6% 815.8K to 865.8K | (17%) |
| 28-Dec-16 12:03 PM View: | Advent Claymore Convertible... (AGC) | 27-Dec-16 | Market Purchase | 31,300 | $5.86 | $183,553.00 | 9% 351.6K to 382.9K | (17%) |
| 28-Dec-16 12:03 PM View: | Advent Claymore Convertible... (AGC) | 23-Dec-16 | Market Purchase | 42,000 | $5.85 | $245,713.00 | 14% 309.6K to 351.6K | (17%) |
| 01-Dec-16 1:16 PM View: | Advent Claymore Convertible... (AGC) | 30-Nov-16 | Market Purchase | 9,600 | $5.53 | $53,070.70 | 3% 300.0K to 309.6K | (13%) |
| 14-Nov-16 2:03 PM View: | Advent Claymore Convertible... (AGC) | 10-Nov-16 | Market Purchase | 31,029 | $5.31 | $164,634.00 | 12% 268.97K to 300.0K | (9%) |
| 24-Oct-16 2:19 PM View: | Advent Claymore Convertible... (AGC) | 21-Oct-16 | Market Purchase | 10,000 | $5.60 | $56,000.00 | 4% 258.97K to 268.97K | (15%) |
| 12-Oct-16 10:29 AM View: | Advent Claymore Convertible... (AGC) | 11-Oct-16 | Market Purchase | 20,000 | $5.66 | $113,128.00 | 8% 238.97K to 258.97K | (16%) |
| 26-Sep-16 3:43 PM View: | Advent Claymore Convertible... (AGC) | 23-Sep-16 | Market Purchase | 20,000 | $5.83 | $116,554.00 | 9% 218.97K to 238.97K | (19%) |
| 21-Sep-16 11:05 AM View: | Advent Claymore Convertible... (AGC) | 20-Sep-16 | Market Purchase | 7,500 | $5.74 | $43,047.00 | 4% 211.47K to 218.97K | (17%) |
| 16-Sep-16 12:43 PM View: | Advent Claymore Convertible... (AGC) | 15-Sep-16 | Market Purchase | 7,500 | $5.74 | $43,087.50 | 4% 203.97K to 211.47K | (17%) |
| 13-Sep-16 4:58 PM View: | Advent Claymore Convertible... (AGC) | 12-Sep-16 | Market Purchase | 15,000 | $5.73 | $86,001.00 | 8% 188.97K to 203.97K | (18%) |
| 12-Sep-16 11:34 AM View: | Advent Claymore Convertible... (AGC) | 07-Sep-16 | Market Purchase | 16,900 | $5.91 | $99,852.00 | 10% 172.07K to 188.97K | (20%) |
| 31-Aug-16 5:24 PM View: | Advent Claymore Convertible... (AGC) | 31-Aug-16 | Market Purchase | 86,271 | $5.86 | $505,272.00 | 101% 85.8K to 172.07K | (20%) |
| 31-Aug-16 5:24 PM View: | Advent Claymore Convertible... (AGC) | 30-Aug-16 | Market Purchase | 56,600 | $5.84 | $330,504.00 | 194% 29.2K to 85.8K | (19%) |
| 31-Aug-16 5:24 PM View: | Advent Claymore Convertible... (AGC) | 29-Aug-16 | Market Purchase | 29,200 | $5.84 | $170,668.00 | 100% 0 to 29.2K | (19%) |